Founded in 2014, Psd Architectural Services, classified under reg no. 09042610 is an active company. Currently registered at 189 Lynchford Road GU14 6HD, Farnborough the company has been in the business for six years. Its financial year was closed on Sun, 31st May and its latest financial statement was filed on Friday 31st May 2019. Since Wednesday 15th October 2014 Psd Architectural Services Limited is no longer carrying the name Overgate Associates.
The company has one director. Prittpaul S., appointed on 1 September 2014. There are currently no secretaries appointed. As of 26 May 2020, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 189 Lynchford Road |
| Town | Farnborough |
| Post code | GU14 6HD |
| Country of origin | United Kingdom |
| Registration Number | 09042610 |
| Date of Incorporation | Thu, 15th May 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Sun, 28th Feb 2021 (278 days left) |
| Account last made up date | Fri, 31st May 2019 |
| Next confirmation statement due date | Fri, 29th May 2020 (2020-05-29) |
| Last confirmation statement dated | Wed, 15th May 2019 |
Position: Director
Appointed: 01 September 2014
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Prittpaul S. This PSC has 25-50% voting rights and has 25-50% shares.
Prittpaul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Overgate Associates | October 15, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Net Worth | 35 | 254 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 655 | 5 129 | |||
| Cash Bank On Hand | 5 129 | 5 570 | 2 153 | 16 | |
| Current Assets | 15 662 | 29 132 | 96 849 | 175 060 | 108 918 |
| Debtors | 14 007 | 24 003 | 34 412 | 18 532 | 22 402 |
| Net Assets Liabilities | 367 | -46 775 | |||
| Other Debtors | 15 023 | 3 292 | 3 292 | 3 292 | |
| Total Inventories | 56 867 | 154 375 | 86 500 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 33 | 252 | |||
| Shareholder Funds | 35 | 254 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 11 778 | 12 077 | 17 890 | 77 610 | 71 086 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 549 | 38 433 | 100 965 | 88 401 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 250 | 68 400 | 137 485 | 81 877 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 468 | 4 662 | 4 846 | ||
| Creditors | 28 878 | 68 139 | 174 693 | 18 500 | |
| Creditors Due Within One Year | 15 627 | 28 878 | |||
| Net Current Assets Liabilities | 35 | 254 | 34 | 367 | -28 275 |
| Number Shares Allotted | 2 | 2 | |||
| Other Creditors | 1 698 | 43 930 | 101 899 | 18 500 | |
| Other Taxation Social Security Payable | 24 722 | 38 640 | 63 411 | 48 237 | |
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Total Assets Less Current Liabilities | 35 | 254 | 34 | 367 | -28 275 |
| Trade Creditors Trade Payables | 2 458 | 5 301 | 4 721 | 6 176 | |
| Trade Debtors Trade Receivables | 8 980 | 31 120 | 15 240 | 19 110 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 26th, February 2020 |
accounts | Free Download (8 pages) |
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