Psi Marine Limited in MAIDSTONE

Psi Marine Limited MAIDSTONE

Founded in 2012, Psi Marine, classified under reg no. 08275174 is an active company. Currently registered at 3 Brockenhurst Avenue ME15 7ED, Maidstone the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Jane S., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 31 October 2012 and Jane S. has been with the company for the least time - from 15 February 2013. As of 23 April 2024, there was 1 ex secretary - Jane S.. There were no ex directors.

Psi Marine Limited Address / Contact

Office Address	3 Brockenhurst Avenue
Town	Maidstone
Post code	ME15 7ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08275174
Date of Incorporation	Wed, 31st Oct 2012
Industry	Repair and maintenance of ships and boats
End of financial Year	31st October
Company age	12 years old
Account next due date	Wed, 31st Jul 2024 (99 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Jane S.

Position: Director

Appointed: 15 February 2013

Paul S.

Position: Director

Appointed: 31 October 2012

Jane S.

Position: Secretary

Appointed: 31 October 2012

Resigned: 27 February 2013

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Paul S. This PSC has significiant influence or control over this company,.

Paul S.

Notified on	31 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-1 058	930	663	1 457

Balance Sheet
Cash Bank In Hand	1 780	6 679	14 771	32 590
Cash Bank On Hand				32 590	21 697	18 773	52 776	79 766	105 228	38 138
Current Assets	1 963	14 938	25 033	43 867	33 066	33 815	74 724	117 163	137 362	79 969
Debtors	183	2 759	4 597	4 612	5 221	7 376	14 714	8 776	10 377	18 682
Net Assets Liabilities				1 457	2 318	12 612	16 450	25 827	33 037	7 151
Net Assets Liabilities Including Pension Asset Liability	-1 058	930	663	1 457
Other Debtors						3 673	3 673			3 673
Property Plant Equipment				12 393	9 294	186 022	165 079	158 333	14 789	11 092
Stocks Inventory		5 500	5 665	6 665
Tangible Fixed Assets		14 483	10 862	12 393
Total Inventories				6 665	6 148	7 666	7 234	28 621	21 757	23 149

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 060	928	661	1 455
Shareholder Funds	-1 058	930	663	1 457

Other
Accumulated Depreciation Impairment Property Plant Equipment				8 147	11 246	16 484	37 427	52 428	15 972	19 669
Average Number Employees During Period					1	1	1	1	1	1
Creditors				52 325	38 276	200 327	213 556	12 936	48 384	34 173
Creditors Due Within One Year	3 021	25 594	33 059	52 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 769		7 107	55 382
Disposals Property Plant Equipment						14 878		16 245	180 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 099	14 007	20 943	22 108	18 926	3 697
Net Current Assets Liabilities	-1 058	-10 656	-8 026	-8 458	-5 210	-166 512	-138 832	-108 563	29 751	32 339
Number Shares Allotted		2	2	2
Other Creditors				24 797	18 397	181 918	167 523	159 808	9 470	6 200
Other Taxation Social Security Payable				14 188	11 049	5 298	9 344	5 281	34 418	19 553
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				20 540	20 540	202 506	202 506	210 761	30 761
Provisions For Liabilities Balance Sheet Subtotal				2 478	1 766	6 898	9 797	11 007	2 810	2 107
Provisions For Liabilities Charges		2 897	2 173	2 478
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		14 878		5 662
Tangible Fixed Assets Cost Or Valuation		14 878	14 878	20 540
Tangible Fixed Assets Depreciation		395	4 016	8 147
Tangible Fixed Assets Depreciation Charged In Period		395	3 621	4 131
Total Additions Including From Business Combinations Property Plant Equipment						196 844		24 500
Total Assets Less Current Liabilities	-1 058	3 827	2 836	3 935	4 084	19 510	26 247	49 770	44 540	43 431
Trade Creditors Trade Payables				13 340	8 830	13 111	36 689	6 600	10 369	7 666
Trade Debtors Trade Receivables				4 612	5 221	3 703	11 041	8 776	10 377	15 009
Bank Borrowings Overdrafts								50 000	39 691	29 923
Finance Lease Liabilities Present Value Total								12 936	8 693	4 250

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/09 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/10/09 filed on: 9th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 11th, May 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/10/10 filed on: 10th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 19th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/10/31 filed on: 8th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 6th, July 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/10/31 filed on: 16th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 29th, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/10/31 filed on: 13th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 30th, July 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/10/31 filed on: 12th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 24th, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017/10/31 filed on: 3rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 27th, July 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/10/31 filed on: 14th, November 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 28th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/31 filed on: 13th, November 2015	annual return	Free Download (3 pages)
CH01	On 2015/11/01 director's details were changed filed on: 13th, November 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 20th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/31 filed on: 10th, November 2014	annual return	Free Download (4 pages)
AD01	Change of registered address from 66 Appledore Avenue Barnehurst DA7 6QH on 2014/08/15 to 3 Brockenhurst Avenue Maidstone Kent ME15 7ED filed on: 15th, August 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 11th, August 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/31 filed on: 25th, November 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/11/25	capital
AP01	New director appointment on 2013/02/27. filed on: 27th, February 2013	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2013/02/27 filed on: 27th, February 2013	officers	Free Download (1 page)
NEWINC	Company registration filed on: 31st, October 2012	incorporation	Free Download (8 pages)

Psi Marine Limited MAIDSTONE

Psi Marine Limited Address / Contact

Company Information / Profile

Company staff

Jane S.

Paul S.

Jane S.

People with significant control

Annual reports financial information

Company filings

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