Pilikos Limited in Ware, SG12 7QX

Description

Data updated on: 01-11-2023

Pilikos Limited 's been on the market for 8 years. Started with registration number 10249023 in 2016, it is registered at Pilikos Limited, The White Horse Free House, Ware SG12 7QX. This business's SIC and NACE codes are 56302 : Public houses and bars. Pilikos Ltd reported its latest accounts for the period up to 2022-06-30. The firm's latest confirmation statement was released on 2023-06-14.

Within this particular firm, the full scope of director's assignments have so far been done by Sotira P. who was appointed on June 24, 2016.

Sotira P. is the individual with significant 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	38 418	26 721	22 554	22 868	52 615	30 003	10 613
Net Assets Liabilities			-91 200	-89 861	-63 719	-84 029	-94 521
Cash Bank On Hand	19 594	7 686	5 621
Debtors	8 824	4 664	5 320
Other Debtors	8 824
Property Plant Equipment	23 872	20 484	14 823
Total Inventories	10 000	14 371	11 613

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 640
Average Number Employees During Period	2	2	2	2	2	1	1
Creditors	68 038	73 104	128 577	124 418	127 648	122 042	105 134
Fixed Assets			14 823	10 255	11 314	8 010
Net Current Assets Liabilities	-29 620	-46 383	-106 023	-97 476	-75 033	-92 039	-94 521
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 321	4 075
Total Assets Less Current Liabilities	-5 748	-25 899	-91 200	-87 221	-63 719
Accumulated Depreciation Impairment Property Plant Equipment	1 728	8 500	15 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 717	6 790	2 086
Increase From Depreciation Charge For Year Property Plant Equipment	1 728	6 772	7 458
Number Shares Issued Fully Paid	1	1	1
Other Creditors	55 348
Other Taxation Social Security Payable	5 217
Par Value Share	1	1	1
Profit Loss	-5 749
Property Plant Equipment Gross Cost	25 600	28 984	30 781
Total Additions Including From Business Combinations Property Plant Equipment	25 600	3 384	1 797
Trade Creditors Trade Payables	7 473

Company staff

Sotira P.

Role: Director

Appointed: 24 June 2016

Latest update: 26 January 2024

People with significant control

Sotira P.

Notified on 24 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Pilikos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sotira P.

People with significant control

Sotira P.

Accounts Documents

Company filings

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