Picasso Express (bexhill) Ltd EASTBOURNE


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 six years. Its financial year was closed on Saturday 31st July and its latest financial statement was filed on 31st July 2019.

The firm has one director. Fleur E., appointed on 27 July 2015. There are currently no secretaries appointed. As of 12 May 2021, our data shows no information about any ex officers on these positions.

Picasso Express (bexhill) Ltd Address / Contact

Office Address Coachmakers
Office Address2 116a Seaside
Town Eastbourne
Post code BN22 7QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09703509
Date of Incorporation Mon, 27th Jul 2015
Industry Licensed restaurants
End of financial Year 31st July
Company age 6 years old
Account next due date Fri, 30th Apr 2021 (12 days after)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Mon, 22nd Nov 2021 (2021-11-22)
Last confirmation statement dated Sun, 8th Nov 2020

Company staff

Fleur E.

Position: Director

Appointed: 27 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-31
Net Worth7 644   
Balance Sheet
Cash Bank On Hand13 91621 66458 5166 184
Current Assets17 91639 95362 0288 231
Debtors4 00016 7892 012547
Net Assets Liabilities7 644-52 011-104 758-86 820
Property Plant Equipment9 17638 177103 451135 851
Total Inventories 1 5001 5001 500
Cash Bank In Hand13 916   
Net Assets Liabilities Including Pension Asset Liability7 644   
Tangible Fixed Assets9 176   
Reserves/Capital
Called Up Share Capital100   
Profit Loss Account Reserve7 544   
Shareholder Funds7 644   
Other
Accrued Liabilities Deferred Income11 2771 2741 275
Accumulated Depreciation Impairment Property Plant Equipment 12 04424 86642 666
Bank Borrowings Overdrafts 3 2365 9241 327
Creditors19 448130 141270 237230 902
Dividends Paid On Shares 1  
Fixed Assets9 17638 177103 451135 851
Increase Decrease In Depreciation Impairment Property Plant Equipment 10 04412 82217 800
Increase From Depreciation Charge For Year Property Plant Equipment 10 04412 82217 800
Loans From Directors14 54393 510211 582176 631
Net Current Assets Liabilities-1 532-90 188-208 209-222 671
Other Taxation Social Security Payable4 39815 93924 40425 987
Prepayments Accrued Income 2  
Property Plant Equipment Gross Cost 50 221128 317178 517
Raw Materials Consumables 1 5001 5001 500
Total Additions Including From Business Combinations Property Plant Equipment 39 04578 09650 200
Total Assets Less Current Liabilities7 644-52 011-104 758-86 820
Trade Creditors Trade Payables50616 17927 05325 682
Trade Debtors Trade Receivables4 00016 7872 012547
Creditors Due Within One Year19 448   
Number Shares Allotted100   
Par Value Share1   
Share Capital Allotted Called Up Paid100   
Tangible Fixed Assets Additions11 176   
Tangible Fixed Assets Cost Or Valuation11 176   
Tangible Fixed Assets Depreciation2 000   
Tangible Fixed Assets Depreciation Charged In Period2 000   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Confirmation statement with no updates 8th November 2020
filed on: 9th, November 2020
Free Download (3 pages)

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