Pikcells Limited in Huddersfield, HD3 3HR

Description

Data updated on: 01-11-2023

Pikcells Limited can be reached at Huddersfield at Unit 17 Wellington Mills. Anyone can find the company by its zip code - HD3 3HR. This enterprise has been in the field on the English market for 21 years. This business is registered under the number 04870006 and its last known status is active. This business's classified under the NACE and SIC code 62090, that means Other information technology service activities. Pikcells Ltd released its account information for the financial period up to Wednesday 31st August 2022. The company's most recent confirmation statement was submitted on Saturday 20th May 2023.

With two recruitment announcements since November 22, 2017, the firm has been a quite active employer on the labour market. On November 22, 2017, it started looking for new workers for a full time Front End Developer [Programmer] post in Huddersfield, and on November 22, 2017, for the vacant post of a full time Mid-Senior Level Digital Artists [Commercial Artist] in Huddersfield.

Matthew F., Richard B. and Stephen M. are registered as the company's directors and have been cooperating as the Management Board since 2013-05-17. In addition, the director's duties are constantly assisted with by a secretary - Richard B., who was appointed by this company twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	118 646	177 472	334 542	338 628	430 172

Balance Sheet
Cash Bank On Hand						280 264	148 295	117 992	198 155	350 776	54 954	155 939
Current Assets	184 510	206 733	542 517	452 844	538 204	583 577	523 664	480 831	501 490	1 032 056	951 399	763 715
Debtors	163 330	203 431	365 661	260 371	256 965	303 313	375 369	362 839	303 335	681 280	896 445	607 776
Net Assets Liabilities						647 909	786 059	767 092	826 495	1 253 488	1 189 827	682 723
Other Debtors						20 769	58 674	28 705	23 391	30 805	38 951	28 502
Property Plant Equipment						60 697	61 018	42 344	32 424	38 845	170 083	127 125
Cash Bank In Hand	21 180	3 302	176 856	192 473	281 239
Net Assets Liabilities Including Pension Asset Liability	118 646	177 472	334 542	338 628	430 172
Tangible Fixed Assets	52 238	56 701	53 608	44 240	85 800

Capital & Reserves
Called Up Share Capital	96	96	100	200	200
Profit Loss Account Reserve	118 550	177 376	334 442	338 428	429 972
Shareholder Funds	118 646	177 472	334 542	338 628	430 172

