Picnic Media Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Picnic Media is a company with it's headquarters at ME15 6YE Maidstone at The Carriage House. This business has been operating since 2016 and is established under the identification number 10505722. This business has been actively competing on the English market for eight years now and the status at the time is active. This business's principal business activity number is 73110 and their NACE code stands for Advertising agencies. Its latest accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/04/21.

Karen B., Oliver R. and Matthew G. are listed as company's directors and have been working on the company success since 2022.

Matthew G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	108 179	2 405	34 590	113 418	1 283 385	761
Current Assets	144 867	178 243	233 001	787 395	2 094	1 920
Debtors	36 688	175 838	198 411	673 977	809 893	1 159
Net Assets Liabilities			124 622	259 396	1 712 333
Other Debtors	900	10 837	29 708	23 014	89	126
Property Plant Equipment	4 157	6 074	9 336	13 748	23	28

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18	3
Accumulated Depreciation Impairment Property Plant Equipment	543	1 681	3 990	7 618	13	21
Amounts Owed By Related Parties						441
Amounts Owed To Group Undertakings					1
Average Number Employees During Period			4	10	14	22
Bank Borrowings Overdrafts		5 859		150 000
Corporation Tax Payable			2 190	24 608	54 831
Corporation Tax Recoverable						24
Creditors	35 314	103 148	117 715	150 000	438	554
Current Tax For Period			2 190	24 608
Fixed Assets				13 748	56 870	59
Increase Decrease In Current Tax From Adjustment For Prior Periods			-23 529	-12 958
Increase From Amortisation Charge For Year Intangible Assets					18	3
Increase From Depreciation Charge For Year Property Plant Equipment	543	1 138	2 309	3 628		8
Intangible Assets					32 863	30
Intangible Assets Gross Cost					32 881
Investments Fixed Assets					739	1
Investments In Group Undertakings Participating Interests					1	1
Issue Equity Instruments					1 572 772	794
Net Current Assets Liabilities	109 553	75 095	115 286	395 648	1 656	1 366
Number Equity Instruments Exercisable Share-based Payment Arrangement						15 008
Number Equity Instruments Granted Share-based Payment Arrangement				11 050	19 935	9 460
Number Equity Instruments Outstanding Share-based Payment Arrangement				11 050	30 090	35 835
Other Creditors	2 856	13 211	26 510	106 692	145 459	186
Other Taxation Social Security Payable	17 360	18 120	22 158	99 110	53 327	53
Percentage Class Share Held In Subsidiary					100	100
Profit Loss				134 774	-119	-1 082
Property Plant Equipment Gross Cost	4 700	7 755	13 326	21 366	36 274
Total Additions Including From Business Combinations Property Plant Equipment	4 700	3 055	5 571	8 040		12
Total Assets Less Current Liabilities	113 710	81 169	124 622	409 396	1 713	1 425
Total Current Tax Expense Credit			-21 339	11 650
Trade Creditors Trade Payables	15 098	65 958	66 857	161 337	183 459	315
Trade Debtors Trade Receivables	35 788	165 001	168 703	650 963	721	568
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement						0
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement					0	0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement				0	0	0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				0	0	1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				0	0	0

Company staff

Karen B.

Role: Director

Appointed: 20 September 2022

Latest update: 19 April 2024

Oliver R.

Role: Director

Appointed: 09 November 2021

Latest update: 19 April 2024

Matthew G.

Role: Director

Appointed: 01 December 2016

Latest update: 19 April 2024

People with significant control

Matthew G.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 1 December 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
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

Picnic Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Oliver R.

Matthew G.

Ashley A.

Robert M.

People with significant control

Matthew G.

Robert M.

Accounts Documents

Company filings

Filing category

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