Psts Solutions started in year 2014 as Private Limited Company with registration number 09237762. The Psts Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at 840 Ibis Court. Postal code: WA1 1RL.
The firm has one director. David D., appointed on 26 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
Registration Number | 09237762 |
Date of Incorporation | Fri, 26th Sep 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is David D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 30 757 | 49 872 | 61 493 | ||||||
Balance Sheet | |||||||||
Current Assets | 45 919 | 67 187 | 83 080 | 108 461 | 127 086 | 117 105 | 86 378 | 27 943 | 7 035 |
Net Assets Liabilities | 61 493 | 85 510 | 107 925 | 94 863 | 63 908 | 19 763 | |||
Cash Bank In Hand | 41 983 | 67 181 | |||||||
Debtors | 505 | 6 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 757 | 49 872 | 61 493 | ||||||
Stocks Inventory | 3 431 | 0 | |||||||
Tangible Fixed Assets | 867 | 434 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 30 756 | 49 871 | |||||||
Shareholder Funds | 30 757 | 49 872 | 61 493 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 1 300 | ||||||||
Total Fixed Assets Cost Or Valuation | 1 300 | 1 300 | |||||||
Total Fixed Assets Depreciation | 433 | 866 | |||||||
Total Fixed Assets Depreciation Charge In Period | 433 | 433 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 22 066 | 23 193 | 20 699 | 24 465 | 24 257 | 8 862 | 187 | ||
Fixed Assets | 867 | 434 | 484 | 242 | 1 538 | 2 223 | 1 597 | 683 | |
Net Current Assets Liabilities | 29 890 | 49 672 | 61 243 | 85 268 | 106 387 | 92 640 | 62 311 | 19 081 | 6 848 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 190 | 193 | |||||||
Total Assets Less Current Liabilities | 30 757 | 50 106 | 61 727 | 85 510 | 107 925 | 94 863 | 63 908 | 19 764 | 6 848 |
Creditors Due Within One Year Total Current Liabilities | 16 029 | 17 749 | |||||||
Tangible Fixed Assets Additions | 1 300 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 300 | 1 300 | |||||||
Tangible Fixed Assets Depreciation | 433 | 866 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 433 | 433 | |||||||
Accruals Deferred Income | 234 | 234 | |||||||
Creditors Due Within One Year | 17 515 | 21 837 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 11th, January 2024 |
accounts | Free Download (6 pages) |
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