Picnics And Cakes Ltd in Bangor, LL57 4FH

Description

Data updated on: 01-11-2023

10283772 - registration number used by Picnics And Cakes Ltd. It was registered as a Private Limited Company on 18th July 2016. It has existed on the British market for 8 years. This firm could be contacted at 9 Chestnut Court Parc Menai in Bangor. The main office's zip code assigned to this address is LL57 4FH. This enterprise's SIC and NACE codes are 47110: . Picnics And Cakes Limited reported its latest accounts for the period up to July 31, 2022. Its most recent confirmation statement was filed on July 17, 2023.

This company has one managing director at present overseeing the following limited company, specifically Gareth R. who's been performing the director's tasks for 8 years. In addition, the director's assignments are often helped with by a secretary - Lindsea R., who was chosen by the limited company in 2016.

Gareth R. is the individual who has 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		16 974	15 718
Current Assets	19 900	18 808	30 832	37 492	47 410	40 929
Debtors		1 138	14 418
Net Assets Liabilities		7 545	22 831	15 812	20 333	17 709
Other Debtors		1 037	14 317
Property Plant Equipment		199	161
Total Inventories		696	696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		110	148
Average Number Employees During Period		5	5	3	2
Corporation Tax Payable		4 969	4 410
Creditors	10 141	11 462	8 162	21 810	27 183	23 303
Depreciation Rate Used For Property Plant Equipment			15
Fixed Assets	247	199	161	130	106	83
Increase From Depreciation Charge For Year Property Plant Equipment			38
Net Current Assets Liabilities	9 759	7 346	22 670	15 682	20 227	17 626
Property Plant Equipment Gross Cost			309
Total Assets Less Current Liabilities	10 006	7 545	22 831	15 812	20 333	17 709
Trade Creditors Trade Payables		6 493	3 752
Trade Debtors Trade Receivables		101	101
Advances Credits Directors	897	897	13 950	7 797	4 307	3 693
Advances Credits Made In Period Directors			13 054	6 153	3 490

Company staff

Lindsea R.

Role: Secretary

Appointed: 18 July 2016

Latest update: 18 December 2023

Gareth R.

Role: Director

Appointed: 18 July 2016

Latest update: 18 December 2023

People with significant control

Gareth R.

Notified on 18 July 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Picnics And Cakes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsea R.

Gareth R.

People with significant control

Gareth R.

Accounts Documents

Company filings

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