Founded in 2015, Pscas, classified under reg no. 09865618 is an active company. Currently registered at 23 Ash Rise CO9 1RD, Halstead the company has been in the business for 9 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 5th April 2023.
The firm has 2 directors, namely David W., Susan W.. Of them, David W., Susan W. have been with the company the longest, being appointed on 10 November 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Ash Rise |
| Town | Halstead |
| Post code | CO9 1RD |
| Country of origin | United Kingdom |
| Registration Number | 09865618 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 9 years old |
| Account next due date | Sun, 5th Jan 2025 (261 days left) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2015
Position: Director
Appointed: 10 November 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 730 | 6 551 | 9 177 | 4 869 | 3 628 | 7 231 | 13 561 |
| Current Assets | 16 925 | 11 851 | 11 889 | 5 354 | 3 828 | 7 231 | |
| Debtors | 13 195 | 5 300 | 2 712 | 485 | 200 | ||
| Net Assets Liabilities | 7 846 | 3 547 | 1 371 | 5 235 | 10 776 | ||
| Property Plant Equipment | 527 | 352 | |||||
| Other Debtors | 5 300 | 5 300 | |||||
| Other | |||||||
| Version Production Software | 2 022 | 2 023 | |||||
| Accrued Liabilities | 565 | 630 | 630 | 630 | 630 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 | 351 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 703 | ||||||
| Creditors | 9 197 | 8 990 | 4 043 | 1 807 | 2 457 | 2 423 | 3 070 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 175 | |||||
| Loans From Directors | 902 | 309 | 1 399 | 47 | 169 | ||
| Net Current Assets Liabilities | 7 728 | 2 861 | 7 846 | 3 547 | 1 371 | 4 808 | 10 491 |
| Property Plant Equipment Gross Cost | 703 | 703 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 100 | 67 | |||||
| Taxation Social Security Payable | 2 576 | 868 | 428 | 1 746 | 2 271 | ||
| Total Assets Less Current Liabilities | 7 728 | 2 861 | 7 846 | 1 371 | 5 335 | 10 843 | |
| Trade Debtors Trade Receivables | 7 895 | 2 712 | 485 | 200 | |||
| Advances Credits Directors | -310 | -1 399 | -46 | -168 | |||
| Advances Credits Made In Period Directors | -2 218 | -2 775 | |||||
| Advances Credits Repaid In Period Directors | -1 129 | -4 128 | 122 | ||||
| Amount Specific Advance Or Credit Directors | -310 | -541 | -8 | -69 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -988 | -1 136 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -447 | -1 669 | 61 | ||||
| Disposals Property Plant Equipment | 924 | ||||||
| Other Creditors | 4 058 | 7 812 | 1 466 | ||||
| Other Taxation Social Security Payable | 5 139 | 1 178 | 2 577 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 924 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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