Ps Digital Tenders started in year 2014 as Private Limited Company with registration number 09009482. The Ps Digital Tenders company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hoddesdon at 2 Tower House. Postal code: EN11 8UR.
The company has one director. Argyro S., appointed on 24 April 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Panagiota P.. There were no ex secretaries.
| Office Address | 2 Tower House |
| Office Address2 | Tower Centre |
| Town | Hoddesdon |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 09009482 |
| Date of Incorporation | Thu, 24th Apr 2014 |
| Industry | Computer facilities management activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Argyro S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Argyro S.
| Notified on | 10 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 172 | 3 277 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 936 | 13 825 | |||||||
| Cash Bank On Hand | 13 825 | 11 216 | 1 052 | 316 | 1 200 | 305 | 293 | 106 | |
| Current Assets | 3 936 | 22 891 | 20 388 | 21 231 | 15 746 | 21 302 | 8 909 | 4 075 | 106 |
| Debtors | 9 066 | 9 172 | 20 179 | 15 430 | 20 102 | 8 604 | 3 782 | ||
| Other Debtors | 6 389 | 1 066 | 8 604 | 3 782 | |||||
| Property Plant Equipment | 1 760 | 1 320 | 990 | 740 | 2 080 | 1 560 | 1 170 | 880 | |
| Tangible Fixed Assets | 2 350 | 1 760 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 172 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 072 | 3 177 | |||||||
| Shareholder Funds | 1 172 | 3 277 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 1 424 | 1 130 | 3 643 | 20 179 | 3 281 | 11 636 | 3 820 | 12 552 | |
| Amount Specific Advance Or Credit Made In Period Directors | 22 524 | 33 058 | 18 446 | 3 102 | 86 905 | 29 184 | 29 478 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 394 | 30 545 | 12 000 | 20 000 | 78 550 | 37 000 | 45 850 | ||
| Accrued Liabilities | 1 432 | 1 647 | 3 179 | 2 705 | 1 343 | 1 528 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 371 | 1 811 | 2 141 | 2 391 | 3 082 | 3 602 | 3 992 | 4 282 | |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 14 009 | 14 079 | 14 348 | 4 975 | 12 720 | 8 156 | |||
| Creditors | 21 374 | 21 197 | 20 258 | 13 377 | 19 849 | 9 684 | 14 829 | 9 323 | |
| Creditors Due Within One Year | 5 114 | 21 374 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 | 330 | 250 | 691 | 520 | 390 | 290 | ||
| Net Current Assets Liabilities | -1 178 | 1 517 | -809 | 973 | 2 369 | 1 453 | -775 | -10 754 | -9 217 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 528 | 14 829 | 9 323 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 131 | 3 131 | 3 131 | 3 131 | 5 162 | 5 162 | 5 162 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 131 | ||||||||
| Tangible Fixed Assets Depreciation | 781 | 1 371 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 781 | 590 | |||||||
| Total Assets Less Current Liabilities | 1 172 | 3 277 | 511 | 1 963 | 3 109 | 3 533 | 785 | -9 584 | -8 337 |
| Trade Debtors Trade Receivables | 6 806 | 1 886 | 5 760 | 7 400 | |||||
| Advances Credits Directors | 1 424 | 1 130 | |||||||
| Advances Credits Made In Period Directors | 11 776 | ||||||||
| Advances Credits Repaid In Period Directors | 13 200 | ||||||||
| Other Taxation Social Security Payable | 8 156 | ||||||||
| Recoverable Value-added Tax | 1 002 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 031 | ||||||||
| Fixed Assets | 2 350 | ||||||||
| Tangible Fixed Assets Additions | 3 131 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 14th, November 2023 |
accounts | Free Download (7 pages) |
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