Founded in 2017, P & S Initiatives, classified under reg no. 10604925 is an active company. Currently registered at 39 High Street TS9 5AD, Middlesbrough the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely Peter C., Shirley C.. Of them, Peter C., Shirley C. have been with the company the longest, being appointed on 7 February 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 High Street |
| Office Address2 | Stokesley |
| Town | Middlesbrough |
| Post code | TS9 5AD |
| Country of origin | United Kingdom |
| Registration Number | 10604925 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 07 February 2017
The register of PSCs who own or control the company includes 2 names. As we found, there is Shirley C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights.
Shirley C.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Current Assets | 63 495 | 77 849 | 54 453 | 76 258 | 52 131 | 27 635 |
| Net Assets Liabilities | -5 114 | -2 841 | 7 522 | -18 035 | -17 049 | -87 471 |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 270 | 1 000 | 1 640 | 1 980 | 3 230 | |
| Average Number Employees During Period | 4 | 6 | 6 | 6 | 14 | 15 |
| Creditors | 196 597 | 153 145 | 116 607 | 114 752 | 89 196 | 97 236 |
| Fixed Assets | 77 287 | 73 455 | 71 316 | 72 439 | 66 578 | 60 242 |
| Net Current Assets Liabilities | -81 131 | -75 296 | -62 154 | -38 494 | -37 065 | -69 601 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 102 | |||||
| Total Assets Less Current Liabilities | -3 842 | -1 841 | 9 162 | 33 945 | 29 513 | -9 359 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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