Pika Enterprises Limited in Chinnor, OX39 4QL

Description

Data updated on: 01-11-2023

Pika Enterprises began its business in 2002 as a Private Limited Company under the following Company Registration No.: 04479935. This company has been prospering for 22 years and the present status is active. This company's office is registered in Chinnor at 10 Church Road. You can also locate the company by its area code, OX39 4QL. This company's registered with SIC code 56302 and their NACE code stands for Public houses and bars. 2022-08-31 is the last time when company accounts were filed.

Considering the following firm's constant expansion, it was necessary to find more directors: Mary W. and Ian W. who have been assisting each other since 2002 to promote the success of this specific limited company. To provide support to the directors, this specific limited company has been utilizing the expertise of Mary W. as a secretary since July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-360	-632	3 509	-12 606	-23 236	-30 074

Balance Sheet
Current Assets	23 625	26 283	32 718	17 622	10 758	9 024	11 019	8 958	9 502	7	7
Net Assets Liabilities						-30 074	-42 569	-50 980	63 638	70 479	70 479	70 479	70 479
Cash Bank In Hand	1 159	1 681	4 340	2 878	2 474	713
Debtors	20 554	22 043	26 898	12 944	6 784	6 811
Net Assets Liabilities Including Pension Asset Liability	-360	-632	3 509	-12 606	-23 236	-30 074
Stocks Inventory	1 912	2 559	1 480	1 800	1 500	1 500
Tangible Fixed Assets				1	744	422

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-362	-634	3 507	-12 608	-23 238	-30 076
Shareholder Funds	-360	-632	3 509	-12 606	-23 236	-30 074

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 692	1 659	2 012	2 143
Creditors						12 076	11 832	16 891	29 824	3 770	3 770	3 770	3 770
Fixed Assets				1	744	422	434	167
Net Current Assets Liabilities	5 581	-632	7 726	-9 362	-19 321	1 856	2 165	-4 896	16 417	3 763	3 763	3 770	3 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 962	4 908	2 978	3 037	3 905
Total Assets Less Current Liabilities	5 581	-632	7 726	-9 362	-20 766	2 278	2 599	-4 729	16 417	3 763	3 763	3 770	3 770
Accruals Deferred Income					2 189	1 692
Administrative Expenses	67 702	75 374
Cost Sales	85 543	104 587
Creditors Due After One Year	5 941	5 117	4 217	3 244	2 470	30 660
Creditors Due Within One Year	18 044	21 798	24 992	26 984	34 041	12 076
Gross Profit Loss	74 008	75 615
Interest Payable Similar Charges	726	552
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	6 451	241
Other Interest Receivable Similar Income	75	33
Other Operating Income	145
Par Value Share	1	1	1	1	1
Profit Loss For Period	5 779	-272
Profit Loss On Ordinary Activities Before Tax	5 800	-278
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					960
Tangible Fixed Assets Cost Or Valuation				1	961
Tangible Fixed Assets Depreciation					217
Tangible Fixed Assets Depreciation Charged In Period					217
Tax On Profit Or Loss On Ordinary Activities	21	-6
Turnover Gross Operating Revenue	159 551	180 202

Company staff

Mary W.

Role: Director

Appointed: 08 July 2002

Latest update: 2 March 2024

Mary W.

Role: Secretary

Appointed: 08 July 2002

Latest update: 2 March 2024

Ian W.

Role: Director

Appointed: 08 July 2002

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Ian W. has substantial control or influence over the company owns 1/2 or less of company shares. Mary W. has substantial control or influence over the company owns 1/2 or less of company shares.

Ian W.

Notified on 8 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Mary W.

Notified on 8 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 April 2013
Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	06 May 2014
Annual Accounts 02 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	02 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Pika Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Mary W.

Ian W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian W.

Mary W.

Accounts Documents

Company filings

Filing category

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