Picnic Bidco Limited in Belper, DE56 0RN

Description

Data updated on: 01-11-2023

Picnic Bidco Limited 's been on the market for at least 6 years. Started with Registered No. 11733211 in 2018, the company is based at Suites 1 & 5 Riverside Business Centre Foundry Lane, Belper DE56 0RN. This firm's SIC and NACE codes are 64209 : Activities of other holding companies n.e.c.. The business latest filed accounts documents detail the period up to 2022-11-30 and the latest confirmation statement was released on 2022-12-17.

As the information gathered suggests, this business was created in 2018-12-18 and has so far been steered by nine directors, out of whom two (Mark C. and Jill P.) are still participating in the company's duties.

The companies that control this firm include: Picnic Finco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belper at Foundry Lane, Milford, DE56 0RN and was registered as a PSC under the registration number 11733123.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		1 069
Current Assets	12 383 557	16 367 437	24 852 061	2 383 956
Debtors	12 383 557	16 366 368	24 852 061	2 383 956	721 611
Net Assets Liabilities	-1 755 099	-4 819 714	-8 140 104	-12 618 953	-20 096 995

Other Financial Data
Administrative Expenses	8 334	150 560	46
Amounts Owed By Related Parties	12 255 672	16 255 596	24 510 301	2 028 189
Amounts Owed To Related Parties	15 368 803	21 668 810	21 670 665		648 502
Applicable Tax Rate	19	19	19	19	23
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	25 447 295	33 587 877	45 480 795	48 992 508	54 106 247
Creditors	25 447 295	33 587 877	45 480 795	48 992 508	54 106 247
Deferred Tax Asset Debtors	101 000	50 122	318 558	352 473	721 611
Deferred Tax Assets	101 000	50 122	318 558	352 473	721 611
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-65 700	18 766	-340 295
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-15 828		-2 296
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-101 000	50 878	-268 436	-33 915	-28 843
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 732 645	2 387 389	2 907 016	3 851 844	7 189 189
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	98 082	120 000	120 000	120 000	120 000
Interest Payable Similar Charges Finance Costs	2 032 240	2 800 653	3 571 071	4 403 989	7 677 842
Investments Fixed Assets	27 080 722	34 587 927	34 587 927	34 587 927	34 587 927
Investments In Subsidiaries	27 080 722	34 587 927	34 587 927	34 587 927	34 587 927
Issue Equity Instruments	450 698
Net Current Assets Liabilities	-3 388 526	-5 819 764	2 752 764	1 785 628	-578 675
Number Shares Issued Fully Paid	450 698	450 698	450 698	450 698	450 698
Operating Profit Loss	-274 557	-286 347	-204 757	-302 283	-169 338
Other Creditors	378 191	440 706	378 191	498 328	378 191
Other Finance Costs	201 513	293 264	544 055	432 145	368 653
Other Interest Receivable Similar Income Finance Income		73 263	187 002	193 508
Other Operating Income Format1	-266 223	-135 787	-204 711	-302 283	-169 338
Other Payables Accrued Expenses	25 089	17 522	50 441	100 000	245 400
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1
Prepayments	26 885	60 650	23 202	3 294
Profit Loss	-2 205 797	-3 064 615	-3 320 390	-4 478 849	-7 478 042
Profit Loss On Ordinary Activities Before Tax	-2 306 797	-3 013 737	-3 588 826	-4 512 764	-7 847 180
Tax Expense Credit Applicable Tax Rate	-438 291	-572 610	-681 877	-857 425	-1 805 636
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	323 377	562 146	370 468	267 928	320 858
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13 914	10 464	124 501	536 816	1 458 231
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		50 878
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-101 000	50 878	-268 436	-33 915	-369 138
Total Assets Less Current Liabilities	23 692 196	28 768 163	37 340 691	36 373 555	34 009 252
Total Borrowings	25 447 295	33 587 877	45 480 795	48 992 508	54 106 247
Total Deferred Tax Expense Credit				-33 915	-369 138
Trade Creditors Trade Payables		60 163			28 193

Company staff

Mark C.

Role: Director

Appointed: 10 October 2022

Latest update: 25 March 2024

Jill P.

Role: Director

Appointed: 08 November 2021

Latest update: 25 March 2024

Charu K.

Role: Director

Appointed: 22 January 2020

Resigned: 20 October 2021

Latest update: 25 March 2024

Kevin J.

Role: Director

Appointed: 06 May 2019

Resigned: 10 October 2022

Latest update: 25 March 2024

Peter B.

Role: Director

Appointed: 05 February 2019

Resigned: 12 September 2019

Latest update: 25 March 2024

Lyndsey S.

Role: Director

Appointed: 05 February 2019

Resigned: 04 February 2020

Latest update: 25 March 2024

Elaine Y.

Role: Director

Appointed: 04 February 2019

Resigned: 23 April 2019

Latest update: 25 March 2024

Garret T.

Role: Director

Appointed: 18 December 2018

Resigned: 05 February 2019

Latest update: 25 March 2024

Christian D.

Role: Director

Appointed: 18 December 2018

Resigned: 05 February 2019

Latest update: 25 March 2024

People with significant control

Picnic Finco Limited

Address: Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, DE56 0RN, England

Legal authority England & Wales

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom

Registration number 11733123

Notified on 18 December 2018

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Picnic Bidco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Jill P.

Charu K.

Kevin J.

Peter B.

Lyndsey S.

Elaine Y.

Garret T.

Christian D.

People with significant control

Picnic Finco Limited

Accounts Documents

Company filings

Filing category

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