Founded in 2015, Ps Knitwear, classified under reg no. 09639135 is a active - proposal to strike off company. Currently registered at 32 Demontfort Street LE1 7GD, Leicester the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
| Office Address | 32 Demontfort Street |
| Town | Leicester |
| Post code | LE1 7GD |
| Country of origin | United Kingdom |
| Registration Number | 09639135 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Manufacture of other men's outerwear |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 29th Jun 2023 (2023-06-29) |
| Last confirmation statement dated | Wed, 15th Jun 2022 |
Position: Director
Appointed: 15 June 2015
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Harshminder G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harshminder G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | -66 436 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 916 | 30 568 | 8 971 | 150 | |||
| Current Assets | 75 053 | 65 949 | 90 917 | 96 356 | 226 717 | 205 676 | 265 404 |
| Debtors | 39 303 | 18 696 | 80 417 | 66 690 | 143 729 | 130 130 | 209 434 |
| Net Assets Liabilities | -27 141 | 33 764 | 1 309 | -105 342 | |||
| Other Debtors | 5 505 | 56 009 | 46 669 | 48 295 | 53 662 | 148 023 | |
| Property Plant Equipment | 14 504 | 92 485 | 18 307 | 65 717 | 59 693 | 81 264 | |
| Total Inventories | 35 750 | 47 253 | 10 500 | 26 750 | 52 420 | 66 575 | 55 820 |
| Stocks Inventory | 35 750 | ||||||
| Tangible Fixed Assets | 14 504 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -66 536 | ||||||
| Shareholder Funds | -66 436 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 611 | 12 066 | 2 034 | 9 336 | 15 968 | 24 997 | |
| Average Number Employees During Period | 3 | 7 | 4 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 8 192 | 7 648 | 5 445 | 144 748 | |||
| Corporation Tax Payable | 880 | 880 | 880 | ||||
| Creditors | 155 993 | 196 412 | 167 276 | 141 804 | 251 497 | 252 718 | 144 748 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 455 | 2 034 | 7 302 | 6 632 | 9 029 | ||
| Net Current Assets Liabilities | -80 940 | -130 463 | -76 359 | -45 448 | -24 780 | -47 042 | -41 858 |
| Other Creditors | 27 216 | 13 269 | 52 194 | 104 015 | 94 525 | 190 412 | 110 623 |
| Other Taxation Social Security Payable | 19 516 | 5 792 | 18 128 | 18 098 | 13 793 | 50 724 | 140 491 |
| Profit Loss | 28 458 | -38 381 | 49 218 | 60 905 | |||
| Property Plant Equipment Gross Cost | 16 115 | 104 551 | 20 341 | 75 053 | 75 661 | 106 261 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 173 | 11 342 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 88 436 | 20 341 | 54 712 | 608 | 30 600 | ||
| Total Assets Less Current Liabilities | -66 436 | -37 978 | -76 359 | -27 141 | 40 937 | 12 651 | 39 406 |
| Trade Creditors Trade Payables | 101 069 | 169 703 | 91 509 | 19 691 | 142 299 | 10 702 | 45 510 |
| Trade Debtors Trade Receivables | 39 303 | 13 191 | 24 408 | 20 021 | 95 434 | 76 468 | 61 411 |
| Creditors Due Within One Year | 155 993 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 066 | ||||||
| Disposals Property Plant Equipment | 104 551 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 16 115 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 16 115 | ||||||
| Tangible Fixed Assets Depreciation | 1 611 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 611 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
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