Picnick Ltd in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

This particular firm is based in Coventry registered with number: 05748731. This firm was established in the year 2006. The main office of this company is situated at 3mc Middlemarch Business Park Siskin Drive. The post code for this address is CV3 4FJ. This company's registered with SIC code 74100 and their NACE code stands for specialised design activities. 2022-05-31 is the last time company accounts were reported.

For this particular business, a number of director's responsibilities have been done by Nicola G. and Richard G.. When it comes to these two individuals, Nicola G. has carried on with the business for the longest time, having become a part of company's Management Board 18 years ago.

Richard G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31
Currency
Net Worth	-7 002	-25 747	-41 182	-50 438

Balance Sheet
Cash Bank On Hand				1 474	9 239	445	6 960	791	3 850
Current Assets	7 537	3 229	18 197	23 822	71 485	38 588	23 960	35 662	4 373
Debtors	2 827	2 092	13 814	22 348	62 246	38 143	17 000	34 871	523
Other Debtors				4 943	1 159	820	641	8 890	523
Property Plant Equipment				13 618	15 646	31 722	23 791	27 175
Cash Bank In Hand	3 549	1 137	4 383	1 474
Stocks Inventory	1 161
Tangible Fixed Assets	10 274	7 706	15 404	13 618

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-7 004	-25 749	-41 184	-50 440
Shareholder Funds	-7 002	-25 747	-41 182	-50 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 766	31 981	42 555	50 485	40 769
Average Number Employees During Period							2	2	2
Creditors				91 214	114 271	68 739	42 226	56 718	18 861
Increase From Depreciation Charge For Year Property Plant Equipment					5 215	10 574	7 931	9 059	6 794
Net Current Assets Liabilities	-15 221	-33 453	-56 586	-64 056	-42 786	-30 151	-18 266	-21 056	-14 488
Number Shares Issued Fully Paid						2
Other Creditors				88 675	111 048	56 455	36 184	56 702	18 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 775	47 563
Other Disposals Property Plant Equipment								28 906	67 944
Other Taxation Social Security Payable						9	3 748	16	9
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				40 385	47 627	74 277	74 276	67 944
Total Additions Including From Business Combinations Property Plant Equipment					7 242	26 650		22 574
Total Assets Less Current Liabilities	-4 947	-25 747	-41 182	-50 438	-27 140	1 571	5 525	6 119	-14 488
Trade Creditors Trade Payables				2 539	3 223	12 275	2 294
Trade Debtors Trade Receivables				20 741	61 087	37 323	16 359	25 981
Creditors Due Within One Year	22 758	36 682	74 783	87 878
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	2 055
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Nicola G.

Role: Director

Appointed: 20 March 2006

Latest update: 14 April 2024

Nicola G.

Role: Secretary

Appointed: 20 March 2006

Latest update: 14 April 2024

Richard G.

Role: Director

Appointed: 20 March 2006

Latest update: 14 April 2024

People with significant control

Richard G.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Picnick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Nicola G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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