United KingdomTHE PICNIC HAMPER LIMITED
Company number 07338299
Status Active
Company Type Private Limited Company
Home Country United Kingdom
Date Of Incorporation 6 August 2010
Principal Address 30 UPPER HIGH STREET, THAME, OXFORDSHIRE, OX9 3EZ
Nature of Business 56102 - Unlicensed restaurants and cafes, 56210 - Event catering activities
Phone, email, etc
On the map
THE PICNIC HAMPER LIMITED Directors
Director Warland Deborah Samantha
Birthdate July 1967
Director Parry David Robert
Birthdate March 1963
Resigned 06 August 2010
Business owners
Credit Rating and compelling reasons
Annual Reports
Account Category TOTAL EXEMPTION SMALL
| FIXED ASSETS | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Tangible assets | 16,075 | 20,220 | 26,050 | 8,781 | |
| Intangible assets | 2,040 | 4,080 | 6,120 | 8,160 | |
| Total fixed assets | 18,115 | 24,300 | 32,170 | 16,941 | |
| CURRENT ASSETS | 2014 | 2013 | 2012 | 2011 | |
| Debtors | 25,370 | 27,184 | 19,554 | 9,429 | |
| Cash at bank and in hand | 29,770 | 40,917 | 33,979 | 44,499 | |
| Stocks | 1,966 | 1,962 | 2,187 | 1,371 | |
| Total current assets | 57,106 | 70,063 | 55,720 | 55,299 | |
| CREDITORS | 2014 | 2013 | 2012 | 2011 | |
| Creditors: Amounts falling due within one year | 58,969 | 69,867 | 70,101 | 72,548 | |
| Net current assets | 1,863 | 196 | -14,381 | 14,381 | -17,249 |
| Total assets less current liabilities | 16,252 | 24,496 | 17,789 | -308 | |
| Provisions for liabilities | 3,308 | 3,308 | 4,312 | 36 | |
| Net assets | 12,944 | 21,188 | 13,477 | -344 | |
| CAPITAL AND RESERVES | 2014 | 2013 | 2012 | 2011 | |
| Called up share capital | 1 | 1 | 1 | 1 | |
| Profit and loss account | 12,943 | 21,187 | 13,476 | -345 | |
| Shareholders' funds | 12,944 | 21,188 | 13,477 | -344 | |
All Financial Figures
County Court judgments (CCJs)
CCJ & Gazette
Description
THE PICNIC HAMPER LIMITED has been working since 8/6/2010. The current status of the business is Active THE PICNIC HAMPER LIMITED located on 30 UPPER HIGH STREET, THAME, OXFORDSHIRE, OX9 3EZDirector Parry David Robert is known as a Director of the company. Director Warland Deborah Samantha is known as a Director of the company. "Unlicensed restaurants and cafes" is a known activity of the company. "Event catering activities" is a known activity of the company.