Psm Industries & Automation Limited is a private limited company located at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes MK11 1BN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-22, this 4-year-old company is run by 1 director.
Director Loris M., appointed on 22 November 2019.
The company is classified as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The latest confirmation statement was filed on 2023-02-07 and the deadline for the subsequent filing is 2024-02-21. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | The Stable Yard Vicarage Road |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1BN |
Country of origin | United Kingdom |
Registration Number | 12329640 |
Date of Incorporation | Fri, 22nd Nov 2019 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control who own or control the company includes 4 names. As BizStats discovered, there is Loris M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Phillippe W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Loris M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Loris M.
Notified on | 10 March 2020 |
Ceased on | 1 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillippe W.
Notified on | 7 January 2020 |
Ceased on | 10 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Loris M.
Notified on | 2 December 2019 |
Ceased on | 7 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Phillippe W.
Notified on | 22 November 2019 |
Ceased on | 2 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2024-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 678 | 1 853 | 58 | 5 |
Current Assets | 43 077 | 38 282 | 33 387 | 1 370 |
Debtors | 40 399 | 36 429 | 33 329 | 1 365 |
Net Assets Liabilities | 1 420 | -4 165 | -7 393 | 680 |
Other Debtors | 16 541 | 36 429 | 24 491 | 1 365 |
Other | ||||
Accrued Liabilities | 5 422 | 14 096 | 690 | |
Bank Borrowings | 439 | 2 747 | 2 675 | |
Creditors | 11 434 | 11 099 | 8 025 | 690 |
Number Shares Issued Fully Paid | 300 | 300 | ||
Other Creditors | 16 392 | 28 288 | 29 424 | |
Par Value Share | 100 | |||
Prepayments | 301 | 416 | ||
Taxation Social Security Payable | 656 | |||
Total Assets Less Current Liabilities | 12 854 | 6 934 | 632 | 680 |
Total Borrowings | 8 025 | |||
Trade Debtors Trade Receivables | 23 858 | 8 838 | ||
Amount Specific Advance Or Credit Directors | 3 163 | 4 163 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 163 | |||
Bank Borrowings Overdrafts | 11 434 | 11 099 | 8 025 | |
Corporation Tax Payable | 715 | |||
Corporation Tax Recoverable | 715 | |||
Net Current Assets Liabilities | 12 854 | 6 934 | 632 | |
Other Taxation Social Security Payable | 715 | 313 | 656 | |
Recoverable Value-added Tax | 125 | |||
Trade Creditors Trade Payables | 7 255 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 7th February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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