Picodeliq Enterprises Limited in Edinburgh, EH2 2AZ

Description

Data updated on: 01-11-2023

SC307935 is the registration number used by Picodeliq Enterprises Limited. This firm was registered as a Private Limited Company on 2006-09-04. This firm has been active on the British market for 18 years. This enterprise can be contacted at Scott House 10 South St. Andrew Street in Edinburgh. The main office's area code assigned to this place is EH2 2AZ. This enterprise's SIC code is 90030 - Artistic creation. Fri, 31st Dec 2021 is the last time when the company accounts were filed.

The company has a single managing director at the moment leading this particular firm, specifically Anna P. who's been executing the director's duties for 18 years. Moreover, the director's assignments are often backed by a secretary - Gerry O., who was chosen by this firm on 2006-09-04.

Gerry O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 247	-7 840

Balance Sheet
Cash Bank On Hand								84	538
Current Assets	377	410	869	956	923	879	31 326	27 319	28 574
Debtors								27 235	28 036
Net Assets Liabilities			11 634	11 733	11 605	3 242		-6 377	-3 979
Cash Bank In Hand	86	119
Net Assets Liabilities Including Pension Asset Liability	-6 247	-7 840
Stocks Inventory	291	291

Capital & Reserves
Called Up Share Capital	9 235	9 235
Profit Loss Account Reserve	-15 482	-17 075
Shareholder Funds	-6 247	-7 840

Other Financial Data
Description Principal Activities							47 910	47 910	47 910
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	3 000	1 000
Average Number Employees During Period					2	2	2	2	2
Creditors			4 348	4 308	4 153	4 121	3 706	5 758	32 553
Fixed Assets						549	546	660
Net Current Assets Liabilities	-6 247	-7 840	3 479	3 352	3 230	3 242		-6 377	-3 979
Provisions For Liabilities Balance Sheet Subtotal						560	560	4 566
Total Assets						19 458	54 757	60 780
Total Assets Less Current Liabilities	-6 247	-7 840	3 479	3 352	3 230	3 242		-6 377	-3 979
Total Liabilities						19 458	31 872	60 780
Creditors Due Within One Year	6 624	8 250
Number Shares Allotted		9 235
Par Value Share		1
Share Capital Allotted Called Up Paid	9 235	9 235

Company staff

Anna P.

Role: Director

Appointed: 04 September 2006

Latest update: 5 April 2024

Gerry O.

Role: Secretary

Appointed: 04 September 2006

Latest update: 5 April 2024

People with significant control

Gerry O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Picodeliq Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna P.

Gerry O.

People with significant control

Gerry O.

Accounts Documents

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