Company Information & Financial DataPicnic Bidco Limited
Registered address:
- T: 01773 823 989
Directors
Current | Date Appointed |
---|---|
Reveal name
Belper, Derbyshire, DE56
|
08 Nov 2021 |
Reveal name
Belper, Derbyshire, DE56
|
10 Oct 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Belper, Derbyshire, DE56
|
04 Feb 2019 | 23 Apr 2019 |
Reveal name
Belper, Derbyshire, DE56
|
06 May 2019 | 10 Oct 2022 |
Reveal name
London, London, WC2E
|
18 Dec 2018 | 05 Feb 2019 |
Reveal name
London, London, WC2E
|
18 Dec 2018 | 05 Feb 2019 |
Reveal name
Belper, Derbyshire, DE56
|
22 Jan 2020 | 20 Oct 2021 |
Reveal name
Belper, Derbyshire, DE56
|
05 Feb 2019 | 04 Feb 2020 |
Reveal name
Belper, Derbyshire, DE56
|
05 Feb 2019 | 12 Sep 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-2,306,797 | £-3,013,737 | £-3,588,826 | £-4,512,764 |
No. of Employees |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | 2 | 2 | 2 |
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
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£39,464,279 | £50,955,364 | £59,439,988 | £36,971,883 |
Current Asset |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£12,383,557 | £16,367,437 | £24,852,061 | £2,383,956 |
Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£41,219,378 | £55,775,078 | £67,580,092 | £49,590,836 |
Net Current Assets |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-1,755,099 | £-4,819,714 | £-8,140,104 | £-12,618,953 |
Net Current Liabilities |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£15,772,083 | £22,187,201 | £22,099,297 | £598,328 |
Net Worth |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-1,755,099 | £-4,819,714 | £-8,140,104 | £-12,618,953 |
Cash |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | £1,069 | N/A | N/A |
Profit & Loss Reserve |
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-2,205,797 | £-5,270,412 | £-8,590,802 | £-13,069,651 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Picnic Midco Limited
T:
01773 823989
|
Holding Companies Management Activities | 11732964 |
Picnic Finco Limited
T:
01773 823989
|
Holding Companies Management Activities | 11733123 |
Mappleton House Care Homes Limited
|
Residential Care Establishments | 05861707 |
Picnic Topco Limited
T:
01773 823989
|
Holding Companies Management Activities | 11732793 |
Oracle Care And Education Holdings Limited
T:
01525 860319
|
Residential Care Establishments | 07822510 |
Oracle Care Limited
T:
01525 863805
|
Residential Care Establishments | 05618803 |
Key: N/A = Not Available