Pickchant Capital Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

10578048 is the reg. no. assigned to Pickchant Capital Limited. The company was registered as a Private Limited Company on 2017-01-23. The company has been operating on the market for the last seven years. This business may be reached at 17 Alvaston Business Park Middlewich Road in Nantwich. The headquarters' post code assigned is CW5 6PF. The firm's declared SIC number is 64921, that means Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. The company's most recent accounts provide detailed information about the period up to December 31, 2022 and the most current confirmation statement was filed on January 22, 2023.

The following limited company owes its success and constant development to three directors, namely Edward C., Oliver C. and Mark C., who have been in charge of the firm for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 007 345	1 300 005	3 760	1 040 413	321 923	515 601
Current Assets	5 085 976	5 565 973	6 210 959	6 017 410	6 371 981	6 490 773
Debtors	2 078 631	4 265 968	6 207 199	4 976 997	6 050 058	5 975 172
Net Assets Liabilities			5 362 856	5 313 962	5 620 080	5 726 748
Other Debtors	300 000	20 000	20 000	1 019 000	1 019 000	1 569 000

Other Financial Data
Accrued Liabilities Deferred Income			7 047	37 876	11 701	2 400
Average Number Employees During Period		3	3	3	3	3
Balances Amounts Owed By Related Parties	1 778 631		4 443 674
Balances Amounts Owed To Related Parties		127 454	587 262
Bank Borrowings Overdrafts				48 333	39 167	29 167
Called Up Share Capital Not Paid			20 000	20 000	20 000	20 000
Corporation Tax Payable			91 918	47 173	71 806	83 979
Creditors	31 731	214 977	848 103	48 333	39 167	29 167
Dividend Declared Payable			160 000	206 000
Income From Related Parties	69 879	542 481	548 188	441 179	368 577	682 032
Loans Owed By Related Parties	1 778 631	3 660 485	4 443 674	3 756 998	4 664 962	4 605 145
Loans Owed To Related Parties		127 454	587 262	362 399	616 913	647 142
Net Current Assets Liabilities	5 054 245	5 350 996	5 362 856	5 362 295	5 659 247	5 755 915
Nominal Value Allotted Share Capital		5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Number Shares Allotted			5 000 000	5 000 000	5 000 000	5 000 000
Number Shares Issued But Not Fully Paid		20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid	5 000 000	4 980 000	4 980 000	4 980 000	4 980 000	4 980 000
Other Creditors	18 821	145 369	587 262	362 399	616 913	638 142
Other Taxation Social Security Payable	12 910	69 608	91 918
Par Value Share	1		1	1	1	1
Payments To Related Parties		127 454	254 222	214 214	192 100	300 174
Trade Creditors Trade Payables			1 876		2 314	337
Trade Debtors Trade Receivables	1 778 631	4 245 968	6 187 199	3 937 997	5 011 058	4 386 172

Company staff

Edward C.

Role: Director

Appointed: 23 January 2017

Latest update: 6 February 2024

Oliver C.

Role: Director

Appointed: 23 January 2017

Latest update: 6 February 2024

Mark C.

Role: Director

Appointed: 23 January 2017

Latest update: 6 February 2024

People with significant control

The companies with significant control over this firm are as follows: The Trustees Of The Pickchant 2016 Settlement owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nantwich at Middlewich Road, CW5 6PF, Cheshire.

The Trustees Of The Pickchant 2016 Settlement

Address: 17 Alvaston Business Park Middlewich Road, Nantwich, Cheshire, CW5 6PF, United Kingdom

Legal authority Trust

Legal form Trust

Country registered United Kingdom

Place registered Trust

Registration number .

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Pickchant Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Oliver C.

Mark C.

People with significant control

The Trustees Of The Pickchant 2016 Settlement

Accounts Documents

Company filings

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