4 Picardy Place Limited is a private limited company located at 23-27 Broughton Street Lane, Broughton Street Lane, Edinburgh EH1 3LY. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-13, this 5-year-old company is run by 1 director.
Director James M., appointed on 13 August 2019.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-09-09 and the date for the subsequent filing is 2024-09-23. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 23-27 Broughton Street Lane |
| Office Address2 | Broughton Street Lane |
| Town | Edinburgh |
| Post code | EH1 3LY |
| Country of origin | United Kingdom |
| Registration Number | SC638713 |
| Date of Incorporation | Tue, 13th Aug 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (410 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 13 August 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is James M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 18 322 | 790 |
| Current Assets | 50 214 | 19 220 |
| Debtors | 31 892 | 18 430 |
| Net Assets Liabilities | -40 732 | -43 756 |
| Other Debtors | 30 692 | 8 991 |
| Property Plant Equipment | 70 130 | 28 901 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 608 | 4 034 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 45 313 |
| Creditors | 50 000 | 45 313 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 747 000 | 585 000 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -96 238 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 608 | 3 761 |
| Net Current Assets Liabilities | -60 862 | -27 344 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 50 000 | 15 652 |
| Par Value Share | 100 | 100 |
| Property Plant Equipment Gross Cost | 72 738 | 32 935 |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 738 | 56 435 |
| Total Assets Less Current Liabilities | 9 268 | 1 557 |
| Trade Creditors Trade Payables | 38 381 | 26 537 |
| Trade Debtors Trade Receivables | 1 200 | 9 439 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -2 335 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 23-27 Broughton Street Lane Broughton Street Lane Edinburgh EH1 3LY Scotland on 2025/06/20 to Frp Advisory Trading Limited Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD filed on: 20th, June 2025 |
address | Free Download |
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