Founded in 2016, Psqestates, classified under reg no. 09975347 is an active company. Currently registered at 9 Commercial Street S1 2AT, Sheffield the company has been in the business for 8 years. Its financial year was closed on Fri, 26th Jan and its latest financial statement was filed on January 31, 2022.
The company has one director. Mohammed R., appointed on 28 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Commercial Street |
Town | Sheffield |
Post code | S1 2AT |
Country of origin | United Kingdom |
Registration Number | 09975347 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Real estate agencies |
End of financial Year | 26th January |
Company age | 8 years old |
Account next due date | Sat, 27th Jan 2024 (93 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mohammed R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-30 | 2018-01-29 | 2018-01-30 | 2019-01-28 | 2020-01-28 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 712 | 65 | 65 | 8 578 | 28 863 | 28 864 | 24 198 | 26 437 | 58 913 |
Current Assets | 712 | -1 285 | -1 285 | 6 678 | 28 864 | 103 431 | 101 887 | 124 618 | |
Debtors | -1 350 | -1 350 | -1 900 | 64 233 | 60 450 | 50 705 | |||
Net Assets Liabilities | 1 791 | 12 338 | 11 674 | 9 592 | |||||
Other Debtors | -1 350 | -1 350 | -1 900 | ||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accrued Liabilities Deferred Income | 2 075 | 2 850 | 2 300 | 2 325 | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Overdrafts | 50 000 | 45 488 | 38 838 | ||||||
Comprehensive Income Expense | 9 776 | 10 546 | 663 | 2 082 | |||||
Corporation Tax Payable | 2 293 | 25 773 | 25 928 | 17 485 | |||||
Creditors | 4 275 | 9 700 | 9 700 | 20 145 | 30 655 | 30 655 | 65 769 | 59 573 | 86 872 |
Current Asset Investments | 15 000 | 15 000 | 15 000 | ||||||
Net Current Assets Liabilities | -3 563 | -10 985 | -10 985 | -11 567 | -1 792 | 1 791 | 37 662 | 42 314 | 37 746 |
Other Creditors | 4 275 | 9 700 | 9 700 | 12 657 | 15 171 | 1 072 | 1 716 | ||
Other Taxation Social Security Payable | 2 293 | 14 | 197 | 4 144 | |||||
Profit Loss | 9 776 | 10 546 | 663 | 2 082 | |||||
Total Assets Less Current Liabilities | -3 563 | -10 985 | -10 985 | -11 567 | -1 792 | 1 791 | 37 662 | 42 314 | 37 746 |
Trade Creditors Trade Payables | 7 488 | 13 191 | 13 191 | 27 739 | 30 076 | 61 202 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 27th, January 2024 |
accounts | Free Download (10 pages) |
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