Company Information & Financial DataTHE LADYBUGS PICNIC LIMITED

Registered address:
255  Poulton Road
 Wallasey
 Merseyside
 CH44 4BT
  • T: 0151 643 0730
Status Active
Date Registered 25 Feb 2009
Company Number 06829708
Company Type N/A
Nature of Business N/A
Classification Caterers
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Birkenhead, Merseyside, CH42
 25 Feb 2009
Reveal name
Birkenhead, Merseyside, CH42
 01 Apr 2012
Source: Companies House

Company Accounts

Last accounts made up to

28 February 2025

Next accounts expected due by

28 November 2026

Last annual return made up to

18 February 2025

Next annual return due

18 March 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Feb 2021
£ 		Year Ending
28 Feb 2022
£ 		Year Ending
28 Feb 2023
£ 		Year Ending
29 Feb 2024
£ 		Year Ending
28 Feb 2025
£
Turnover
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 N/AN/AN/AN/AN/A
No. of Employees
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  28 Feb 2021
£		 28 Feb 2022
£		 28 Feb 2023
£		 29 Feb 2024
£		 28 Feb 2025
£
Total Asset
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £28,660£22,946£21,843£25,055£22,474
Current Asset
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £23,390£18,993£18,878£22,831£20,806
Current Liabilities
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £28,843£26,454£25,640£28,639£32,398
Net Current Assets
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £-183£-3,508£-3,797£-3,584£-9,924
Net Current Liabilities
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £25,259£23,710£24,096£25,641£31,250
Net Worth
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £-183£-3,508£-3,797£-3,584£-9,924
Cash
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £13,390£8,993£8,878£6,831£4,806
Profit & Loss Reserve
28 Feb 2021
28 Feb 2022
28 Feb 2023
29 Feb 2024
28 Feb 2025
 £-1,183£-4,508£-4,797£-4,584£-10,924
Source: Companies House

Other Businesses At This Address


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Company Name Classification Company Number
Ap Machinery & Hire Limited
T:  01782 637711
N/A 09301579
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T:  020 3427 3507
Business Services 07224649
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N/A 12001501
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Radio and Television Production Services 15629465
Specialised Unit Handling Limited
Lifting Equipment 01536010
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T:  020 7924 3244
Business Services 02398741
Number Run Limited
Exhibition and Trade Fair Organisers 15828155
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Commercial Premises Cleaning 11785519
Mersey Waste (nw) Limited
T:  0800 001 6009
Waste Disposal 11691899
46 Pilgrim Street Limited
Estate Management Services 08044698
D.r. Holdings (north West) Limited
Holding Companies Management Activities 13387595
Oakhill Assets Limited
Estate Management Services 15023662
Crowne Spa Limited
T:  01244 313393
Hairdressers (Unisex) 07851263
Iophtha Limited
Alternative Medical Treatments and Therapies 11022787
Dqdt Training And Consulting Limited
Management and Business Consultants 14801871
Lighthouse Motors Limited
Car Dealers (Used Only) 16134856
Cornwall Camp Ltd
Caravan Parks 16144518
Amn International Uk Limited
Food Import and Exporters and Agents 14096758
Kudhva Kanvas Ltd
Bags Various Types - Suppliers 12985627
Megalodon&morefossils Ltd
N/A 10192735
Key: N/A = Not Available