Founded in 2006, Psp Wealth Management, classified under reg no. 05979902 is an active company. Currently registered at 181-183 Ford Green Road ST6 1PF, the company has been in the business for 18 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 3 directors, namely Gareth C., Matthew S. and Timothy V.. Of them, Gareth C., Matthew S., Timothy V. have been with the company the longest, being appointed on 9 March 2016. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 181-183 Ford Green Road |
| Office Address2 | Stoke-on-trent |
| Town | |
| Post code | ST6 1PF |
| Country of origin | United Kingdom |
| Registration Number | 05979902 |
| Date of Incorporation | Thu, 26th Oct 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (112 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
Position: Director
Appointed: 09 March 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Psp Wealth Management 2016 Limited from Manchester, England. This PSC is classified as "a private 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.
Psp Wealth Management 2016 Limited
62-66 Deansgate, Manchester, M3 2EN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 243 018 | 113 737 | 116 172 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 193 235 | 107 972 | 279 736 | ||||||
| Cash Bank On Hand | 279 736 | 100 429 | 79 115 | 100 830 | 471 714 | 300 695 | 89 658 | ||
| Current Assets | 431 957 | 333 072 | 690 125 | 768 769 | 888 906 | 1 216 154 | 1 603 391 | 1 521 250 | 1 368 040 |
| Debtors | 238 722 | 225 100 | 410 389 | 668 340 | 809 791 | 1 115 324 | 1 131 677 | 1 220 555 | 1 278 382 |
| Net Assets Liabilities | 116 172 | 548 272 | 652 390 | 713 417 | 855 177 | 933 702 | 868 794 | ||
| Other Debtors | 5 801 | 9 533 | 7 780 | 3 264 | 70 920 | 79 339 | 71 963 | ||
| Property Plant Equipment | 6 825 | 106 167 | 104 456 | 99 005 | 99 507 | 93 687 | 94 094 | ||
| Tangible Fixed Assets | 7 329 | 5 023 | 6 825 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 243 018 | 113 737 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | 300 | ||||||
| Profit Loss Account Reserve | 242 718 | 113 437 | 115 872 | ||||||
| Shareholder Funds | 243 018 | 113 737 | 116 172 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 661 | 19 377 | 25 743 | 31 194 | 36 333 | 42 153 | 49 541 | ||
| Amounts Owed By Group Undertakings | 264 959 | 496 751 | 934 572 | 1 004 249 | 1 069 789 | 1 147 236 | |||
| Amounts Owed To Group Undertakings | 255 453 | ||||||||
| Average Number Employees During Period | 9 | 8 | 9 | 6 | 7 | 7 | |||
| Bank Borrowings | 192 458 | 460 265 | |||||||
| Bank Borrowings Overdrafts | 46 364 | 192 458 | 233 333 | 472 507 | 442 051 | 163 497 | |||
| Creditors | 580 778 | 46 364 | 338 515 | 233 333 | 472 507 | 442 051 | 163 497 | ||
| Creditors Due Within One Year | 196 268 | 224 358 | 580 778 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 716 | 6 366 | 5 451 | 5 139 | 5 820 | 7 388 | |||
| Net Current Assets Liabilities | 235 689 | 108 714 | 109 347 | 490 905 | 550 391 | 850 202 | 1 230 644 | 1 149 828 | 940 664 |
| Number Shares Allotted | 300 | 300 | |||||||
| Other Creditors | 5 100 | 3 651 | 1 538 | 1 841 | 942 | 13 646 | -23 | ||
| Other Taxation Social Security Payable | 178 619 | 179 946 | 125 905 | 123 855 | 134 676 | 135 440 | 100 770 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 22 486 | 125 544 | 130 199 | 130 199 | 135 840 | 135 840 | 143 635 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 436 | 2 457 | 2 457 | 2 467 | 2 467 | 2 467 | |||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | ||||||
| Tangible Fixed Assets Additions | 5 290 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 196 | 17 196 | 22 486 | ||||||
| Tangible Fixed Assets Depreciation | 9 867 | 12 173 | 15 661 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 306 | 3 488 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 058 | 4 655 | 5 641 | 7 795 | |||||
| Total Assets Less Current Liabilities | 243 018 | 113 737 | 116 172 | 597 072 | 654 847 | 949 207 | 1 330 151 | 1 269 109 | 1 034 758 |
| Total Borrowings | 240 409 | 42 405 | 269 436 | 205 869 | 149 196 | ||||
| Trade Creditors Trade Payables | 141 606 | 86 287 | 18 614 | 13 324 | 8 056 | 9 628 | 5 849 | ||
| Trade Debtors Trade Receivables | 404 588 | 393 848 | 305 260 | 177 488 | 56 508 | 71 427 | 59 183 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -91 840 | ||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -9 183 | ||||||||
| Fixed Assets | 7 329 | 5 023 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy