Founded in 2014, Psm Consultants, classified under reg no. 08868261 is an active company. Currently registered at 61 Park Lane SG16 6AT, Henlow the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Paul M., appointed on 30 January 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Park Lane |
| Town | Henlow |
| Post code | SG16 6AT |
| Country of origin | United Kingdom |
| Registration Number | 08868261 |
| Date of Incorporation | Thu, 30th Jan 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 30 January 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 34 929 | 58 573 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 59 579 | 54 104 | 53 976 | 35 187 | 25 702 | 25 548 | 43 354 | 79 564 | |
| Current Assets | 93 824 | 139 551 | 80 840 | 83 527 | 37 615 | 51 718 | 48 977 | 49 729 | 88 894 |
| Debtors | 10 031 | 79 972 | 26 736 | 29 551 | 2 428 | 26 016 | 23 429 | 6 375 | 9 330 |
| Net Assets Liabilities | 36 554 | 34 016 | 34 770 | 59 877 | |||||
| Other Debtors | 19 493 | 26 736 | 29 551 | 2 428 | 915 | 16 918 | 915 | ||
| Property Plant Equipment | 1 009 | 505 | 938 | 881 | 483 | 272 | 125 | 512 | |
| Cash Bank In Hand | 83 793 | 59 579 | |||||||
| Tangible Fixed Assets | 1 513 | 1 009 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 34 928 | 58 572 | |||||||
| Shareholder Funds | 34 929 | 58 573 | |||||||
| Other | |||||||||
| Description Principal Activities | 70 229 | 70 229 | 70 229 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 008 | 1 512 | 2 329 | 2 727 | 3 125 | 3 585 | 3 732 | 3 945 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 81 987 | 18 744 | 16 416 | 3 827 | 15 647 | 15 233 | 15 084 | 29 529 | |
| Fixed Assets | 483 | 272 | 125 | 512 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 817 | 398 | 398 | 460 | 147 | 213 | ||
| Net Current Assets Liabilities | 33 416 | 57 564 | 62 096 | 67 111 | 33 788 | 36 071 | 33 744 | 34 645 | 59 365 |
| Other Creditors | 61 882 | 965 | 412 | 9 | 96 | ||||
| Property Plant Equipment Gross Cost | 2 017 | 2 017 | 3 267 | 3 608 | 3 608 | 3 857 | 3 857 | 4 457 | |
| Taxation Social Security Payable | 16 149 | 15 233 | 15 075 | 29 433 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 341 | 249 | 600 | |||||
| Total Assets Less Current Liabilities | 34 929 | 58 573 | 62 601 | 68 049 | 34 669 | 36 554 | 34 016 | 34 770 | 59 877 |
| Trade Debtors Trade Receivables | 60 479 | 26 016 | 6 511 | 5 460 | 9 330 | ||||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||||
| Advances Credits Directors | 16 003 | ||||||||
| Advances Credits Made In Period Directors | 16 003 | ||||||||
| Amount Specific Advance Or Credit Directors | 29 527 | 2 427 | 16 003 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 527 | 57 430 | 16 003 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 84 530 | 2 427 | |||||||
| Creditors Due Within One Year | 60 408 | 81 987 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Other Taxation Social Security Payable | 20 104 | 17 778 | 16 416 | 3 827 | 15 234 | ||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 017 | ||||||||
| Tangible Fixed Assets Depreciation | 504 | 1 008 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 504 | ||||||||
| Trade Creditors Trade Payables | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 23, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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