Picletta Limited
C/o Rust Group Lp Kings Barn 34 Thame Road OX10 7DA Warborough
Number: 08127063
Incorporation date: 2012-07-02
Dissolution date: 2023-08-01
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at C/o Rust Group Lp Kings Barn, Warborough OX10 7DA Picletta Ltd was categorised as a Private Limited Company and issued a 08127063 Companies House Reg No. This firm was set up on July 2, 2012. Picletta Ltd had been in this business for at least 11 years.
This company was led by a solitary director: Carsten B., who was designated to this position in July 2012.
Carsten B. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||||||
| Net Worth | -28 976 | -30 148 | -31 826 | -33 899 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 609 | 881 | ||||||||
| Current Assets | 1 527 | 10 254 | 21 671 | 30 365 | 30 365 | 30 365 | 31 986 | 1 093 | ||
| Debtors | 12 | 212 | ||||||||
| Net Assets Liabilities | -33 899 | -28 786 | -28 786 | -29 606 | -28 926 | -29 634 | -29 634 | |||
| Other Debtors | 12 | 212 | ||||||||
| Total Inventories | 30 365 | |||||||||
| Cash Bank In Hand | 1 527 | 839 | 341 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -28 976 | -30 148 | -31 826 | -33 899 | ||||||
| Stocks Inventory | 9 415 | 21 330 | 30 365 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -29 976 | -31 148 | -32 826 | -34 899 | ||||||
| Shareholder Funds | -28 976 | -30 148 | -31 826 | -33 899 | ||||||
| Other Financial Data | ||||||||||
| Comprehensive Income Expense | -820 | 680 | ||||||||
| Creditors | 64 264 | 59 151 | 59 151 | 61 592 | 30 019 | 29 634 | 29 634 | |||
| Net Current Assets Liabilities | -4 976 | -4 148 | -4 826 | -33 899 | -28 786 | -28 786 | -29 606 | -28 926 | -29 634 | -29 634 |
| Other Creditors | 61 592 | 30 019 | ||||||||
| Profit Loss | -820 | 680 | ||||||||
| Total Assets Less Current Liabilities | -4 976 | -4 148 | -4 826 | -33 899 | -28 786 | -28 786 | -29 606 | -28 926 | -29 634 | -29 634 |
| Advances Credits Directors | 59 020 | 59 020 | 61 592 | 30 019 | 29 634 | |||||
| Advances Credits Made In Period Directors | 2 572 | 427 | ||||||||
| Advances Credits Repaid In Period Directors | 32 000 | 385 | ||||||||
| Creditors Due After One Year | 24 000 | 26 000 | 27 000 | |||||||
| Creditors Due Within One Year | 6 503 | 14 402 | 53 497 | 64 264 | ||||||
Role: Director
Appointed: 02 July 2012
Latest update: 18 May 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 16 July 2023 |
| Confirmation statement last made up date | 02 July 2022 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 1 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31/07/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31/07/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31/07/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31/07/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 30/06/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 30/06/2022 |
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