Picotech Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

This company named Picotech was registered on Tue, 29th May 2007 as a Private Limited Company. The firm's registered office may be contacted at Poundbury on Spirare Limited Mey House, Bridport Road. Should you want to reach the firm by mail, the post code is DT1 3QY. The company registration number for Picotech Ltd is 06261284. The firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The most recent filed accounts documents were submitted for the period up to 31st May 2022 and the most current annual confirmation statement was submitted on 29th May 2023.

As mentioned in this specific company's executives list, since 2007 there have been two directors: Melanie T. and Allan W..

Allan W. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	30 138	36 143	74 449	114 998	49 333

Balance Sheet
Cash Bank On Hand					11 018	43 626	32 646	44 375	204 805	268 124	155 646
Current Assets	43 131	45 792	83 924	94 188	59 641	107 860	109 187	167 869	301 545	385 099	287 469	262 806
Debtors	30 462	22 970	50 459	8 950	34 126	54 229	66 437	116 042	63 574	86 973	13 819
Net Assets Liabilities					49 333	56 083	87 954	113 001	210 202	303 767	224 233	213 141
Other Debtors					6 432	15 240	44 576
Property Plant Equipment					24 030	16 718	35 830	29 706	26 942	39 160	24 514
Total Inventories					14 497	10 005	10 104	7 452	33 166	30 002	118 004
Cash Bank In Hand	12 542	22 689	31 115	82 741	11 018
Net Assets Liabilities Including Pension Asset Liability	30 138	36 143	74 449	114 998	49 333
Stocks Inventory	127	133	2 350	2 497	14 497
Tangible Fixed Assets	9 188	11 644	10 169	34 056	24 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	300
Profit Loss Account Reserve	30 038	36 043	74 349	114 898	49 033
Shareholder Funds	30 138	36 143	74 449	114 998	49 333

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 675	-1 675	-1 675	-1 675	-1 675	-1 675
Accumulated Depreciation Impairment Property Plant Equipment					52 655	60 127	72 922	84 901	88 105	105 965	106 389
Additions Other Than Through Business Combinations Property Plant Equipment						160	31 907	5 855	13 536	30 078	3 460
Amounts Owed To Related Parties					27 979	53 291	47 538
Average Number Employees During Period					2	2	4	4	4	4	6	3
Creditors					31 393	68 495	50 800	80 516	113 000	42 013	33 283	23 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 989		-15 325
Disposals Property Plant Equipment									-13 096		-17 682
Fixed Assets	9 188	11 644	10 169	34 056	24 030						24 514	15 584
Increase From Depreciation Charge For Year Property Plant Equipment						7 472	12 795	11 979	13 193	17 860	15 749
Net Current Assets Liabilities	22 113	26 275	65 809	83 887	28 248	39 365	59 287	89 532	189 755	315 490	234 677	222 753
Nominal Value Allotted Share Capital							400	400	400	400	400
Number Shares Issued Fully Paid							400	400	400	400	400
Other Creditors					2 040	11 680	3 297
Other Inventories					14 497	10 005	10 104	7 452	33 166	30 002	118 004
Par Value Share		1	1	1	1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							900	2 179	1 210	1 542	1 207	1 293
Property Plant Equipment Gross Cost					76 685	76 845	108 752	114 607	115 047	145 125	130 903
Provisions For Liabilities Balance Sheet Subtotal					2 945		5 488	4 562	4 820	7 195
Taxation Social Security Payable						500	2
Total Assets Less Current Liabilities	31 301	37 919	75 978	117 943	52 278	56 083	95 117	119 238	216 697	354 650	259 191	238 337
Trade Creditors Trade Payables					1 374	3 024	1 638
Trade Debtors Trade Receivables					27 694	38 989	22 761
Amount Specific Advance Or Credit Directors						26 646	23 769	18 948	28 856	18 006
Amount Specific Advance Or Credit Made In Period Directors						-50	-3 842	-5 743	-800	-10 850
Amount Specific Advance Or Credit Repaid In Period Directors						12 656	965	922	10 708
Company Contributions To Money Purchase Plans Directors									85 540	64 700
Director Remuneration					23 547	16 059	23 140	18 973	13 307	21 403
Consideration For Shares Issued					100
Creditors Due Within One Year	21 018	19 517	18 115	10 301	31 393
Nominal Value Shares Issued					1
Number Shares Allotted		100	100	100	300
Number Shares Issued					100
Provisions For Liabilities Charges	1 163	1 776	1 529	2 945	2 945
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 751	2 606
Tangible Fixed Assets Cost Or Valuation	30 946	37 697	40 303
Tangible Fixed Assets Depreciation	21 758	26 053	30 134
Tangible Fixed Assets Depreciation Charged In Period		4 295	4 081
Value Shares Allotted			100	100	300

Company staff

Melanie T.

Role: Director

Appointed: 29 May 2007

Latest update: 24 January 2024

Melanie T.

Role: Secretary

Appointed: 29 May 2007

Latest update: 24 January 2024

Allan W.

Role: Director

Appointed: 29 May 2007

Latest update: 24 January 2024

People with significant control

Allan W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 December 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	23 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
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
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 9 July 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 July 2015
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Picotech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie T.

Melanie T.

Allan W.

People with significant control

Allan W.

Accounts Documents

Company filings

Filing category

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