Psi (europe) started in year 2014 as Private Limited Company with registration number 09265988. The Psi (europe) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Saltash at 4 Lake View. Postal code: PL12 6UX.
At present there are 2 directors in the the firm, namely Julie C. and Michael C.. In addition one secretary - Clive B. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Lake View |
Office Address2 | St. Mellion |
Town | Saltash |
Post code | PL12 6UX |
Country of origin | United Kingdom |
Registration Number | 09265988 |
Date of Incorporation | Wed, 15th Oct 2014 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Julie C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 81 970 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 67 957 | |||||||
Cash Bank On Hand | 67 957 | 381 730 | 198 545 | 227 614 | 112 806 | 93 633 | 92 010 | 58 431 |
Current Assets | 282 095 | 648 836 | 262 558 | 231 090 | 256 693 | 197 519 | 121 917 | 67 720 |
Debtors | 129 835 | 102 974 | 64 013 | 3 476 | 143 887 | 103 886 | 29 907 | 9 289 |
Other Debtors | 12 556 | 12 982 | 64 013 | 3 476 | 45 451 | 59 870 | 29 907 | 9 289 |
Property Plant Equipment | 14 417 | 29 658 | 18 912 | 10 538 | 10 538 | 10 538 | 10 538 | 10 538 |
Stocks Inventory | 84 303 | |||||||
Tangible Fixed Assets | 14 417 | |||||||
Total Inventories | 84 303 | 164 132 | ||||||
Net Assets Liabilities | 314 051 | 264 806 | 199 392 | 123 790 | 71 618 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 81 870 | |||||||
Shareholder Funds | 81 970 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 128 | 7 086 | 17 832 | 26 206 | 26 206 | 26 206 | 26 206 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 214 542 | 495 063 | 235 130 | 73 103 | 627 | 6 867 | 6 867 | 4 842 |
Creditors Due Within One Year | 214 542 | |||||||
Fixed Assets | 29 658 | 196 437 | 156 064 | 151 925 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 958 | 10 746 | 8 374 | |||||
Investments Fixed Assets | 177 525 | 145 526 | 141 387 | |||||
Net Current Assets Liabilities | 67 553 | 153 773 | 27 428 | 157 987 | 256 066 | 190 652 | 115 050 | 62 878 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 6 416 | 68 514 | 3 247 | 30 745 | 5 206 | 5 306 | 6 731 | 6 131 |
Other Investments Other Than Loans | 177 525 | 145 526 | 141 387 | |||||
Other Taxation Social Security Payable | 18 323 | 48 405 | 14 395 | 39 758 | -7 179 | 1 461 | 36 | -1 389 |
Par Value Share | 1 | |||||||
Payments Received On Account | 37 947 | |||||||
Property Plant Equipment Gross Cost | 17 545 | 36 744 | 36 744 | 36 744 | 36 744 | 36 744 | 36 744 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 17 545 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 545 | |||||||
Tangible Fixed Assets Depreciation | 3 128 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 128 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 199 | |||||||
Total Assets Less Current Liabilities | 81 970 | 183 431 | 223 865 | 314 051 | 266 604 | 201 190 | 125 588 | 73 416 |
Trade Creditors Trade Payables | 189 803 | 340 197 | 217 488 | 2 600 | 2 600 | 100 | 100 | 100 |
Trade Debtors Trade Receivables | 117 279 | 89 992 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 798 | 1 798 | 1 798 | 1 798 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 15th Oct 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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