Psi Global Major Projects Limited is a private limited company registered at Office 205-206 The Bridgewater Complex, Canal Street, Liverpool L20 8AH. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 2 directors.
Director Lee A., appointed on 14 October 2020. Director Stephen C., appointed on 14 October 2020.
The company is classified as "temporary employment agency activities" (SIC: 78200). According to CH database there was a name change on 2022-05-10 and their previous name was Psi Global (North West) Limited.
The last confirmation statement was filed on 2022-11-21 and the deadline for the subsequent filing is 2023-12-05. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Office 205-206 The Bridgewater Complex |
Office Address2 | Canal Street |
Town | Liverpool |
Post code | L20 8AH |
Country of origin | United Kingdom |
Registration Number | 11687208 |
Date of Incorporation | Tue, 20th Nov 2018 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Ideal Investment Partners Limited from Belper, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ideal Investment Partners Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registered Office |
Registration number | 11555821 |
Notified on | 20 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David D.
Notified on | 20 November 2018 |
Ceased on | 20 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Psi Global (north West) | May 10, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 711 | |||
Current Assets | 166 254 | 626 088 | 1 053 939 | 1 244 667 |
Debtors | 138 543 | |||
Net Assets Liabilities | -146 050 | -26 099 | ||
Other Debtors | 56 173 | |||
Property Plant Equipment | 6 757 | |||
Other | ||||
Amount Specific Advance Or Credit Directors | 1 670 | 14 805 | 48 757 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 670 | 14 805 | 48 757 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 670 | 14 805 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 138 | |||
Average Number Employees During Period | 9 | 10 | 75 | 113 |
Bank Borrowings Overdrafts | 30 993 | |||
Creditors | 30 993 | 657 199 | 1 088 539 | 1 153 203 |
Fixed Assets | 6 757 | 5 012 | 6 770 | 4 494 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 138 | |||
Net Current Assets Liabilities | -121 814 | -31 111 | -34 600 | 91 464 |
Other Creditors | 47 647 | |||
Other Taxation Social Security Payable | 23 613 | |||
Property Plant Equipment Gross Cost | 9 895 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 9 895 | |||
Total Assets Less Current Liabilities | -115 057 | -26 099 | -27 830 | 95 958 |
Trade Creditors Trade Payables | 182 998 | |||
Trade Debtors Trade Receivables | 82 370 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (5 pages) |
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