Piscean Projects Ltd is a private limited company registered at 51 Dynes Road, Kemsing, Sevenoaks TN15 6RA. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director and 1 secretary.
Director William R., appointed on 21 March 2019.
Moving on to secretaries, we can name: Kathryn R., appointed on 21 March 2019.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was filed on 2023-03-20 and the deadline for the subsequent filing is 2024-04-03. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 51 Dynes Road |
| Office Address2 | Kemsing |
| Town | Sevenoaks |
| Post code | TN15 6RA |
| Country of origin | United Kingdom |
| Registration Number | 11895198 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (102 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 21 March 2019
Position: Director
Appointed: 21 March 2019
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is William R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William R.
| Notified on | 21 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 004 | 16 877 | 21 431 | 83 013 |
| Current Assets | 172 645 | 165 257 | 180 172 | 255 898 |
| Debtors | 127 641 | 51 280 | 36 641 | 50 635 |
| Net Assets Liabilities | 75 590 | 68 104 | 46 217 | 94 102 |
| Other Debtors | 266 | 4 637 | 13 493 | |
| Property Plant Equipment | 431 | 29 773 | 22 793 | 14 890 |
| Total Inventories | 97 100 | 122 100 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 3 043 | 3 200 | 3 293 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 | 7 815 | 15 717 | 23 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 013 | 923 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 38 000 | 36 733 | 29 133 | |
| Bank Borrowings Overdrafts | 38 000 | 29 133 | 21 533 | |
| Corporation Tax Payable | 18 327 | 18 327 | 13 123 | |
| Creditors | 97 486 | 38 000 | 29 133 | 21 533 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 7 671 | 7 902 | 7 903 |
| Net Current Assets Liabilities | 75 159 | 76 331 | 52 557 | 100 745 |
| Other Creditors | 139 | 5 324 | ||
| Other Taxation Social Security Payable | 15 615 | 31 888 | 69 259 | |
| Prepayments Accrued Income | 428 | 354 | 374 | 410 |
| Property Plant Equipment Gross Cost | 574 | 37 587 | 38 510 | |
| Total Assets Less Current Liabilities | 75 590 | 106 104 | 75 350 | 115 635 |
| Total Borrowings | 38 000 | 29 133 | 21 533 | |
| Trade Creditors Trade Payables | 16 936 | 46 617 | 84 927 | 61 878 |
| Trade Debtors Trade Receivables | 126 947 | 50 926 | 31 630 | 36 732 |
| Work In Progress | 97 100 | 122 100 | ||
| Accrued Liabilities | 3 150 | |||
| Prepayments | 428 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 574 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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