Picus Limited in Rugby, CV22 7JU

Description

Data updated on: 01-11-2023

Registered at 5 Cheshire Close, Rugby CV22 7JU Picus Limited is classified as a Private Limited Company issued a 09879461 Companies House Reg No. The firm was established nine years ago. The company's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. Picus Ltd filed its latest accounts for the financial period up to 2022-11-30. Its latest confirmation statement was submitted on 2022-11-11.

Since Thu, 19th Nov 2015, the business has only had one managing director: Virgil P. who has been maintaining it for nine years.

Virgil P. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	94

Balance Sheet
Cash Bank In Hand	777
Cash Bank On Hand	777	2 099	1 574	2 002	356		184	13
Current Assets	3 085	3 194	6 377	10 496	22 235	20 534	16 343	13 693
Debtors	2 308	1 095	4 803	8 494	21 879	20 534	16 159	13 680
Net Assets Liabilities				7 469	7 488	7 510	5 263	4 652
Other Debtors			4 393	8 084	21 469	20 124	15 749	13 270
Property Plant Equipment	608	456	342	256	800	600	450
Tangible Fixed Assets	608

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	93
Shareholder Funds	94

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	202	354	468	554	820	1 020	1 170	1 283
Average Number Employees During Period		2	2	2	2	1	1	1
Bank Borrowings Overdrafts					12 003	10 005	7 986	5 834
Creditors	3 599	1 741	1 645	3 283	12 003	10 005	7 986	3 544
Creditors Due Within One Year	3 599
Increase From Depreciation Charge For Year Property Plant Equipment		152	114	86	266	200	150	113
Net Current Assets Liabilities	-514	1 453	4 732	7 213	18 691	16 915	12 799	10 149
Number Shares Allotted	1
Other Taxation Social Security Payable	3 599	1 741	1 645	3 283	3 544	3 544	3 544	3 544
Par Value Share	1
Property Plant Equipment Gross Cost	810	810	810	810	1 620	1 620	1 620
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	810
Tangible Fixed Assets Cost Or Valuation	810
Tangible Fixed Assets Depreciation	202
Tangible Fixed Assets Depreciation Charged In Period	202
Total Assets Less Current Liabilities	94	1 909	5 074	7 469	19 491	17 515	13 249	10 486
Trade Debtors Trade Receivables	2 308	1 095	410	410	410	410	410	410
Total Additions Including From Business Combinations Property Plant Equipment					810

Company staff

Virgil P.

Role: Director

Appointed: 19 November 2015

Latest update: 4 February 2024

People with significant control

Virgil P.

Notified on 30 June 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 6 January 2017
Start Date For Period Covered By Report	05 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Picus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virgil P.

People with significant control

Virgil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Picus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virgil P.

People with significant control

Virgil P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016