Picnic Cornwall Limited in Falmouth, TR11 3QL

Description

Data updated on: 01-11-2023

The company referred to as Picnic Cornwall was started on 2012-09-24 as a Private Limited Company. This business's registered office may be contacted at Falmouth on The Athenaeum, Kimberley Place. When you want to reach the firm by mail, its post code is TR11 3QL. The reg. no. for Picnic Cornwall Limited is 08226015. twelve years ago this business changed its name from Passionate About to Picnic Cornwall Limited. This business's declared SIC number is 47110 - . Sun, 11th Dec 2022 is the last time the company accounts were filed.

The trademark number of Picnic Cornwall is UK00003020834. It was submitted in September, 2013 and its registration was finalised by Intellectual Property Office in December, 2013. The corporation has the right to use the trademark till September, 2023.

According to the official data, this specific company is managed by a single managing director: Jo-Anne F., who was appointed in 2015. This company had been overseen by James N. until eight years ago. In addition another director, namely Emma D. quit nine years ago.

Previous company's names
Picnic Cornwall Limited 2012-12-17
Passionate About Limited 2012-09-24

Trade marks

Trademark UK00003020834

Trademark UK00003020834

Trademark image:
Status:	Registered
Filing date:	2013-09-05
Date of entry in register:	2013-12-13
Renewal date:	2023-09-05
Owner name:	Picnic Cornwall Limited
Owner address:	Apartment 7, Headland View, 56-57 Church Street, FALMOUTH, United Kingdom, TR11 3DS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-11
Currency
Net Worth	-13 188	28 165	34 971

Balance Sheet
Current Assets	38 368	19 570	20 352	19 237	18 406	14 491	6 242	16 823	1 661
Net Assets Liabilities			39 777	24 833	16 102	-233	4 343	7 119	-11 805
Cash Bank In Hand	23 596	3 875	5 217
Debtors	4 763	4 629	4 135
Net Assets Liabilities Including Pension Asset Liability	-13 188	28 165	34 971
Stocks Inventory	10 009	11 066	11 000
Tangible Fixed Assets	46 565	38 687	31 241

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-13 388	27 965	34 771
Shareholder Funds	-13 188	28 165	34 971

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	2 285	2 335	4 269	2 153	2 883	6 364
Average Number Employees During Period					6	6	7	7	6
Creditors			10 816	18 437	21 197	24 092	4 484	14 351	13 272
Fixed Assets		38 687	31 241	24 040	17 104	10 413	2 738	5 551	4 436
Net Current Assets Liabilities	6 961	-5 716	8 536	3 078	1 333	-6 377	3 758	4 451	-9 877
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 135	2 278	4 124	3 224	2 000	1 979	1 734
Total Assets Less Current Liabilities	53 526	32 971	39 777	27 118	18 437	4 036	6 496	10 002	-5 441
Advances Credits Directors				150	325	283	185	698	1 693
Advances Credits Made In Period Directors					5 525	8 333	9 773
Advances Credits Repaid In Period Directors					5 350	8 291	9 675	513
Creditors Due After One Year	60 000
Creditors Due Within One Year	31 407	25 286	11 816
Number Shares Allotted		200	200
Par Value Share		0	0
Provisions For Liabilities Charges	6 714	4 806	4 806
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		1 018
Tangible Fixed Assets Cost Or Valuation	64 700	65 718	65 718
Tangible Fixed Assets Depreciation	18 135	27 031	34 477
Tangible Fixed Assets Depreciation Charged In Period		8 896	7 446

Company staff

Jo-Anne F.

Role: Director

Appointed: 29 April 2015

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Stuart G.. Jo-Anne F. owns 1/2 or less of company shares.

Stuart G.

Notified on 20 July 2016

Nature of control:

right to manage directors

Jo-Anne F.

Notified on 30 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	11 September 2024
Account last made up date	11 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015

Picnic Cornwall Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003020834

Financial data based on annual reports

Company staff

Jo-Anne F.

James N.

Emma D.

People with significant control

Stuart G.

Jo-Anne F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Picnic Cornwall Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003020834

Financial data based on annual reports

Company staff

Jo-Anne F.

James N.

Emma D.

People with significant control

Stuart G.

Jo-Anne F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015