Picnic Studio Ltd in Brentwood, CM15 8LD

Description

Data updated on: 01-11-2023

Picnic Studio is a business registered at CM15 8LD Brentwood at 270 Priests Lane. This company was set up in 2013 and is registered under reg. no. 08441896. This company has existed on the UK market for 11 years now and its current status is active. This firm's classified under the NACE and SIC code 59112 : Video production activities. 2022/03/31 is the last time the accounts were filed.

When it comes to this particular company's register, since March 2013 there have been two directors: Liam O. and Mina S..

Executives with significant control over the firm are: Liam O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mina S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 743	10 551	74 953

Balance Sheet
Cash Bank On Hand			191 939	221 557	242 058	217 869	268 369	296 795	548 054	528 095
Current Assets	76 258	122 324		223 904	308 927	296 172	334 545	385 486	553 374	535 836
Debtors	4	30	9 030	2 347	66 869	54 363	66 176	88 691	5 320	7 741
Net Assets Liabilities				188 170	196 322	155 143	170 595
Property Plant Equipment			4 966	5 271	6 535	6 501	5 200	10 417	10 892
Total Inventories						23 940
Cash Bank In Hand	76 254	119 947	191 939
Net Assets Liabilities Including Pension Asset Liability	4 743	10 551	74 953
Other Debtors	4	30	30
Tangible Fixed Assets	1 260	5 392	4 966

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 741	10 549	74 951
Shareholder Funds	4 743	10 551	74 953

Other Financial Data
Version Production Software					1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				4 222	5 856	7 481	8 782	11 386	14 109	16 651
Additions Other Than Through Business Combinations Property Plant Equipment					2 899	1 591
Average Number Employees During Period						3	4	3	2	3
Creditors				41 034	119 140	147 530	169 150	101 811	99 858	76 098
Fixed Assets				5 270	6 535	6 501	5 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 634	1 625	1 301	2 604	2 723	2 542
Net Current Assets Liabilities	12 483	14 159	78 987	182 870	189 787	148 642	165 395	283 675	453 516	459 738
Number Shares Allotted	2	2	2	2	1	2	2
Property Plant Equipment Gross Cost				9 492	12 391	13 982	13 982	21 803	25 001	26 813
Provisions For Liabilities Balance Sheet Subtotal				30
Total Assets Less Current Liabilities	13 743	19 551	83 953	188 140	196 322	155 143	170 595	294 092	464 408	469 900
Total Additions Including From Business Combinations Property Plant Equipment								7 821	3 198	1 812
Creditors Due After One Year	9 000	9 000	9 000
Creditors Due Within One Year	63 775	108 165	124 329
Debtors Due After One Year		2 347	2 347
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	1 575	5 480	816
Tangible Fixed Assets Cost Or Valuation	1 575	7 054
Tangible Fixed Assets Depreciation	315	1 662	2 904
Tangible Fixed Assets Depreciation Charged In Period	315	1 348	1 242

Company staff

Liam O.

Role: Director

Appointed: 12 March 2013

Latest update: 11 April 2024

Mina S.

Role: Director

Appointed: 12 March 2013

Latest update: 11 April 2024

People with significant control

Liam O.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mina S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 24/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24/12/2015
Annual Accounts 29/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Picnic Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam O.

Mina S.

People with significant control

Liam O.

Mina S.

Accounts Documents

Company filings

Filing category

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