Located in C/o Frp Ashcroft House, Leicester LE19 1WL Pickwick Caterers Limited is classified as a Private Limited Company with 06594183 Companies House Reg No. This firm was founded on 2008/05/15. This business's Standard Industrial Classification Code is 56102 and has the NACE code: Unlicensed restaurants and cafes. The most recent financial reports cover the period up to 2020-06-30 and the most current confirmation statement was filed on 2021-05-15.
Pickwick Caterers Limited
General information
Name:
Pickwick Caterers Ltd
Office Address:
C/o Frp Ashcroft House Ervington Court LE19 1WL Leicester
Number: 06594183
Incorporation date: 2008-05-15
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 171 | 18 737 | 22 174 | 26 295 | 21 311 | 9 785 | 4 826 | |||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 742 | 1 120 | ||||||||
| Net Assets Liabilities | 4 826 | 2 538 | -10 235 | -6 295 | ||||||
| Current Assets | 14 832 | 13 057 | 18 089 | 22 425 | 18 477 | 7 506 | 4 696 | 1 742 | ||
| Cash Bank In Hand | 9 832 | 9 857 | 9 089 | 7 576 | 2 436 | 2 780 | ||||
| Debtors | 6 000 | 7 401 | 3 220 | 1 136 | ||||||
| Intangible Fixed Assets | 9 750 | 8 750 | 7 750 | 5 750 | 4 750 | 3 750 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 171 | 18 737 | 22 174 | 26 295 | 21 311 | 9 785 | 4 826 | |||
| Stocks Inventory | 5 000 | 3 200 | 3 000 | 3 500 | 1 850 | 780 | ||||
| Tangible Fixed Assets | 3 931 | 3 357 | 3 031 | 2 344 | 1 651 | 958 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 12 169 | 18 735 | 22 172 | 21 309 | 9 783 | 4 824 | ||||
| Shareholder Funds | 12 171 | 18 737 | 22 174 | 26 295 | 21 311 | 9 785 | 4 826 | |||
| Other Financial Data | ||||||||||
| Version Production Software | 2 020 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 6 000 | 7 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 913 | 6 913 | 6 913 | |||||||
| Creditors | 4 578 | 1 954 | 13 105 | 7 045 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | ||||||||
| Intangible Assets | 2 750 | 1 750 | 750 | |||||||
| Intangible Assets Gross Cost | 7 750 | 7 750 | 7 750 | |||||||
| Loans From Directors | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | -1 510 | 6 630 | 11 393 | 16 508 | 13 217 | 3 384 | 118 | 212 | -11 985 | -7 045 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 913 | 6 913 | 6 913 | |||||||
| Trade Creditors Trade Payables | 1 954 | 3 105 | -2 955 | |||||||
| Fixed Assets | 13 681 | 12 107 | 10 781 | 9 787 | 8 094 | 6 401 | 4 708 | 2 750 | ||
| Total Assets Less Current Liabilities | 12 171 | 18 737 | 22 174 | 26 295 | 21 311 | 9 785 | 4 826 | 2 538 | ||
| Creditors Due Within One Year | 16 342 | 6 427 | 6 696 | 5 917 | 5 260 | 4 122 | 4 578 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 2 000 | 3 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 750 | 10 750 | 10 750 | 7 750 | 7 750 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 742 | 5 742 | 6 017 | 6 913 | 6 913 | |||||
| Tangible Fixed Assets Depreciation | 1 811 | 2 385 | 2 986 | 4 569 | 5 262 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 574 | 601 | 693 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 275 | |||||||||
Company staff
Julie K.
Role: Secretary
Appointed: 15 May 2008
Latest update: 21 July 2023
Abder K.
Role: Director
Appointed: 15 May 2008
Latest update: 21 July 2023
People with significant control
Abder K.
Notified on
1 June 2016
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 | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 29 May 2022 |
| Confirmation statement last made up date | 15 May 2021 |
| Annual Accounts 24 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 24 February 2013 |
| Annual Accounts 24 February 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 10 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 10 March 2015 |
| Annual Accounts 24 July 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 24 July 2016 |
| Annual Accounts 12 February 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 12 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Resolution
Free Download
Change of registered address from 20 Kemble Gallery Haymarket Centre Leicester LE1 3YR England on 2022/04/08 to Ervington Court Meridian Business Park Leicester LE19 1WL (AD01)
filed on: 8th, April 2022
filed on: 8th, April 2022
address
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