Other Financial Data
Description Share Type							4 444
Accrued Income							190 853	228 878	224 791	366 405	339 181	207 845
Accrued Liabilities Deferred Income						3 556	3 903
Accumulated Amortisation Impairment Intangible Assets							31 024	104 830	203 385	325 171	472 152	613 802
Accumulated Depreciation Impairment Property Plant Equipment						208 135	234 170	259 387	187 397	185 279	238 678	288 542
Additions Other Than Through Business Combinations Intangible Assets							155 676	134 942	132 934	104 947	135 486	107 633
Additions Other Than Through Business Combinations Property Plant Equipment							26 356	6 543	12 642	29 362	184 637	6 906
Amortisation Rate Used For Intangible Assets							20
Amounts Owed To Directors						6 475	5 814
Amounts Owed To Related Parties							5 814	4 419	3 532	2 929	1 317	1 226
Average Number Employees During Period						16	19	22	23	25	30	33
Bank Borrowings										229 167	176 303	113 470
Corporation Tax Payable						40 211
Corporation Tax Recoverable							36 073
Creditors						136 881	72 932	1 123	86 987	229 167	239 111	113 470
Deferred Income											54 360	144 274
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-92 932	-18 690
Disposals Property Plant Equipment									-94 552	-25 059
Dividends Paid On Shares						4 444	235 000
Finance Lease Liabilities Present Value Total						3 971	3 971	1 123	1 123		12 726	60 380
Fixed Assets	52 238	63 287	60 194	50 826	92 386	222 388	347 361	389 823	414 282	597 278	717 020	440 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases						90 600	61 200	31 800	31 800	58 050	31 800	56 496
Increase From Amortisation Charge For Year Intangible Assets							31 024	73 806	98 555	121 786	146 982	141 651
Increase From Depreciation Charge For Year Property Plant Equipment							26 035	25 217	20 943	16 572	53 399	49 864
Intangible Assets						155 105	279 757	340 893	375 272	358 433	346 937	312 920
Intangible Assets Gross Cost						155 105	310 781	445 723	578 657	683 604	819 089	926 722
Investments						6 586	6 586
Investments Fixed Assets		6 586	6 586	6 586	6 586	6 586	6 586	6 586	6 586	200 000	200 000
Investments In Joint Ventures							6 586	6 586	6 586	200 000	200 000	-200 000
Minimum Operating Lease Payments Recognised As Expense							27 900	29 400	29 400	25 800	9 000	31 020
Net Current Assets Liabilities	78 922	122 627	282 694	294 702	363 592	446 696	450 732	382 220	414 502	890 535	728 016	356 148
Number Shares Issued Fully Paid								200	200	200	200	200
Other Creditors							1 579	93	2 468	303		1 803
Other Investments Other Than Loans						6 586	6 586
Other Payables Accrued Expenses							3 903	4 588	4 165	4 023	5 827	7 794
Other Taxation Social Security Payable						71 291	52 825
Ownership Interest In Joint Venture Percent							50	50	50	50	50
Par Value Share		1	1	1	1				1	1	1	1
Payments To Related Parties						344 444	235 000
Prepayments							7 306	10 393	9 247	11 786	21 855	6 459
Prepayments Accrued Income						157 634	198 159
Property Plant Equipment Gross Cost						268 832	295 188	301 731	219 820	224 124	408 761	415 667
Provisions For Liabilities Balance Sheet Subtotal							6 940	3 828	2 289	5 158	16 098
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 111	6 940
Taxation Social Security Payable							50 608	68 780	59 088	76 795	72 485	102 000
Total Assets Less Current Liabilities	131 160	185 914	342 888	345 528	455 978	669 084	798 093	772 043	828 784	1 487 813	1 445 035	796 193
Total Borrowings							5 094	1 123	1 123	229 167	239 111	113 470
Trade Creditors Trade Payables						11 377	4 839	12 961	11 549	18 200	14 754	22 272
Trade Debtors Trade Receivables						124 910	118 536	94 863	45 905	272 284	496 458	364 970
Unpaid Contributions To Pension Schemes							2 217	3 800	5 062	4 732	5 833	6 242
Advances Credits Directors					4 659	6 475	5 814
Advances Credits Made In Period Directors						2 566
Advances Credits Repaid In Period Directors						750	661
Amount Specific Advance Or Credit Directors							719	719	719	719	719	719
Amount Specific Advance Or Credit Made In Period Directors								-1 395	-887	-7 500	-1 704	-91
Amount Specific Advance Or Credit Repaid In Period Directors							-661			7 500		92
Company Contributions To Money Purchase Plans Directors							550	1 450	2 875	2 375	2 250	2 250
Director Remuneration							110 000	110 000	112 500	125 624	125 000	125 048
Creditors Due After One Year	5 600				13 035
Creditors Due Within One Year	105 588	84 106	259 823	158 142	174 612
Number Shares Allotted		96	100	10	10
Provisions For Liabilities Charges	6 914	8 442	8 346	6 900	12 771
Secured Debts	11 200	5 600
Share Capital Allotted Called Up Paid	96	96	100	10	10
Tangible Fixed Assets Additions		28 994	21 492	18 519	73 767
Tangible Fixed Assets Cost Or Valuation	124 894	153 888	175 380	193 899	263 058
Tangible Fixed Assets Depreciation	72 656	97 187	121 772	149 659	177 258
Tangible Fixed Assets Depreciation Charged In Period		24 531	24 585	27 887	31 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 957
Tangible Fixed Assets Disposals					4 608

Company staff

Matthew F.

Role: Director

Appointed: 17 May 2013

Latest update: 14 February 2024

Richard B.

Role: Secretary

Appointed: 23 January 2004

Latest update: 14 February 2024

Richard B.

Role: Director

Appointed: 18 August 2003

Latest update: 14 February 2024

Stephen M.

Role: Director

Appointed: 18 August 2003

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Richard B.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 20 May 2017

Nature of control:

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 27 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	27 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 3 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	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Front End Developer [Programmer] in Huddersfield, posted on Wednesday 22nd November 2017
Region / City	Yorkshire, Huddersfield
Industry	Architectural services and Design
Salary	From £25000.00 to £40000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent
Job reference code	DEV_FE


Mid-Senior Level Digital Artists [Commercial Artist] in Huddersfield, posted on Wednesday 22nd November 2017
Region / City	Yorkshire, Huddersfield
Industry	Architecture services and design
Salary	From £27000.00 to £35000.00 per year
Work hours	Overtime
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

Front End Developer [Programmer] in Huddersfield, posted on Wednesday 22nd November 2017

Region / City

Yorkshire, Huddersfield

Industry

Architectural services and Design

Salary

From £25000.00 to £40000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Job reference code

DEV_FE

Mid-Senior Level Digital Artists [Commercial Artist] in Huddersfield, posted on Wednesday 22nd November 2017

Region / City

Yorkshire, Huddersfield

Industry

Architecture services and design

Salary

From £27000.00 to £35000.00 per year

Work hours

Overtime

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Pikcells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Richard B.

Richard B.

Stephen M.

Paul K.

Paul K.

People with significant control

Richard B.

Stephen M.

Accounts Documents

Jobs and Vacancies at Pikcells Ltd

Company filings

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