Picnic Coffee Limited, Bath
Picnic Coffee Limited is a private limited company. Situated at Lonicera Tyning Road, Combe Down, Bath BA2 5HB, the aforementioned 11 years old enterprise was incorporated on 2012-11-26 and is classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).2 directors can be found in this enterprise: Katherine S. (appointed on 26 November 2012), Timothy S. (appointed on 26 November 2012). Among the secretaries (1 in total), we can name: Timothy S. (appointed on 26 November 2012).
| About | |
|---|---|
| Name: Picnic Coffee Limited | |
| Number: 08306766 | |
| Incorporation date: 2012-11-26 | |
| End of financial year: 31 March |
| Address: |
Lonicera Tyning Road Combe Down Bath BA2 5HB |
| SIC code: |
47250 - Retail sale of beverages in specialised stores |
Company staff
People with significant control
Timothy S.
6 April 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Katherine S.
6 April 2016
| Nature of control: |
25-50% voting rights 25-50% shares |
Financial data
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Current Assets | 8,191 | 13,170 | 33,198 | 16,269 | 20,892 | 13,012 | 21,073 | 34,004 | 32,747 | 25,822 |
| Number Shares Allotted | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Shareholder Funds | -72,000 | -94,164 | -101,474 | - | - | - | - | - | - | - |
| Tangible Fixed Assets | 14,944 | 12,404 | 12,269 | - | - | - | - | - | - | - |
| Total Assets Less Current Liabilities | 16,242 | 15,073 | 29,679 | 8,219 | 6,715 | 5,115 | 14,382 | 35,391 | 36,058 | 22,763 |
The deadline for Picnic Coffee Limited confirmation statement filing is 2023-12-10. The most recent one was submitted on 2022-11-26. The date for the next annual accounts filing is 31 December 2024. Most recent accounts filing was submitted for the time period up until 31 March 2023.
2 persons of significant control are listed in the Companies House, namely: Timothy S. who has 1/2 or less of shares, 1/2 or less of voting rights. Katherine S. who has 1/2 or less of shares, 1/2 or less of voting rights.
Company filing
Filter filings by category:
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
| Type | Free download | |
|---|---|---|
| CS01 |
Confirmation statement with no updates 26th November 2023 filed on: 27th, November 2023 | confirmation statement |
Free Download
(3 pages)
|
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