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PICNIC RECORDS LTD
29 DAYMER GARDENS, PINNER, HA5 2HWCompany Number: 12438260
Incorporation date: 03-Feb-2020
Status: Active
Entity type: Private Limited Company
SIC codes:
47630 Retail sale of music and video recordings in specialised stores
47710 Retail sale of clothing in specialised stores
90010 Performing arts
SUMMARY
This company is 4.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -121.2 thousand which has worsened since the previous year's figure of GBP -76.3 thousand. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Nov-2024Accounts Filed: MICRO ENTITY (28-Feb-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Feb-2023 | GBP | 150 | 121,354 | -121,204 | |||||
28-Feb-2022 | GBP | 283 | 76,709 | -76,256 | |||||
28-Feb-2021 | GBP | 1,565 | 23,730 | -21,830 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Thomas ASHPLANT | 03 Feb 2020 | Company Director | British | 2 - 1 | 0 (0.0%) | |
Active | Andrew John LUFF | 03 Feb 2020 | Company Director | British | 1 - 3 | 2 (50.0%) |
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 25.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
ATS PREMIER INTERIORS LTD (08727712) - Active | ✔ | ||
COMPTON ELECTRICAL LTD (10314428) - Active | ✔ | ||
PICNIC PARTIES LIMITED (11158401) - Active - Proposal to Strike off | ✔ | ||
COMPTON ELECTRIC LTD (11889239) - Dissolved | ✔ | ||
PICNIC RECORDS LTD (12438260) - Active | ✔ | ✔ | |
ASHPLANT EVENTS LIMITED (14648123) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PICNIC RECORDS LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47630 Retail sale of music and video recordings in specialised stores)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HMV RETAIL LIMITED | 10 FLEET PLACE, LONDON, EC4M 7RB | 08380689 | 2017-12-30 | 277,215,000 | -8,772,000 | |
HI-TECH MUSIC LTD | 89 SHIRELAND ROAD, SMETHWICK, B66 4QJ | 06531691 | 2018-03-31 | 370,077 | 0 | |
AUDIOTEKNIK LTD | 9 HARCOURT CLOSE, ISLEWORTH, LONDON, TW7 6DD | 08641384 | 2018-08-31 | 46,338 | 0 | |
COM ENTERTAINMENT LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 07744794 | 2018-08-31 | 37,590 | 0 |
47910-Retail sale via mail order houses or via Internet 47990-Other retail sale not in stores, stalls or markets 90010-Performing arts |
HI-TECH PUBLISHING LTD | 89 SHIRELAND ROAD, SMETHWICK, W. MIDLANDS, B66 4QJ | 06567612 | 2018-03-31 | 33,743 | 0 | |
FITNESS 4X4 LIMITED | STUDIO ONE, 32 VIOLET AVENUE, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 3PR | 07016483 | 2018-10-31 | 27,915 | 0 |
85510-Sports and recreation education 86900-Other human health activities 93199-Other sports activities |
DISTRIJAZZ UK LIMITED | GROUND FLOOR, 123 PALL MALL, LONDON, ENGLAND, SW1Y 5EA | 10715738 | 2018-04-30 | 21,129 | 0 | |
SORETHUMBZ LIMITED | LYTCHETT HOUSE, UNIT 13 FREELAND PARK, WAREHAM ROAD, POOLE, DORSET, ENGLAND, BH16 6FA | 09933825 | 2018-01-31 | 19,787 | 0 | |
MUSIC MEDIA INTERNATIONAL LTD | UNIT 16 HALLMARK TRADING ESTATE, FOURTH WAY, WEMBLEY, MIDDLESEX, HA9 0LB | 04912007 | 2018-06-30 | 13,401 | 0 | |
BACK TO THE GARDEN RECORDS LTD | THE BANNUTS BROADHEMPSTON, TOTNES, DEVON, UNITED KINGDOM, TQ9 6BD | 09548423 | 2018-04-30 | 7,600 | 0 | |
SLIM'S RECORDS LIMITED | 111 SALISBURY ROAD, BARNET, ENGLAND, EN5 4JL | 08564423 | 2018-06-30 | 6,107 | 0 | |
BADE RECORDS LIMITED | 16 NAPIER AVENUE, FULHAM, LONDON, SW6 3PT | 08791955 | 2018-11-30 | 5,709 | 0 |
59200-Sound recording and music publishing activities 90030-Artistic creation 93290-Other amusement and recreation activities not elsewhere classified |
THRIVE MUSIC LIMITED | 1ST FLOOR SOUTH DOWN HOUSE, STATION ROAD, PETERSFIELD, HAMPSHIRE, GU32 3ET | 07220673 | 2018-04-30 | 2,237 | 0 | |
DIGITAL MUSIC ARCHIVES LIMITED | 16 OLD MANOR CLOSE, ASHBURTON, NEWTON ABBOT, DEVON, ENGLAND, TQ13 7JF | 03419220 | 2018-08-31 | 1,299 | 0 | |
KAFANKO LTD | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ | 10487057 | 2018-11-30 | 300 | 0 |
47910-Retail sale via mail order houses or via Internet 59200-Sound recording and music publishing activities 90030-Artistic creation |
INTOXICA LTD | 97 CRESSFIELD CLOSE, LONDON, NW5 4BN | 05633496 | 2018-11-30 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PICNIC RECORDS LTD | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.7% | 3.7% | 7.0% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.5% | 2.1% | 5.6% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |