Pique Nique Ltd in London, SE1 3XB

Description

Data updated on: 01-11-2023

09794466 is a reg. no. assigned to Pique Nique Ltd. The company was registered as a Private Limited Company on 2015-09-25. The company has existed on the British market for the last nine years. The firm can be reached at 109 Bermondsey Street in London. The head office's area code assigned to this place is SE1 3XB. This firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Its latest filed accounts documents provide detailed information about the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 24th September 2023.

There seems to be a group of two directors leading this firm at present, including Niall D. and Alexandre B. who have been doing the directors obligations since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	124 269	92 078
Current Assets	146 145	118 380
Debtors	11 951	11 302
Net Assets Liabilities	107 119	51 298
Property Plant Equipment	379 449	351 883
Total Inventories	9 925	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	285 589	313 155
Average Number Employees During Period	9	9
Bank Borrowings	45 256	34 608
Bank Borrowings Overdrafts	34 608	23 959
Corporation Tax Payable	55 045	29 586
Creditors	34 608	23 959
Dividends Paid		154 384
Increase From Depreciation Charge For Year Property Plant Equipment		27 566
Net Current Assets Liabilities	-237 470	-276 374
Number Shares Issued Fully Paid		100
Other Creditors	252 340	252 340
Other Taxation Social Security Payable	26 713	59 597
Par Value Share		1
Prepayments	11 133	10 484
Profit Loss		98 563
Property Plant Equipment Gross Cost	665 038
Provisions For Liabilities Balance Sheet Subtotal	252	252
Total Assets Less Current Liabilities	141 979	75 509
Trade Creditors Trade Payables	38 869	42 582
Trade Debtors Trade Receivables	818	818