Picasso's Restaurant Limited in Eastbourne, BN21 4RJ

Description

Data updated on: 01-11-2023

The Picasso's Restaurant Limited firm has been in this business for at least 21 years, as it's been founded in 2003. Registered under the number 04821644, Picasso's Restaurant was set up as a Private Limited Company with office in 10 Mark Lane, Eastbourne BN21 4RJ. The company changed its registered name already four times. Up till 2015 this firm has been working on providing its services as Electric Frock but at this moment this firm is registered under the name Picasso's Restaurant Limited. The company's classified under the NACE and SIC code 56101 - Licensed restaurants. 2022/05/31 is the last time when company accounts were reported.

This firm owes its achievements and constant growth to a team of two directors, specifically Stephen D. and Bedri G., who have been leading the company since 2020/07/01. To provide support to the directors, the firm has been using the skills of Bedri G. as a secretary since 2015.

Previous company's names
Picasso's Restaurant Limited 2015-06-16
Electric Frock Ltd. 2015-02-23
Securedoc Ltd. 2007-11-08
Speedpost Limited 2004-02-27
Nova Scotia Rentals Limited 2003-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand						10 193	31 042	25 848	57 559	56 080	171 441	135 551	109 090
Current Assets						19 624	42 150	41 196	66 415	255 115	324 390	399 971	373 864
Debtors						3 431	5 108	8 848	2 356	198 035	151 949	258 420	258 774
Net Assets Liabilities						-5 261	6 056	9 593	23 960	30 018	59 604	151 110	194 092
Other Debtors						3 431	5 108	8 848	2 356	3 299	2 199	258 420	258 774
Property Plant Equipment						9 908	12 583	10 066	8 053	6 261	5 009	4 007	3 206
Total Inventories						6 000	6 000	6 500	6 500	1 000	1 000	6 000	6 000
Cash Bank In Hand	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2

Capital & Reserves
Called Up Share Capital			2	2	2
Shareholder Funds	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										2 000	4 000	6 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						1 285	4 431	6 948	8 961	10 753	12 005	13 007	13 808
Additions Other Than Through Business Combinations Property Plant Equipment						11 193	5 821
Average Number Employees During Period						10			28	27	10	12	11
Bank Borrowings										159 489	153 208	78 667	49 630
Bank Overdrafts										50 092	63 396	74 289	28 832
Creditors						44 793	58 677	51 669	60 508	79 869	122 587	178 201	135 348
Fixed Assets						19 908	22 583	20 066	18 053	14 261	11 009	8 007	5 206
Increase From Amortisation Charge For Year Intangible Assets										2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 285	3 146	2 517	2 013	1 792	1 252	1 002	801
Intangible Assets						10 000	10 000	10 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities						-25 169	-16 527	-10 473	5 907	175 246	201 803	221 770	238 516
Other Creditors						5 712	7 642	5 175	3 227	489	11 109	36 878	45 583
Other Taxation Social Security Payable						12 064
Property Plant Equipment Gross Cost						11 193	17 014	17 014	17 014	17 014	17 014	17 014	17 014
Taxation Social Security Payable						12 064	15 738	15 022	19 407	18 435	32 002	45 583	32 612
Total Additions Including From Business Combinations Intangible Assets						10 000
Total Assets Less Current Liabilities									23 960	189 507	212 812	229 777	243 722
Trade Creditors Trade Payables						11 958	20 250	13 850	17 887	10 853	16 080	21 451	28 321
Amount Specific Advance Or Credit Directors										86 289
Amount Specific Advance Or Credit Made In Period Directors										108 161
Amount Specific Advance Or Credit Repaid In Period Directors										21 872	-86 289
Capital Employed			2	2	2
Par Value Share		1		1	1
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Stephen D.

Role: Director

Appointed: 01 July 2020

Latest update: 24 July 2024

Bedri G.

Role: Director

Appointed: 01 June 2015

Latest update: 24 July 2024

Bedri G.

Role: Secretary

Appointed: 01 June 2015

Latest update: 24 July 2024

Melvyn O.

Role: Director

Appointed: 04 July 2003

Resigned: 31 May 2015

Latest update: 24 July 2024

Melvyn O.

Role: Secretary

Appointed: 04 July 2003

Resigned: 31 May 2015

Latest update: 24 July 2024

Denise O.

Role: Director

Appointed: 04 July 2003

Resigned: 31 May 2015

Latest update: 24 July 2024

People with significant control

Executives who have control over the firm are as follows: Bedri G. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bedri G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-04
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Picasso's Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Bedri G.

Bedri G.

Melvyn O.

Melvyn O.

Denise O.

People with significant control

Bedri G.

Stephen D.

Accounts Documents

Company filings

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