Psy Limited is a private limited company located at Spectrum Point, 279 Farnborough Road, Farnborough GU14 7LS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 1 director.
Director Pierre J., appointed on 19 October 2018.
The company is classified as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was filed on 2022-10-18 and the deadline for the following filing is 2023-11-01. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Spectrum Point |
| Office Address2 | 279 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LS |
| Country of origin | United Kingdom |
| Registration Number | 11631775 |
| Date of Incorporation | Fri, 19th Oct 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (54 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 19 October 2018
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Pierre J. The abovementioned PSC has significiant influence or control over the company,.
Pierre J.
| Notified on | 19 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 624 | 87 392 | 210 124 | 381 103 | 421 854 |
| Current Assets | 277 758 | 346 673 | 795 174 | 1 464 396 | 2 847 287 |
| Debtors | 174 150 | 183 028 | 326 819 | 671 107 | 1 142 185 |
| Net Assets Liabilities | 150 873 | 442 271 | 1 117 831 | 2 225 103 | 3 804 025 |
| Property Plant Equipment | 57 230 | 249 528 | 508 759 | 961 849 | 1 308 457 |
| Total Inventories | 49 984 | 76 253 | 258 231 | 412 186 | 1 283 248 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 308 | 39 940 | 86 171 | 151 554 | 366 941 |
| Administrative Expenses | 142 546 | 147 482 | |||
| Average Number Employees During Period | 3 | 3 | 6 | 12 | 15 |
| Cost Sales | 721 195 | 897 291 | |||
| Creditors | 184 115 | 153 930 | 186 102 | 201 142 | 351 719 |
| Distribution Costs | 52 541 | 68 370 | |||
| Fixed Assets | 57 230 | 249 528 | 508 759 | 961 849 | 1 308 457 |
| Gross Profit Loss | 381 349 | 575 602 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 308 | 25 632 | 46 231 | 65 383 | 215 387 |
| Net Current Assets Liabilities | 93 643 | 192 743 | 609 072 | 1 263 254 | 2 495 568 |
| Operating Profit Loss | 186 262 | 359 750 | |||
| Other Inventories | 49 984 | 76 253 | |||
| Profit Loss On Ordinary Activities After Tax | 150 872 | 291 398 | |||
| Profit Loss On Ordinary Activities Before Tax | 186 262 | 359 750 | |||
| Property Plant Equipment Gross Cost | 71 538 | 289 468 | 594 930 | 1 113 403 | 1 675 398 |
| Taxation Social Security Payable | 35 390 | 68 352 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 390 | 68 352 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 71 538 | 217 930 | 305 462 | 518 473 | 561 995 |
| Total Assets Less Current Liabilities | 150 873 | 442 271 | 1 117 831 | 2 225 103 | 3 804 025 |
| Trade Creditors Trade Payables | 148 725 | 85 578 | |||
| Trade Debtors Trade Receivables | 174 150 | 183 028 | |||
| Turnover Revenue | 1 102 544 | 1 472 893 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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