Picnic Midco Limited in Belper, DE56 0RN

Description

Data updated on: 01-11-2023

Picnic Midco Limited,registered as Private Limited Company, with headquarters in Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper. The postal code is DE56 0RN. The enterprise was formed in 2018. The reg. no. is 11732964. The company's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. The latest financial reports provide detailed information about the period up to 2022/11/30 and the most recent annual confirmation statement was filed on 2022/12/17.

The directors currently chosen by this particular firm include: Mark C. chosen to lead the company in 2022 and Jill P. chosen to lead the company 3 years ago.

The companies that control this firm are as follows: Picnic Topco 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 11732793.

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
Debtors	15 319 500	21 620 001	21 743 820	21 464 410	21 409 307
Net Assets Liabilities	-1 200 046	-3 706 722	-6 936 556	-10 646 582	-14 976 481

Other Financial Data
Administrative Expenses	17 550	1 845	17 550	4 668	3 100
Amounts Owed By Related Parties	15 319 500	21 619 500	21 619 500	21 274 821	21 272 721
Amounts Owed To Related Parties	83 118	188 738	333 211
Applicable Tax Rate	19	19	19	19	23
Average Number Employees During Period	2	2	2	2	2
Creditors	16 887 126	25 588 683	28 789 064	32 559 691	36 833 486
Deferred Tax Asset Debtors			124 320	189 589	136 586
Deferred Tax Assets			124 320	189 589	136 586
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-124 320	-15 664	53 028
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-124 320	-65 269	-25
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	1 633 194	2 504 831	3 336 604	3 770 627	4 273 796
Interest Payable Similar Charges Finance Costs	1 633 194	2 504 831	3 336 604	3 770 627	4 273 796
Investments Fixed Assets	450 698	450 698	450 698	450 698	450 698
Investments In Subsidiaries	450 698	450 698	450 698	450 698	450 698
Issue Equity Instruments	450 698
Net Current Assets Liabilities	15 236 382	21 431 263	21 401 810	21 462 411	21 406 307
Number Shares Issued Fully Paid	450 698	450 698	450 698	450 698	450 698
Operating Profit Loss	-17 550	-1 845	-17 550	-4 668	-3 100
Other Remaining Borrowings	16 887 126	25 588 683	28 789 064	32 559 691	36 833 486
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1
Prepayments		501
Profit Loss	-1 650 744	-2 506 676	-3 229 834	-3 710 026	-4 329 899
Profit Loss On Ordinary Activities Before Tax	-1 650 744	-2 506 676	-3 354 154	-3 775 295	-4 276 896
Tax Expense Credit Applicable Tax Rate	-313 641	-476 268	-637 289	-717 306	-984 114
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			52 052		70 957
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	313 641	476 268	585 237	649 919	913 132
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				17 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-124 320	-65 269	53 003
Total Assets Less Current Liabilities	15 687 080	21 881 961	21 852 508	21 913 109	21 857 005
Total Borrowings	16 887 126	25 588 683	28 789 064	32 559 691	36 833 486
Total Deferred Tax Expense Credit				-65 269	53 003
Trade Creditors Trade Payables			8 799	1 999	3 000

Company staff

Mark C.

Role: Director

Appointed: 10 October 2022

Latest update: 1 April 2024

Jill P.

Role: Director

Appointed: 08 November 2021

Latest update: 1 April 2024

Charu K.

Role: Director

Appointed: 22 January 2020

Resigned: 20 October 2021

Latest update: 1 April 2024

Kevin J.

Role: Director

Appointed: 06 May 2019

Resigned: 10 October 2022

Latest update: 1 April 2024

Peter B.

Role: Director

Appointed: 05 February 2019

Resigned: 12 September 2019

Latest update: 1 April 2024

Lyndsey S.

Role: Director

Appointed: 05 February 2019

Resigned: 04 February 2020

Latest update: 1 April 2024

Elaine Y.

Role: Director

Appointed: 04 February 2019

Resigned: 23 April 2019

Latest update: 1 April 2024

Garret T.

Role: Director

Appointed: 18 December 2018

Resigned: 05 February 2019

Latest update: 1 April 2024

Christian D.

Role: Director

Appointed: 18 December 2018

Resigned: 05 February 2019

Latest update: 1 April 2024

People with significant control

Picnic Topco Limited

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

Legal authority United Kingdom

Legal form Private Limited

Country registered United Kingdom

Place registered United Kingdom

Registration number 11732793

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 Midco 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 Topco Limited

Accounts Documents

Company filings

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