Psm Associates started in year 2015 as Private Limited Company with registration number 09484543. The Psm Associates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Woodlands Grange Woodlands Lane. Postal code: BS32 4JY.
The firm has 2 directors, namely Karen L., Stephen L.. Of them, Stephen L. has been with the company the longest, being appointed on 11 March 2015 and Karen L. has been with the company for the least time - from 9 October 2018. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodlands Grange Woodlands Lane |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 09484543 |
| Date of Incorporation | Wed, 11th Mar 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 09 October 2018
Position: Director
Appointed: 11 March 2015
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Stephen L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 37 664 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 28 433 | |||||||
| Cash Bank On Hand | 28 433 | 77 261 | 125 300 | 160 556 | 139 429 | 134 343 | 220 421 | 218 889 |
| Current Assets | 37 835 | 77 261 | 140 800 | 174 734 | 159 229 | 152 243 | 240 263 | 326 132 |
| Debtors | 9 402 | 15 500 | 14 178 | 19 800 | 17 900 | 19 842 | 107 243 | |
| Other Debtors | 15 500 | 65 299 | ||||||
| Property Plant Equipment | 626 | 842 | 1 303 | 1 397 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 11 | |||||||
| Profit Loss Account Reserve | 37 653 | |||||||
| Shareholder Funds | 37 664 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 402 | 98 | 98 | 9 802 | 9 900 | 8 000 | 9 900 | 9 900 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 500 | 9 900 | 9 900 | 8 000 | 9 900 | 9 900 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 98 | 9 500 | 17 711 | 9 900 | 8 000 | 9 900 | ||
| Accrued Liabilities | 180 | 200 | 200 | 200 | 200 | 450 | 450 | 550 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 | 263 | 673 | 1 008 | 1 357 | |||
| Corporation Tax Payable | 1 601 | 4 376 | 37 | 22 054 | ||||
| Corporation Tax Recoverable | 4 376 | 22 054 | ||||||
| Creditors | 180 | 1 899 | 4 674 | 200 | 200 | 449 | 487 | 22 604 |
| Creditors Due Within One Year | 180 | |||||||
| Fixed Assets | 7 | 633 | 849 | 30 560 | 32 845 | 45 913 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 190 | 410 | 335 | 349 | |||
| Investments Fixed Assets | 9 | 9 | 7 | 7 | 7 | 29 257 | 31 448 | 44 865 |
| Investments In Joint Ventures | 9 | 7 | 7 | 7 | 7 | 8 | 8 | 7 |
| Net Current Assets Liabilities | 37 655 | 75 362 | 136 126 | 174 534 | 159 029 | 151 793 | 239 776 | 303 528 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Investments Other Than Loans | 29 250 | 31 440 | -1 582 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 699 | 1 105 | 1 976 | 2 405 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | 406 | 871 | 429 | ||||
| Total Assets Less Current Liabilities | 37 664 | 75 371 | 136 133 | 175 167 | 159 878 | 182 354 | 272 621 | 349 441 |
| Trade Creditors Trade Payables | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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