Piso Limited in Rochester, ME2 4DP

Description

Data updated on: 01-11-2023

Situated at 51 Riverside Estate, Rochester ME2 4DP Piso Limited is categorised as a Private Limited Company registered under the 11774033 registration number. The company was launched on Thursday 17th January 2019. It started under the name Piso (UK), however for the last 2 years has been on the market under the name Piso Limited. The firm's Standard Industrial Classification Code is 43330: Floor and wall covering. 2022-12-31 is the last time account status updates were filed.

For the following company, the majority of director's duties have been met by George F. and Damien S.. Out of these two managers, Damien S. has supervised company for the longest period of time, having become a part of directors' team five years ago. Moreover, the managing director's efforts are constantly supported by a secretary - Clair E., who joined this company in February 2024.

Executives with significant control over the firm are: George F. owns 1/2 or less of company shares. Damien S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Piso Limited 2022-05-20
Piso (UK) Limited 2019-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 244	96 849	236 953	267 065
Current Assets	72 147	338 105	413 141	709 028
Debtors	33 626	235 107	151 188	407 463
Net Assets Liabilities	14 414	154 054	313 759	515 614
Other Debtors	12 036	49 800	30 316	233 490
Property Plant Equipment	7 778	7 423	23 062	89 024
Total Inventories	1 277	6 149	25 000	34 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	222	3 227	7 058	26 757
Administrative Expenses	8 600	100 624	167 545	202 367
Average Number Employees During Period	1	4	4	2
Cost Sales	64 180	875 189	795 354	1 392 350
Creditors	65 511	190 064	118 062	8 759
Depreciation Expense Property Plant Equipment	222	3 005	3 831	19 699
Distribution Costs			511	2 689
Finance Lease Liabilities Present Value Total				8 759
Gross Profit Loss	24 447	274 908	365 308	499 541
Increase From Depreciation Charge For Year Property Plant Equipment	222	3 005	3 831	19 699
Interest Payable Similar Charges Finance Costs				991
Net Current Assets Liabilities	6 636	148 041	295 079	457 605
Operating Profit Loss			197 252	294 485
Other Creditors	30 019	38 877	13 652	30 996
Other Taxation Social Security Payable	12 770	109 458	40 503	58 955
Profit Loss	14 314	139 640	159 705	231 855
Profit Loss On Ordinary Activities Before Tax	15 847	174 284	197 252	293 494
Property Plant Equipment Gross Cost	8 000	10 650	30 120	115 781
Provisions For Liabilities Balance Sheet Subtotal		1 410	4 382	22 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 533	34 644	37 547	61 639
Total Additions Including From Business Combinations Property Plant Equipment	8 000	2 650	19 470	85 661
Total Assets Less Current Liabilities	14 414	155 464	318 141	546 629
Trade Creditors Trade Payables	22 722	41 729	63 907	158 076
Trade Debtors Trade Receivables	21 590	185 307	120 872	173 973
Turnover Revenue	88 627	1 150 097	1 160 662	1 891 891

Company staff

Clair E.

Role: Secretary

Appointed: 01 February 2024

Latest update: 5 February 2024

George F.

Role: Director

Appointed: 01 December 2019

Latest update: 5 February 2024

Damien S.

Role: Director

Appointed: 17 January 2019

Latest update: 5 February 2024

People with significant control

George F.

Notified on 12 October 2019

Nature of control:

1/2 or less of shares

Damien S.

Notified on 17 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Piso Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair E.

George F.

Damien S.

Andrew R.

People with significant control

George F.

Damien S.

Accounts Documents

Company filings

Filing category

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