Pics Consultancy Ltd. in Christchurch, BH23 2QE

Description

Data updated on: 01-11-2023

The firm is widely known as Pics Consultancy Ltd.. The company was established 10 years ago and was registered under 09233702 as the registration number. The registered office of the firm is based in Christchurch. You may find it at 34b Oak Avenue. The enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. 2022-09-30 is the last time company accounts were reported.

At present, we have only one director in the company: Sean S. (since September 24, 2014). That limited company had been managed by Catherine S. till 2020.

Executives who control the firm include: Catherine S. owns 1/2 or less of company shares. Sean S. has substantial control or influence over the company owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-23	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 095		6 396

Balance Sheet
Cash Bank On Hand				26 213	2 436	148
Current Assets	9 337		19 648	36 430	20 906	17 692	48 123	4 017	128	12 343
Debtors	5 375		594	10 217	18 470	23 529
Net Assets Liabilities				21 401	8 306	1 372	452	1 072	-1 573	3 267
Other Debtors	5 375			10 217	18 470	23 529
Property Plant Equipment				6 960	8 662	3 094
Cash Bank In Hand	3 962
Intangible Fixed Assets		24 121
Net Assets Liabilities Including Pension Asset Liability	8 095
Tangible Fixed Assets	22 709		14 261

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	8 094		6 395
Shareholder Funds	8 095		6 396

Other Financial Data
Accrued Liabilities Deferred Income								900
Accrued Liabilities Not Expressed Within Creditors Subtotal			720
Accumulated Depreciation Impairment Property Plant Equipment				35 893	42 936	27 047
Additions Other Than Through Business Combinations Property Plant Equipment					8 925	1 968
Average Number Employees During Period				2	2	-1	-1	-1		2
Bank Borrowings Overdrafts				9 564	6 798	7 747
Corporation Tax Payable				9 108	11 147	11 405
Creditors			14 462	12 425	14 464	19 417	23 809	6 876	810	13 376
Depreciation Amortisation Impairment Expense			9 860	10 713				2 449	1 467	2 359
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 425
Disposals Property Plant Equipment						23 425
Fixed Assets	22 709		14 261	6 960		3 095	1 138	3 932	3 089	4 300
Increase From Depreciation Charge For Year Property Plant Equipment					7 043	7 536
Net Current Assets Liabilities	484		4 466	24 005	6 442	-1 725	24 314	-2 859	-682	-1 033
Other Creditors						4 423
Other Operating Expenses Format2								15 911	1 835	1 813
Other Operating Income Format2								10 400		1
Other Taxation Social Security Payable				3 317	3 317	1 824
Profit Loss			45 281	30 005				27 621	-3 302	4 780
Property Plant Equipment Gross Cost				42 673	51 598	30 141
Staff Costs Employee Benefits Expense			15 037	14 418				20 700		1 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 796	9 108				5 824
Total Assets Less Current Liabilities	23 193		18 727	30 965	15 104	1 370	25 452	1 972	2 407	3 267
Turnover Revenue			108 524	82 332				62 105		10 150
Advances Credits Directors		3 297	594	10 217	18 470	23 529
Advances Credits Made In Period Directors			3 891	9 622	8 253
Accruals Deferred Income Within One Year	480
Cash Bank			19 054
Creditors Due After One Year	15 098		12 331
Creditors Due Within One Year	8 853		15 182
Net Assets Liability Excluding Pension Asset Liability			6 396
Number Shares Allotted	1		1
Other Creditors After One Year	15 098
Par Value Share	0		1
Share Capital Allotted Called Up Paid	1		-1
Tangible Fixed Assets Additions	30 278
Tangible Fixed Assets Cost Or Valuation	30 278
Tangible Fixed Assets Depreciation	7 569	15 320	25 180
Tangible Fixed Assets Depreciation Charged In Period	7 569		9 860
Taxation Social Security Due Within One Year	8 373

Company staff

Sean S.

Role: Director

Appointed: 24 September 2014

Latest update: 19 April 2024

People with significant control

Catherine S.

Notified on 1 September 2023

Nature of control:

1/2 or less of shares

Sean S.

Notified on 24 September 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Catherine S.

Notified on 29 September 2017

Ceased on 5 April 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-23
Date Approval Accounts	19 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Pics Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

Catherine S.

Catherine S.

People with significant control

Catherine S.

Sean S.

Catherine S.

Accounts Documents

Company filings

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