Founded in 2015, Picasso Express (bexhill), classified under reg no. 09703509 is an active company. Currently registered at Coachmakers BN22 7QP, Eastbourne the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 4 directors, namely Farag E., Ousama E. and Sophie E. and others. Of them, Fleur E. has been with the company the longest, being appointed on 27 July 2015 and Farag E. and Ousama E. and Sophie E. have been with the company for the least time - from 17 January 2023. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coachmakers |
| Office Address2 | 116a Seaside |
| Town | Eastbourne |
| Post code | BN22 7QP |
| Country of origin | United Kingdom |
| Registration Number | 09703509 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 17 January 2023
Position: Director
Appointed: 17 January 2023
Position: Director
Appointed: 17 January 2023
Position: Director
Appointed: 27 July 2015
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Farag E. This PSC has significiant influence or control over this company,.
Farag E.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 7 644 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 916 | 21 664 | 58 516 | 6 184 | 41 469 | 64 437 | |
| Current Assets | 17 916 | 39 953 | 62 028 | 8 231 | 3 954 | 68 524 | 71 659 |
| Debtors | 4 000 | 16 789 | 2 012 | 547 | 25 555 | 5 722 | |
| Net Assets Liabilities | 7 644 | -52 011 | -104 758 | -86 820 | -112 594 | -27 063 | -17 668 |
| Other Debtors | 5 722 | ||||||
| Property Plant Equipment | 9 176 | 38 177 | 103 451 | 135 851 | 110 386 | 140 936 | |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Cash Bank In Hand | 13 916 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 644 | ||||||
| Tangible Fixed Assets | 9 176 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 544 | ||||||
| Shareholder Funds | 7 644 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 | 1 277 | 1 274 | 1 275 | 1 276 | 1 275 | 1 274 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 044 | 24 866 | 42 666 | 80 231 | |||
| Average Number Employees During Period | 33 | 31 | 33 | 37 | |||
| Bank Borrowings Overdrafts | 3 236 | 5 924 | 1 327 | ||||
| Creditors | 19 448 | 130 141 | 270 237 | 230 902 | 237 923 | 205 973 | 230 263 |
| Dividends Paid On Shares | 1 | 64 000 | |||||
| Fixed Assets | 9 176 | 38 177 | 103 451 | 135 851 | 122 651 | 110 386 | 140 936 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 044 | 12 822 | 17 800 | 12 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 044 | 12 822 | 17 800 | 12 100 | |||
| Loans From Directors | 14 543 | 93 510 | 211 582 | 176 631 | 129 525 | 169 676 | |
| Net Current Assets Liabilities | -1 532 | -90 188 | -208 209 | -221 396 | -233 969 | -137 449 | -158 604 |
| Other Creditors | 40 026 | ||||||
| Other Taxation Social Security Payable | 4 398 | 15 939 | 24 404 | 25 987 | 7 362 | 28 942 | |
| Prepayments Accrued Income | 2 | ||||||
| Property Plant Equipment Gross Cost | 50 221 | 128 317 | 178 517 | 221 167 | |||
| Raw Materials Consumables | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Recoverable Value-added Tax | 25 555 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 045 | 78 096 | 50 200 | 42 650 | |||
| Total Assets Less Current Liabilities | 7 644 | -52 011 | -104 758 | -85 545 | -111 318 | -27 063 | -17 668 |
| Trade Creditors Trade Payables | 506 | 16 179 | 27 053 | 25 682 | 27 785 | 30 371 | |
| Trade Debtors Trade Receivables | 4 000 | 16 787 | 2 012 | 547 | |||
| Creditors Due Within One Year | 19 448 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 11 176 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 176 | ||||||
| Tangible Fixed Assets Depreciation | 2 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 27th, February 2023 |
accounts | Free Download (8 pages) |
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