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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
    Goldhill, Matthew David John
    Born in February 1991
    Individual (4 offsprings)
    Officer
    icon of calendar 2016-12-01 ~ now
    OF - Director → CIF 0
    Mr Matthew David John Goldhill
    Born in February 1991
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-12-01 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Roxburgh, Oliver John
    Born in September 1975
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-11-09 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Abrahams, Ashley Caleb
    Fund Manager born in December 1989
    Individual (7 offsprings)
    Officer
    icon of calendar 2021-12-03 ~ 2023-08-18
    OF - Director → CIF 0
  • 2
    Murtagh, Robert James
    Director born in April 1990
    Individual
    Officer
    icon of calendar 2016-12-01 ~ 2021-11-09
    OF - Director → CIF 0
    Mr Robert James Murtagh
    Born in April 1990
    Individual
    Person with significant control
    icon of calendar 2016-12-01 ~ 2019-05-01
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Bach, Karen
    Company Director born in January 1970
    Individual (9 offsprings)
    Officer
    icon of calendar 2022-09-20 ~ 2024-04-10
    OF - Director → CIF 0
parent relation
Company in focus

PICNIC MEDIA LIMITED

Standard Industrial Classification
73110 - Advertising Agencies
Brief company account
Intangible Assets
22,999 GBP2024-12-31
26,287 GBP2023-12-31
Property, Plant & Equipment
11,841 GBP2024-12-31
22,855 GBP2023-12-31
Fixed Assets - Investments
739 GBP2024-12-31
739 GBP2023-12-31
Fixed Assets
35,579 GBP2024-12-31
49,881 GBP2023-12-31
Debtors
1,396,931 GBP2024-12-31
1,220,820 GBP2023-12-31
Cash at bank and in hand
204,646 GBP2024-12-31
339,977 GBP2023-12-31
Current Assets
1,601,577 GBP2024-12-31
1,560,797 GBP2023-12-31
Net Current Assets/Liabilities
854,442 GBP2024-12-31
1,168,361 GBP2023-12-31
Total Assets Less Current Liabilities
890,021 GBP2024-12-31
1,218,242 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
3,291,649 GBP2024-12-31
3,288,237 GBP2023-12-31
2,526,939 GBP2022-12-31
Retained earnings (accumulated losses)
-2,401,629 GBP2024-12-31
-2,069,996 GBP2023-12-31
-1,101,687 GBP2022-12-31
Equity
890,021 GBP2024-12-31
1,218,242 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-331,633 GBP2024-01-01 ~ 2024-12-31
-968,309 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-331,633 GBP2024-01-01 ~ 2024-12-31
-968,309 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,412 GBP2024-01-01 ~ 2024-12-31
761,298 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
32,881 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,882 GBP2024-12-31
6,594 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,288 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
22,999 GBP2024-12-31
26,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
27,199 GBP2024-12-31
51,528 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-25,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,358 GBP2024-12-31
28,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
11,841 GBP2024-12-31
22,855 GBP2023-12-31
Investments in group undertakings and participating interests
739 GBP2024-12-31
739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
578,346 GBP2024-12-31
408,037 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
57,985 GBP2023-12-31
Amounts Owed By Related Parties
767,252 GBP2024-12-31
Current
691,112 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,333 GBP2024-12-31
63,686 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,396,931 GBP2024-12-31
1,220,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,777 GBP2024-12-31
165,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,756 GBP2024-12-31
39,703 GBP2023-12-31
Other Creditors
Current
301,602 GBP2024-12-31
187,096 GBP2023-12-31
Creditors
Current
747,135 GBP2024-12-31
392,436 GBP2023-12-31
Bank Borrowings
200,000 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
200,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,890 shares2024-12-31
650,890 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
156,337 shares2024-12-31
156,337 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24,052 shares2024-12-31
8,434 shares2023-12-31
  • PICNIC MEDIA LIMITED
    Info
    Registered number 10505722
    icon of addressThe Carriage House, Mill Street, Maidstone, Kent ME15 6YE
    PRIVATE LIMITED COMPANY incorporated on 2016-12-01 (9 years). The company status is Active.
    The last date of confirmation statement was made at 2023-11-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.