The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Roxburgh, Oliver John
Shareholder born in September 1975Individual (2 offsprings)Officer
2021-11-09 ~ nowOF - Director → CIF 0 - 2
Goldhill, Matthew David John
Director born in February 1991Individual (4 offsprings)Officer 2016-12-01 ~ nowOF - Director → CIF 0Mr Matthew David John Goldhill
Born in February 1991Individual (4 offsprings)Person with significant control 2016-12-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
3
- 1
Murtagh, Robert James
Director born in April 1990IndividualOfficer 2016-12-01 ~ 2021-11-09OF - Director → CIF 0Mr Robert James Murtagh
Born in April 1990IndividualPerson with significant control 2016-12-01 ~ 2019-05-01PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Abrahams, Ashley Caleb
Fund Manager born in December 1989Individual (7 offsprings)Officer 2021-12-03 ~ 2023-08-18OF - Director → CIF 0 - 3
Bach, Karen
Company Director born in January 1970Individual (10 offsprings)Officer 2022-09-20 ~ 2024-04-10OF - Director → CIF 0
Company in focus
PICNIC MEDIA LIMITED
Standard Industrial Classification
73110 - Advertising Agencies
Brief company account
Intangible Assets
26,287 GBP2023-12-31
29,575 GBP2022-12-31
Property, Plant & Equipment
22,855 GBP2023-12-31
26,964 GBP2022-12-31
Fixed Assets - Investments
739 GBP2023-12-31
739 GBP2022-12-31
Fixed Assets
49,881 GBP2023-12-31
57,278 GBP2022-12-31
Debtors
1,220,820 GBP2023-12-31
1,160,214 GBP2022-12-31
Cash at bank and in hand
339,977 GBP2023-12-31
761,348 GBP2022-12-31
Current Assets
1,560,797 GBP2023-12-31
1,921,562 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-392,436 GBP2023-12-31
-553,587 GBP2022-12-31
Net Current Assets/Liabilities
1,168,361 GBP2023-12-31
1,367,975 GBP2022-12-31
Total Assets Less Current Liabilities
1,218,242 GBP2023-12-31
1,425,253 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
3,288,236 GBP2023-12-31
2,526,939 GBP2022-12-31
1,732,763 GBP2021-12-31
Retained earnings (accumulated losses)
-2,069,995 GBP2023-12-31
-1,101,687 GBP2022-12-31
-20,431 GBP2021-12-31
Equity
1,218,242 GBP2023-12-31
1,425,253 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-968,308 GBP2023-01-01 ~ 2023-12-31
-1,081,256 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-968,308 GBP2023-01-01 ~ 2023-12-31
-1,081,256 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
761,298 GBP2023-01-01 ~ 2023-12-31
794,176 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
32,881 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,594 GBP2023-12-31
3,306 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,288 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
26,287 GBP2023-12-31
29,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
51,528 GBP2023-12-31
48,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,673 GBP2023-12-31
21,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
22,855 GBP2023-12-31
26,964 GBP2022-12-31
Investments in group undertakings and participating interests
739 GBP2023-12-31
739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
408,037 GBP2023-12-31
570,162 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
57,985 GBP2023-12-31
23,810 GBP2022-12-31
Amounts Owed By Related Parties
691,112 GBP2023-12-31
Current
440,695 GBP2022-12-31
Other Debtors
Amounts falling due within one year
63,686 GBP2023-12-31
125,547 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,220,820 GBP2023-12-31
1,160,214 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,637 GBP2023-12-31
314,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,703 GBP2023-12-31
52,696 GBP2022-12-31
Other Creditors
Current
187,096 GBP2023-12-31
186,068 GBP2022-12-31
Creditors
Current
392,436 GBP2023-12-31
553,587 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,300 GBP2023-12-31
0 GBP2022-12-31
- Registered number 10505722
PICNIC MEDIA LIMITED
Info
The Carriage House, Mill Street, Maidstone, Kent ME15 6YEPrivate Limited Company incorporated on 2016-12-01 (8 years 7 months). The company status is Active.The last date of confirmation statement was made at 2023-11-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.