Picsea Ltd in Edinburgh, EH6 7BQ

Description

Data updated on: 01-11-2023

Picsea Ltd has been in the business for at least 8 years. Registered with number SC535193 in 2016, it is located at 39-41 Assembly Street, Edinburgh EH6 7BQ. This firm's SIC and NACE codes are 28990 meaning Manufacture of other special-purpose machinery n.e.c.. The company's latest filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-03.

Since May 12, 2016, this particular business has only been supervised by one managing director: Andrew D. who has been administering it for 8 years.

Andrew D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	88	2	195	2	19 689	2 907
Current Assets	88	2	195	918	27 791	29 708
Debtors				916	8 102	26 801
Net Assets Liabilities	-795	-8 324	-13 952	-18 580	-42 829	-98 057
Other Debtors					662	682
Property Plant Equipment	1 880	1 501	1 180	944	5 196	8 344

Other Financial Data
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
Average Number Employees During Period	1	1	1	1	3	4
Bank Borrowings Overdrafts					50 000	48 839
Corporation Tax Recoverable				916	6 783	26 119
Creditors	2 763	9 827	15 327	20 442	25 816	87 270
Fixed Assets	1 880	1 501	1 180	944	5 196	8 344
Increase Decrease In Depreciation Impairment Property Plant Equipment		45	45	45	45	123
Increase From Depreciation Charge For Year Property Plant Equipment		379	321	277	807	1 535
Loans From Directors	1 791	9 825	15 325	20 441	20 781	26 171
Net Current Assets Liabilities	-2 675	-9 825	-15 132	-19 524	1 975	-57 562
Other Creditors					398
Other Taxation Social Security Payable					2 203	11 794
Property Plant Equipment Gross Cost		2 004	2 004	2 045	7 104	11 787
Recoverable Value-added Tax					657
Total Additions Including From Business Combinations Property Plant Equipment				41	5 059	4 683
Total Assets Less Current Liabilities	-795	-8 324	-13 952	-18 580	7 171	-49 218
Trade Creditors Trade Payables					1 647	26 793
Advances Credits Directors		9 825
Advances Credits Made In Period Directors		8 034

Company staff

Andrew D.

Role: Director

Appointed: 12 May 2016

Latest update: 7 March 2024

People with significant control

Andrew D.

Notified on 13 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Picsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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