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PICNIC MEDIA LIMITED
The Carriage House Mill Street,
Maidstone,
Kent,
ME15 6YE
-
active
Active - Accounts Filed - Age: 7 Year(s)
- Directors: 3
- Company No: 10505722
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PICNIC MEDIA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PICNIC MEDIA LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 2016
73110 Advertising agencies - Advertising agencies
Available to 22 Jun 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Karen Bach | Director | ||
| Mr Oliver John Roxburgh | Director | ||
| Mr Matthew David John Goldhill | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Vane Finance Technology Limited | OUTSTANDING | |||
| Vicarage Management No 1 Limited | SATISFIED | |||
| Fastpay Roundabout Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,405.00 | £34,590.00 | £113,418.00 | £1,284,000.00 | £761,000.00 |
| Net Worth | £81,169.00 | £124,622.00 | £259,396.00 | £1,713,000.00 | £1,425,000.00 |
| Total Current Liabilities | £103,148.00 | £117,715.00 | £391,747.00 | £438,000.00 | £554,000.00 |
| Total Current Assets | £178,243.00 | £233,001.00 | £787,395.00 | £2,094,000.00 | £1,920,000.00 |