Founded in 2016, Picsea, classified under reg no. SC535193 is an active company. Currently registered at 39-41 Assembly Street EH6 7BQ, Edinburgh the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Andrew D., appointed on 12 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39-41 Assembly Street |
| Town | Edinburgh |
| Post code | EH6 7BQ |
| Country of origin | United Kingdom |
| Registration Number | SC535193 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 12 May 2016
The list of PSCs that own or control the company includes 1 name. As we identified, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew D.
| Notified on | 13 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 88 | 2 | 195 | 2 | 19 689 | 2 907 | 1 057 |
| Current Assets | 88 | 2 | 195 | 918 | 27 791 | 29 708 | 1 739 |
| Debtors | 916 | 8 102 | 26 801 | 682 | |||
| Net Assets Liabilities | -795 | -8 324 | -13 952 | -18 580 | -42 829 | -98 057 | -174 360 |
| Other Debtors | 662 | 682 | 682 | ||||
| Property Plant Equipment | 1 880 | 1 501 | 1 180 | 944 | 5 196 | 8 344 | 6 454 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 972 | 2 | 2 | 1 | 787 | 22 512 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 503 | 824 | 1 101 | 1 908 | 3 443 | 5 420 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 4 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 48 839 | 1 673 | ||||
| Corporation Tax Recoverable | 916 | 6 783 | 26 119 | ||||
| Creditors | 2 763 | 9 827 | 15 327 | 20 442 | 25 816 | 87 270 | 85 469 |
| Fixed Assets | 1 880 | 1 501 | 1 180 | 944 | 5 196 | 8 344 | 6 454 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 45 | 45 | 45 | 45 | 123 | 88 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 321 | 277 | 807 | 1 535 | 1 976 | |
| Loans From Directors | 1 791 | 9 825 | 15 325 | 20 441 | 20 781 | 26 171 | 61 452 |
| Net Current Assets Liabilities | -2 675 | -9 825 | -15 132 | -19 524 | 1 975 | -57 562 | -83 730 |
| Other Creditors | 398 | 10 773 | |||||
| Other Remaining Borrowings | 26 335 | ||||||
| Other Taxation Social Security Payable | 2 203 | 11 794 | |||||
| Property Plant Equipment Gross Cost | 2 004 | 2 004 | 2 045 | 7 104 | 11 787 | 11 874 | |
| Recoverable Value-added Tax | 657 | ||||||
| Taxation Social Security Payable | 11 794 | 6 206 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 | 5 059 | 4 683 | 86 | |||
| Total Assets Less Current Liabilities | -795 | -8 324 | -13 952 | -18 580 | 7 171 | -49 218 | -77 276 |
| Trade Creditors Trade Payables | 1 647 | 26 793 | 5 365 | ||||
| Advances Credits Directors | 9 825 | ||||||
| Advances Credits Made In Period Directors | 8 034 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 3rd May 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy