Ps Inventions Limited in Road, Capel Llanilltern CARDIFF

Ps Inventions Limited CARDIFF

Founded in 2005, Ps Inventions, classified under reg no. 05381127 is an active company. Currently registered at 1 Graig Bungalow, Llantrisant CF5 6JR, Cardiff the company has been in the business for nineteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

At the moment there are 2 directors in the the firm, namely Sian B. and Peter B.. In addition one secretary - Sian B. - is with the company. As of 28 April 2024, there was 1 ex director - Caroline B.. There were no ex secretaries.

Ps Inventions Limited Address / Contact

Office Address	1 Graig Bungalow, Llantrisant
Office Address2	Road, Capel Llanilltern
Town	Cardiff
Post code	CF5 6JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05381127
Date of Incorporation	Thu, 3rd Mar 2005
Industry	Retail sale via mail order houses or via Internet
End of financial Year	30th June
Company age	19 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Sian B.

Position: Director

Appointed: 03 March 2005

Sian B.

Position: Secretary

Appointed: 03 March 2005

Peter B.

Position: Director

Appointed: 03 March 2005

Caroline B.

Position: Director

Appointed: 18 September 2006

Resigned: 01 April 2007

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Sian B. This PSC has significiant influence or control over this company,.

Sian B.

Notified on	1 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	30 352	19 589	18 229	1 723	26 633	3 391	1 313	862
Current Assets	57 780	61 221	94 774	113 863	153 641	160 975	103 186	100 410
Debtors	2 728	26 682	66 670	103 275	105 508	140 064	83 120	83 791
Other Debtors	2 728	2 356	7 828	10 110	10 879	17 684	584	672
Property Plant Equipment	712	851	638	478	359	412	309	232
Total Inventories	24 700	14 950	9 875	8 865	21 500	17 520	18 753

Other
Accumulated Amortisation Impairment Intangible Assets	3 823	3 823	3 823	3 823	3 823	3 823	3 823
Accumulated Depreciation Impairment Property Plant Equipment	6 738	7 022	7 235	7 395	7 514	7 652	7 755	7 832
Amounts Owed By Related Parties		23 697	58 842	93 165	94 629	122 380	82 536	83 119
Amounts Owed To Group Undertakings	6 467
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts					20 000	19 627
Corporation Tax Payable			6 253	4 438	8 379	2 874	95	95
Creditors	7 872	1 365	7 973	7 744	30 392	25 315	6 902	4 361
Increase From Depreciation Charge For Year Property Plant Equipment		284	213	160	119	138	103	77
Intangible Assets Gross Cost	3 823	3 823	3 823	3 823	3 823	3 823	3 823
Net Current Assets Liabilities	49 908	59 856	86 801	106 119	123 249	135 660	96 284	96 049
Number Shares Issued Fully Paid		2	2
Other Creditors	895	895	895	995	895	895	985	1 372
Other Taxation Social Security Payable			-40
Par Value Share		1	1
Property Plant Equipment Gross Cost	7 450	7 873	7 873	7 873	7 873	8 064	8 064
Total Additions Including From Business Combinations Property Plant Equipment		423				191
Total Assets Less Current Liabilities	50 620	60 707	87 439	106 597	123 608	136 072	96 593	96 281
Trade Creditors Trade Payables	510	470	865	2 311	1 118	1 919	5 822	2 894
Trade Debtors Trade Receivables		629

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd March 2024 filed on: 4th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 3rd March 2024 filed on: 4th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 19th, February 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 3rd March 2023 filed on: 15th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 20th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 3rd March 2022 filed on: 17th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 16th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 3rd March 2021 filed on: 4th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 24th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 31st, March 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 3rd March 2020 filed on: 17th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 19th, March 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 3rd March 2019 filed on: 6th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 29th, March 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 3rd March 2018 filed on: 6th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 4th, April 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 3rd March 2017 filed on: 7th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 4th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2016 filed on: 3rd, March 2016	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2015 filed on: 28th, April 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 28th April 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 19th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2014 filed on: 17th, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 21st, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2013 filed on: 16th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 13th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2012 filed on: 26th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 1st, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2011 filed on: 10th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 26th, January 2011	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 7th, April 2010	accounts	Free Download (6 pages)
CH01	On 11th March 2010 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
CH01	On 11th March 2010 director's details were changed filed on: 11th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 3rd March 2010 filed on: 11th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 8th, April 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 11th March 2009 with complete member list filed on: 11th, March 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to 19th March 2008 with complete member list filed on: 19th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 22nd, January 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 20th April 2007 with complete member list filed on: 20th, April 2007	annual return	Free Download (3 pages)
288b	On 19th April 2007 Director resigned filed on: 19th, April 2007	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 9th, March 2007	accounts	Free Download (7 pages)
288a	On 11th October 2006 New director appointed filed on: 11th, October 2006	officers	Free Download (2 pages)
88(2)R	Alloted 98 shares on 18th September 2006. Value of each share 1 £, total number of shares: 100. filed on: 2nd, October 2006	capital	Free Download (1 page)
363a	Annual return drawn up to 13th March 2006 with complete member list filed on: 13th, March 2006	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/03/06 to 30/06/06 filed on: 9th, May 2005	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 3rd, March 2005	incorporation	Free Download (12 pages)

Ps Inventions Limited CARDIFF

Ps Inventions Limited Address / Contact

Company Information / Profile

Company staff

Sian B.

Sian B.

Peter B.

Caroline B.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us