Psm Reid Masters Ltd is a private limited company situated at Tre-Ru House, The Leats, Truro TR1 3AG. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 2 directors and 2 secretaries.
Director David R., appointed on 22 March 2019. Director Peter M., appointed on 22 March 2019.
As far as secretaries are concerned, we can name: Beth M., appointed on 01 March 2022, Emily R. (date of appointment: 01 March 2022).
The company is categorised as "accounting and auditing activities" (SIC code: 69201).
The latest confirmation statement was filed on 2023-03-21 and the deadline for the following filing is 2024-04-04. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Tre-ru House |
| Office Address2 | The Leats |
| Town | Truro |
| Post code | TR1 3AG |
| Country of origin | United Kingdom |
| Registration Number | 11898664 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 01 March 2022
Position: Secretary
Appointed: 01 March 2022
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Peter M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David R.
| Notified on | 22 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 102 | 29 494 | 156 951 | 21 691 | 10 438 |
| Current Assets | 179 242 | 351 637 | 259 508 | 283 055 | |
| Debtors | 73 416 | 100 166 | 117 817 | 145 617 | |
| Net Assets Liabilities | 102 | 18 208 | 58 508 | 46 243 | 83 850 |
| Other Debtors | 1 302 | 91 | 312 | 7 392 | |
| Property Plant Equipment | 17 619 | 17 515 | 18 342 | 19 766 | |
| Total Inventories | 76 500 | 94 520 | 120 000 | 127 000 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 46 605 | 93 251 | 139 897 | 186 541 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 659 | 5 558 | 8 867 | 12 698 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 278 | 2 795 | 4 136 | 5 255 | |
| Average Number Employees During Period | 12 | 12 | 12 | 12 | |
| Bank Borrowings | 80 975 | 194 063 | 129 403 | 73 596 | |
| Bank Overdrafts | 23 948 | 32 021 | 73 686 | 78 322 | |
| Creditors | 161 512 | 189 479 | 167 047 | 175 564 | |
| Fixed Assets | 437 061 | 390 728 | 344 909 | 299 689 | |
| Increase From Amortisation Charge For Year Intangible Assets | 46 605 | 46 646 | 46 646 | 46 644 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 659 | 2 899 | 3 309 | 3 831 | |
| Intangible Assets | 419 442 | 373 213 | 326 567 | 279 923 | |
| Intangible Assets Gross Cost | 466 047 | 466 464 | 466 464 | 466 464 | |
| Net Current Assets Liabilities | 17 730 | 162 158 | 92 461 | 107 491 | |
| Other Creditors | 85 921 | 73 305 | 15 158 | 22 089 | |
| Property Plant Equipment Gross Cost | 20 278 | 23 073 | 27 209 | 32 464 | |
| Taxation Social Security Payable | 51 643 | 84 153 | 78 203 | 75 153 | |
| Total Additions Including From Business Combinations Intangible Assets | 466 047 | 417 | |||
| Total Assets Less Current Liabilities | 454 825 | 552 886 | 437 370 | 407 180 | |
| Trade Debtors Trade Receivables | 72 114 | 100 075 | 117 505 | 138 225 | |
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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