Picreator Enterprises Limited in London, N3 1DH

Websites

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www.picreator.co.uk

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www.picreatorenterprises.co.uk

Description

Data updated on: 01-11-2023

The company is known under the name of Picreator Enterprises Limited. This firm was established fifty seven years ago and was registered with 00903595 as the registration number. This head office of the firm is located in London. You can reach it at First Floor, Winston House, 349 Regents Park Road. The firm's SIC code is 32990, that means Other manufacturing n.e.c.. 2022-04-30 is the last time the accounts were filed.

This company has one director presently overseeing the firm, specifically Michelle B. who has been doing the director's duties for fifty seven years. This firm had been governed by Benjamin B. till 2022-03-10. What is more another director, specifically Mozelle L. resigned in May 2015.

Michelle B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 934	29 317	54 121	74 835	111 514	185 746

Balance Sheet
Cash Bank In Hand	43 272	25 774	66 798	68 589	106 720	157 883
Cash Bank On Hand						157 883	188 111	229 667	244 655	269 212	481 946	392 909	395 628
Current Assets	62 062	62 149	90 396	118 712	154 971	216 856	265 508	283 453	314 729	322 762	559 950	498 833	520 538
Debtors	130	3 386	696	3 979	6 446	19 719	25 065	4 761	2 850	2 154	3 374	5 685	5 345
Net Assets Liabilities						185 746	214 346			313 613	511 798	489 055	508 094
Net Assets Liabilities Including Pension Asset Liability	31 934	29 317		74 835	111 514	185 746
Other Debtors						8 800	24 124	1 959	938	1 667	3 374	5 017	1 437
Property Plant Equipment						25 247	22 174	25 995	24 178	20 467	36 811	24 634
Stocks Inventory	18 660	32 989	22 902	46 144	41 805	39 254
Tangible Fixed Assets	4 924	978	181	151	25 130	25 247
Total Inventories						39 254	52 332	49 025	67 224	51 396	74 630	100 239	119 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 834	29 217	54 021	74 735	111 414	185 646
Shareholder Funds	31 934	29 317	54 121	74 835	111 514	185 746

Other Financial Data
Accrued Liabilities						3 150	3 150
Accumulated Depreciation Impairment Property Plant Equipment						35 879	33 007	13 084	42 690	30 774	27 661	41 934	37 000
Average Number Employees During Period							4	4	5	6	5	5	4
Corporation Tax Payable						25 345	14 735
Creditors						12 696	73 336	50 048	48 169	29 616	9 764	3 597	28 817
Creditors Due After One Year					14 798	12 696
Creditors Due Within One Year		33 810	36 456	44 028	53 789	43 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 589			15 756	17 250
Disposals Property Plant Equipment							7 589			15 757	24 654
Finance Lease Liabilities Present Value Total						12 696	12 716				9 764	3 597	3 597
Increase From Depreciation Charge For Year Property Plant Equipment							4 717	2 893	4 623	3 840	14 137	14 273	14 877
Net Current Assets Liabilities	27 010	28 339	53 940	74 684	101 182	173 195	192 172	233 405	266 560	293 146	484 751	468 018	491 721
Number Shares Allotted			100	100	100	100
Other Creditors							40 410	30 979	27 599	11 402	10 482	9 530	7 679
Other Taxation Social Security Payable						2 947	17 139	18 960	15 568	18 034	58 550	15 118	17 541
Par Value Share			1	1	1	1
Prepayments Accrued Income						6 925	11 806
Property Plant Equipment Gross Cost						61 126	55 181	24 654	66 868	51 241	64 472	66 568	73 184
Recoverable Value-added Tax						2 229	6 318
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					27 542	5 739
Tangible Fixed Assets Cost Or Valuation	27 845	27 845	27 845	27 845	55 387	61 126
Tangible Fixed Assets Depreciation	22 921	26 867	27 664	27 694	30 257	35 879
Tangible Fixed Assets Depreciation Charged In Period			797	30	2 563	5 622
Total Additions Including From Business Combinations Property Plant Equipment							1 644	8 881	2 806	130	37 885	2 096	6 616
Total Assets Less Current Liabilities	31 934	29 317	54 121	74 835	126 312	198 442	214 346	259 400	290 738	313 613	521 562	492 652	508 094
Trade Creditors Trade Payables						5 343	3 071	109	5 002	180
Trade Debtors Trade Receivables						1 765	941	2 802	1 912	487		668	3 908
Increase Decrease In Property Plant Equipment											37 000
Creditors Due Within One Year Total Current Liabilities	35 052	33 810
Fixed Assets	4 924	978
Tangible Fixed Assets Depreciation Charge For Period		3 946

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Picreator Enterprises Limited

General information

Name:

Office Address:

Contact information

Websites

www.picreator.co.uk

www.picreatorenterprises.co.uk

Description

Financial data based on annual reports

Company staff

Michelle B.

Benjamin B.

Mozelle L.

John L.

People with significant control

Michelle B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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