Psc Partnership started in year 2015 as Private Limited Company with registration number 09431404. The Psc Partnership company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 1 Kings Avenue. Postal code: N21 3NA.
The firm has 2 directors, namely Alekos C., Gwen P.. Of them, Alekos C., Gwen P. have been with the company the longest, being appointed on 10 February 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 09431404 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Alekos C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gwen P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sotiris S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alekos C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gwen P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sotiris S.
Notified on | 6 April 2016 |
Ceased on | 25 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 114 | 26 735 | 66 647 | 15 405 | 22 561 | 44 703 | 40 189 | 66 354 |
Current Assets | 12 963 | 32 564 | 72 442 | 91 804 | 102 504 | 125 559 | 129 467 | 66 820 |
Debtors | 4 849 | 5 829 | 5 795 | 76 399 | 79 943 | 80 856 | 89 278 | 466 |
Net Assets Liabilities | -2 000 | 34 088 | 337 434 | 393 583 | 501 903 | 557 889 | 565 894 | 448 152 |
Other Debtors | 4 849 | 5 829 | 5 795 | 4 899 | 3 056 | 3 969 | 12 391 | 466 |
Cash Bank In Hand | 8 114 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 000 | |||||||
Tangible Fixed Assets | 896 336 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 90 | |||||||
Profit Loss Account Reserve | -2 090 | |||||||
Other | ||||||||
Additional Provisions Increase From New Provisions Recognised | 62 675 | 5 350 | 18 565 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 204 | 7 625 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 366 198 | 28 160 | 600 000 | |||||
Amounts Owed By Group Undertakings | 71 500 | 76 887 | 76 887 | 76 887 | ||||
Bank Borrowings | 913 400 | 904 000 | 989 502 | 984 864 | 980 250 | 975 816 | 1 624 000 | |
Bank Borrowings Overdrafts | 650 900 | 913 400 | 899 517 | 985 013 | 980 749 | 975 761 | 975 816 | 1 624 000 |
Creditors | 908 132 | 1 256 251 | 1 257 438 | 1 365 360 | 1 356 826 | 1 350 779 | 371 873 | 1 888 157 |
Deferred Tax Liabilities | 2 204 | 62 675 | 5 350 | |||||
Fixed Assets | 1 604 000 | 1 762 875 | 1 860 587 | 1 900 715 | 1 900 715 | 2 370 000 | ||
Investment Property | 896 336 | 1 274 134 | 1 604 000 | 1 632 160 | 1 729 872 | 1 770 000 | 1 770 000 | 2 370 000 |
Investment Property Fair Value Model | 896 336 | 1 274 134 | 1 604 000 | 1 632 160 | 1 729 872 | 1 770 000 | 1 770 000 | 2 370 000 |
Investments Fixed Assets | 130 715 | 130 715 | 130 715 | 130 715 | ||||
Investments In Group Undertakings | 130 715 | 130 715 | 130 715 | 130 715 | -130 715 | |||
Net Current Assets Liabilities | 9 796 | 22 892 | 55 751 | 66 297 | 86 936 | 104 372 | -866 529 | 62 728 |
Other Creditors | 257 232 | 347 334 | 357 921 | 380 347 | 376 077 | 375 018 | 371 873 | 264 157 |
Other Taxation Social Security Payable | 5 073 | 8 841 | 16 515 | 6 843 | 12 515 | 14 536 | 2 002 | |
Provisions | 2 204 | 64 879 | 70 229 | 88 794 | 96 419 | 96 419 | 96 419 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 204 | 64 879 | 70 229 | 88 794 | 96 419 | 96 419 | 96 419 | |
Total Assets Less Current Liabilities | 906 132 | 1 297 026 | 1 659 751 | 1 829 172 | 1 947 523 | 2 005 087 | 1 034 186 | 2 432 728 |
Trade Creditors Trade Payables | 1 177 | 2 509 | 1 177 | 1 867 | 1 862 | 797 | 1 | |
Borrowings | 650 900 | |||||||
Capital Employed | -2 000 | |||||||
Creditors Due After One Year | 908 132 | |||||||
Creditors Due Within One Year | 3 167 | |||||||
Number Shares Allotted | 90 | |||||||
Number Shares Allotted Increase Decrease During Period | 90 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 90 | |||||||
Tangible Fixed Assets Additions | 896 336 | |||||||
Tangible Fixed Assets Cost Or Valuation | 896 336 | |||||||
Value Shares Allotted Increase Decrease During Period | 90 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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