Company Information & Financial DataPICOS ADVENTURES LIMITED

Registered address:
Tan Y Dorlan
 Llanfyllin
 Powys
 SY22 5LY
Status Active
Date Registered 17 Apr 2012
Company Number 08034521
Company Type N/A
Nature of Business N/A
Classification It Consultants
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Llanfyllin, Powys, SY22
 17 Apr 2012
Reveal name
Llanfyllin, Powys, SY22
 02 Sep 2017
Reveal name
London, London, SW4
 30 Jan 2025
Previous Date Appointed Date Resigned
Reveal name
Llanfyllin, Powys, SY22
 01 Oct 2016 27 Jan 2017
Reveal name
Llanfyllin, Powys, SY22
 28 Jan 2017 01 Sep 2017
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

30 August 2025

Next annual return due

27 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2023
31 Mar 2024
 N/AN/A
Profit Before Tax
31 Mar 2023
31 Mar 2024
 N/AN/A
No. of Employees
31 Mar 2023
31 Mar 2024
 11
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

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £1,251£398£484£2,848£5,081
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £722N/A£185£2,280£744
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £305£2,615£5,578£4,865£5,379
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £946£-2,217£-5,094£-2,017£-298
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/A£2,310£5,273£4,540£5,054
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £946£-2,217£-5,094£-2,017£-298
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £946£-2,217£-5,094£-2,017£-298
Source: Companies House

Other Businesses At This Address


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Key: N/A = Not Available