Picarel Limited in Woking, GU24 8AA

Description

Data updated on: 01-11-2023

04075492 - registration number assigned to Picarel Limited. The firm was registered as a Private Limited Company on 2000-09-21. The firm has been active in this business for the last twenty four years. The company can be reached at 60 High Street Chobham in Woking. The company's postal code assigned to this address is GU24 8AA. This firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Friday 31st March 2023 is the last time company accounts were reported.

For this particular firm, all of director's obligations have so far been met by Rhett W. who was formally appointed on 2000-09-21. What is more, the director's duties are often backed by a secretary - Elizabeth W., who joined the following firm on 2000-09-21.

Executives who control the firm include: Elizabeth W. owns over 1/2 to 3/4 of company shares . Rhett W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 608	27 562	24 569	6 111	7 483

Balance Sheet
Cash Bank In Hand	20 071	34 556	30 546	4 221	18 488
Current Assets	30 386	35 609	31 192	7 220	19 034	95	46 962	44 158	62 264	51 652	41 188	28 780
Debtors	10 315	1 053	646	2 999	546
Net Assets Liabilities Including Pension Asset Liability	15 608	27 562
Tangible Fixed Assets	3 193	2 874	3 656	1 551	641

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 606	27 560	24 567	6 109	7 481
Shareholder Funds	15 608	27 562	24 569	6 111	7 483

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					12 192	5 205	40 448	17 213	16 127	10 278	4 910	1 896
Creditors Due Within One Year	17 515	10 921	10 279	2 660	12 192
Fixed Assets					641		520	4 600	2 610	645	652	403
Net Current Assets Liabilities	12 871	24 688	20 913	4 560	6 842	-5 110	6 514	26 945	46 137	41 374	36 278	26 884
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	456
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 245	2 617
Tangible Fixed Assets Cost Or Valuation	6 463	7 708	10 325	10 325
Tangible Fixed Assets Depreciation	3 270	4 834	6 669	8 774	9 684
Tangible Fixed Assets Depreciation Charged In Period		1 564	1 835	2 105	910
Total Assets Less Current Liabilities	16 064	27 562	24 569	6 111	7 483	-5 110	7 034	31 545	48 747	42 019	36 930	27 287

Company staff

Elizabeth W.

Role: Secretary

Appointed: 21 September 2000

Latest update: 30 March 2024

Rhett W.

Role: Director

Appointed: 21 September 2000

Latest update: 30 March 2024

People with significant control

Elizabeth W.

Notified on 1 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Rhett W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Picarel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Rhett W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Elizabeth W.

Rhett W.

Accounts Documents

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