Piccadilly Estates (w1) Limited in London, W1F 9HZ

Description

Data updated on: 01-11-2023

Piccadilly Estates (w1) came into being in 1996 as a company enlisted under no 03204795, located at W1F 9HZ London at 9 Golden Square. The company has been in business for twenty eight years and its official state is active. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Piccadilly Estates (w1) Ltd reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-05-29.

As stated, the business was created twenty eight years ago and has so far been run by seven directors, and out of them four (Philip W., Catherine W., David W. and Gideon W.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	49 985	58 574	61 840	71 308	84 701	358 426

Balance Sheet
Cash Bank On Hand						16 427	36 540	173 033	600	380	160	81 400	1 400
Current Assets	566 575	575 611	595 134	561 207	563 900	483 532	330 595	362 037	313 625	312 905	312 184	288 424
Debtors	558 531	570 861	586 001	547 580	545 466	467 105	294 055	189 004	313 025	312 525	312 024	207 024	287 024
Net Assets Liabilities						322 446	339 472	325 351
Cash Bank In Hand	8 044	4 750	9 133	13 627	18 434	16 427
Net Assets Liabilities Including Pension Asset Liability	49 985	58 574	61 840	71 308	84 701	358 426
Tangible Fixed Assets	61 158	61 105	61 105	61 105	61 105	285 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 983	58 572	61 185	71 306	84 699	134 529
Shareholder Funds	49 985	58 574	61 840	71 308	84 701	358 426

Other Financial Data
Amounts Owed By Related Parties										312 208	311 707	206 707	286 707
Amounts Owed To Group Undertakings										23 760	23 760
Corporation Tax Recoverable										317	317	317	317
Creditors						410 106	242 639	36 686	23 881	23 881	23 760
Net Current Assets Liabilities	541 345	548 653	567 796	538 274	541 849	73 426	87 956	325 351	289 744	289 024	288 424	288 424	288 424
Other Creditors										121
Accumulated Depreciation Impairment Property Plant Equipment						2 470	2 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 470
Disposals Investment Property Fair Value Model								285 000
Disposals Property Plant Equipment								2 470
Fixed Assets	61 158	61 105	61 105	61 105	61 105	285 000	285 000
Investment Property						285 000	285 000
Investment Property Fair Value Model						285 000	285 000
Property Plant Equipment Gross Cost						2 470	2 470
Provisions For Liabilities Balance Sheet Subtotal						35 980	33 484
Total Assets Less Current Liabilities	602 503	609 758	629 554	599 380	602 954	358 426	372 956	325 351	289 744	289 024
Creditors Due After One Year	552 518	551 184	567 714	528 072	518 253
Creditors Due Within One Year	25 230	27 357	26 685	22 933	22 051	410 106
Non-instalment Debts Due After5 Years		550 785	567 714
Number Shares Allotted				2	2	2
Other Debtors Due After One Year	509 808	571 036	585 696	547 342
Par Value Share				1	1	1
Revaluation Reserve						223 895
Secured Debts		27 357	26 685
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	63 575	63 575	61 105	63 628	63 628	287 470
Tangible Fixed Assets Depreciation	2 417	2 470	2 470	2 523	2 523	2 470
Tangible Fixed Assets Depreciation Charged In Period		53
Tangible Fixed Assets Increase Decrease From Revaluations						223 895