Picnic Properties Limited in Colchester, CO6 3NS

Description

Data updated on: 01-11-2023

2016 is the year of the founding of Picnic Properties Limited, the firm located at Wormingford Road, Fordham, Colchester. That would make eight years Picnic Properties has existed in this business, as the company was founded on 2016-01-25. The company's Companies House Registration Number is 09967227 and the company area code is CO6 3NS. The firm's declared SIC number is 99999 meaning Dormant Company. Its latest accounts detail the period up to January 31, 2023 and the latest confirmation statement was submitted on January 24, 2023.

Right now, this particular firm has just one director: Andrew W., who was assigned to lead the company eight years ago.

Andy W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	36 216	27 579	45 966	77 863	108 789	103 404	100	100
Current Assets	36 216	33 512	51 059	82 116	113 042	103 404
Debtors		5 933	5 093	4 253	4 253

Other Financial Data
Amounts Owed By Related Parties			5 093	4 253	4 253
Amounts Owed To Group Undertakings	24 278					2 292
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			2 798	6 490	6 590	1 143
Creditors	34 117	13 564	19 188	22 578	25 406	10 895
Net Current Assets Liabilities	2 099	19 948	31 871	59 538	87 636	92 509	100	100
Other Creditors	9 340	9 340	16 390	16 088	18 816	7 460
Amounts Owed By Group Undertakings		5 933	5 093
Number Shares Issued Fully Paid	100	100	100
Other Taxation Social Security Payable	499	4 224	2 798
Par Value Share	1	1	1
Total Assets Less Current Liabilities	2 099	19 948	31 871

Company staff

Andrew W.

Role: Director

Appointed: 25 January 2016

Latest update: 5 March 2024

People with significant control

Andy W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Picnic Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andy W.

Accounts Documents

Company filings

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