Founded in 2016, Piccokat Properties, classified under reg no. 10298375 is an active company. Currently registered at 2 Orchard Close IP30 9AR, Bury St Edmunds the company has been in the business for nine years. Its financial year was closed on Thursday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Alfonso P., Kate P.. Of them, Alfonso P., Kate P. have been with the company the longest, being appointed on 27 July 2016. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2 Orchard Close |
| Office Address2 | Beyton |
| Town | Bury St Edmunds |
| Post code | IP30 9AR |
| Country of origin | United Kingdom |
| Registration Number | 10298375 |
| Date of Incorporation | Wed, 27th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2016
Position: Director
Appointed: 27 July 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Kate P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alfonso P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate P.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alfonso P.
| Notified on | 27 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 357 | 26 439 | 4 879 | 52 897 | 9 481 | 22 004 | 12 115 | 586 |
| Current Assets | 357 | 46 466 | 7 442 | 52 896 | 9 481 | 22 375 | 23 137 | 49 693 |
| Debtors | 20 028 | 2 563 | 371 | 11 022 | 49 107 | |||
| Net Assets Liabilities | 26 304 | 16 803 | 14 329 | 16 182 | 14 871 | 32 890 | 53 016 | 54 619 |
| Other Debtors | 20 028 | 2 563 | 371 | 11 022 | 49 107 | |||
| Property Plant Equipment | 13 347 | 10 010 | 7 508 | 5 631 | 4 223 | 3 167 | 2 375 | 1 781 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 449 | 7 786 | 10 288 | 12 165 | 13 573 | 14 629 | 15 421 | 16 015 |
| Amounts Owed To Other Related Parties Other Than Directors | 13 345 | 54 999 | ||||||
| Bank Borrowings Overdrafts | 618 242 | 832 590 | 832 590 | 832 590 | 959 840 | 1 086 590 | 884 978 | |
| Creditors | 360 940 | 257 537 | 390 194 | 832 590 | 832 590 | 959 840 | 1 086 590 | 884 978 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Fixed Assets | 393 347 | 855 010 | 1 242 508 | 1 240 631 | 1 239 223 | 1 415 146 | 1 588 737 | 1 293 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 337 | 2 502 | 1 877 | 1 408 | 1 056 | 792 | 594 | |
| Investments | 380 000 | 9 257 | 1 235 000 | 1 235 000 | ||||
| Investments Fixed Assets | 380 000 | 845 000 | 1 235 000 | 1 235 000 | ||||
| Net Current Assets Liabilities | -360 583 | -211 071 | -382 752 | -378 596 | -378 128 | -406 206 | -428 014 | -331 159 |
| Other Creditors | 327 595 | 202 538 | 390 194 | 431 492 | 387 609 | 428 581 | 451 151 | 380 852 |
| Other Investments Other Than Loans | 380 000 | 845 000 | 1 235 000 | 1 235 000 | ||||
| Property Plant Equipment Gross Cost | 17 796 | 17 796 | 17 796 | 17 796 | 17 796 | 17 796 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 460 | 8 894 | 12 837 | 13 263 | 13 634 | 16 210 | 21 117 | 22 387 |
| Total Assets Less Current Liabilities | 32 764 | 643 939 | 859 756 | 862 035 | 861 095 | 1 008 940 | 1 160 723 | 961 984 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 176 979 | 174 383 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 832 590 | 959 840 | 1 086 590 | 884 978 | ||||
| Disposals Investment Property Fair Value Model | 295 000 | |||||||
| Investment Property | 1 235 000 | 1 235 000 | 1 411 979 | 1 586 362 | 1 291 362 | |||
| Investment Property Fair Value Model | 1 235 000 | 1 235 000 | 1 411 979 | 1 586 362 | 1 291 362 | |||
| Trade Creditors Trade Payables | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2024 filed on: 15th, April 2025 |
accounts | Free Download (9 pages) |
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