Founded in 2017, P S Property Holdings, classified under reg no. 10548243 is an active company. Currently registered at 36 Broom Mead DA6 7NY, Bexleyheath the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Suzette D. and Jan D.. In addition 2 active secretaries, Suzaan T. and Suzette D. were appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Broom Mead |
| Town | Bexleyheath |
| Post code | DA6 7NY |
| Country of origin | United Kingdom |
| Registration Number | 10548243 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Residents property management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Secretary
Appointed: 01 October 2019
Position: Director
Appointed: 05 January 2017
Position: Director
Appointed: 05 January 2017
Position: Secretary
Appointed: 05 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -1 786 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 272 | 3 761 | 4 749 | 5 274 | ||
| Current Assets | 4 343 | 5 549 | 3 761 | 5 274 | 6 193 | |
| Debtors | 277 | |||||
| Net Assets Liabilities | -1 786 | 13 546 | 54 573 | 70 476 | 83 275 | |
| Property Plant Equipment | 680 333 | 680 333 | 680 333 | 680 333 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 786 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -1 786 | |||||
| Other | ||||||
| Description Principal Activities | 68 100 | |||||
| Version Production Software | 2 021 | 2 020 | 2 022 | |||
| Bank Borrowings | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Creditors | 407 | 8 692 | 329 521 | 4 226 | 2 449 | 7 697 |
| Fixed Assets | 680 333 | 680 333 | 680 333 | 680 333 | ||
| Loans From Directors | 363 643 | 319 749 | 310 380 | 302 312 | ||
| Net Current Assets Liabilities | 4 681 | -3 143 | -325 760 | -309 875 | 5 254 | |
| Other Operating Expenses Format2 | 12 181 | 14 313 | ||||
| Other Operating Income Format2 | 16 200 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 745 | 277 | ||||
| Profit Loss | -1 997 | 15 439 | ||||
| Property Plant Equipment Gross Cost | 680 333 | 680 333 | 680 333 | 680 333 | ||
| Raw Materials Consumables Used | 1 317 | 3 056 | ||||
| Staff Costs Employee Benefits Expense | 8 340 | 17 926 | ||||
| Taxation Social Security Payable | 4 965 | 9 623 | 4 026 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 111 | 3 623 | ||||
| Total Assets | 685 607 | 686 526 | ||||
| Total Assets Less Current Liabilities | 685 014 | 313 546 | 354 573 | 370 458 | 685 587 | |
| Total Liabilities | 685 607 | 686 526 | ||||
| Trade Creditors Trade Payables | 3 728 | 149 | 200 | 20 | ||
| Trade Debtors Trade Receivables | 277 | |||||
| Turnover Revenue | 19 952 | 38 157 | ||||
| Creditors Due After One Year | 686 800 | |||||
| Creditors Due Within One Year | 407 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th December 2023 filed on: 10th, December 2023 |
confirmation statement | Free Download (3 pages) |
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