Psi Productions started in year 2014 as Private Limited Company with registration number 09044222. The Psi Productions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 10 Orange Street. Postal code: WC2H 7DQ.
Currently there are 3 directors in the the company, namely Avinoam L., Daphne L. and Trevor S.. In addition one secretary - Trevor S. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Orange Street |
| Town | London |
| Post code | WC2H 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 09044222 |
| Date of Incorporation | Fri, 16th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 16 May 2014
Position: Director
Appointed: 16 May 2014
Position: Director
Appointed: 16 May 2014
Position: Director
Appointed: 16 May 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2018-05-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 10 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 49 325 | 83 277 | 145 833 | 2 130 | |
| Current Assets | 49 336 | 86 447 | 11 485 665 | 16 631 562 | |
| Debtors | 11 | 3 170 | 11 339 832 | 16 629 432 | |
| Net Assets Liabilities | 11 | 11 | 395 214 | 4 979 274 | |
| Other Debtors | 11 | 33 966 | 33 967 | ||
| Cash Bank In Hand | 10 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 10 | ||||
| Other | |||||
| Audit Fees Expenses | 18 145 | 12 815 | |||
| Accrued Liabilities Deferred Income | 49 325 | 26 782 | 12 596 481 | 15 084 573 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 251 961 | 29 085 673 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 27 842 941 | ||||
| Administrative Expenses | 8 003 | 50 578 | 34 669 | ||
| Amortisation Expense Intangible Assets | 1 351 961 | 26 833 712 | |||
| Amounts Owed By Group Undertakings | 3 170 | 11 305 866 | 16 595 465 | ||
| Amounts Owed To Group Undertakings | 59 654 | 917 132 | 162 | ||
| Applicable Tax Rate | 19 | 19 | |||
| Cash Cash Equivalents Cash Flow Value | 49 325 | 83 277 | 145 833 | 2 130 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 26 | 56 | |||
| Comprehensive Income Expense | 366 307 | 4 584 060 | |||
| Corporation Tax Payable | 6 778 | 6 778 | |||
| Cost Sales | 10 347 190 | 1 537 948 | 29 555 136 | ||
| Creditors | 49 325 | 26 782 | 13 520 391 | 15 091 513 | |
| Fixed Assets | 2 429 940 | 3 439 225 | |||
| Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets | -7 644 893 | -6 206 570 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | -6 427 | -22 543 | 28 324 | 1 293 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 5 922 434 | 2 486 799 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 159 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 36 | 90 | 49 | ||
| Gross Profit Loss | 8 003 | 416 890 | 4 618 729 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -6 427 | 33 952 | -1 146 078 | -143 703 | |
| Increase Decrease In Net Debt From Cash Flows | -773 267 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 26 833 712 | ||||
| Intangible Assets | 2 429 834 | 3 439 063 | |||
| Intangible Assets Gross Cost | 4 681 795 | 32 524 736 | |||
| Interest Payable Similar Charges Finance Costs | 5 | ||||
| Investments | 106 | 162 | |||
| Investments Fixed Assets | 106 | 162 | |||
| Investments In Group Undertakings | 106 | 162 | |||
| Net Cash Flows From Used In Financing Activities | 59 654 | ||||
| Net Cash Flows From Used In Investing Activities | -1 170 211 | -27 842 997 | |||
| Net Cash Flows From Used In Operating Activities | -6 427 | -25 702 | 24 133 | 27 699 294 | |
| Net Cash Generated From Operations | -6 427 | -25 702 | 24 133 | 27 699 294 | |
| Net Current Assets Liabilities | 11 | 59 665 | -2 034 726 | 1 540 049 | |
| Net Debt Funds | 771 299 | -1 968 | |||
| Number Shares Issued Fully Paid | 11 | 11 | 11 | 11 | |
| Operating Profit Loss | 366 312 | 4 584 060 | |||
| Other Interest Expense | 5 | ||||
| Par Value Share | 1 | 1 | |||
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 59 654 | ||||
| Profit Loss | 366 307 | 4 584 060 | |||
| Profit Loss On Ordinary Activities Before Tax | 366 307 | 4 584 060 | |||
| Purchase Intangible Assets | 1 170 185 | 27 842 941 | |||
| Revenue From Rendering Services | 1 954 838 | 34 173 865 | |||
| Tax Expense Credit Applicable Tax Rate | 69 598 | 870 971 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -69 598 | -870 971 | |||
| Total Assets Less Current Liabilities | 11 | 59 665 | 395 214 | 4 979 274 | |
| Turnover Revenue | 8 003 | 10 347 190 | 1 954 838 | 34 173 865 | |
| Total Consideration | 10 | ||||
| Total Nominal Value | 10 | ||||
| Total Number Shares Issued | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 090442220035, created on Monday 13th November 2023 filed on: 20th, November 2023 |
mortgage | Free Download (40 pages) |
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