Planungs- Und Service Gesellschaft Psg Limited, B18 6EW

Description

Data updated on: 14-12-2020

Planungs- Und Service Gesellschaft Psg began its business in 2006 as a Private Limited Company with reg. no. 05682874. This company's head office was situated in Winson Green at 69 Great Hampton Street. The Planungs- Und Service Gesellschaft Psg Limited business had been operating in this business for fourteen years.

This company was administered by a single managing director: Roland O. who was guiding it for fourteen years.

Roland O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	315 419	353 009	419 461	387 447	333 734	100

Balance Sheet
Current Assets	387 029	447 798	487 715	491 283	453 851	462 102	324 728	314 534	8 099
Net Assets Liabilities						319 301	252 398	242 316	8 099
Cash Bank In Hand	234 342	63 857	42 545	18 544	15 336	100
Debtors	152 687	383 941	445 170	472 739	438 515
Intangible Fixed Assets	1	1	1	1	848
Net Assets Liabilities Including Pension Asset Liability	315 419	353 009	419 461	387 447	100	100
Tangible Fixed Assets	29 029	23 101	18 542	13 295	8 048

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	315 269	352 859	419 311	387 297	333 584
Shareholder Funds	315 419	353 009	419 461	387 447	333 734	100

Other Financial Data
Creditors						129 877	33 355	36 478
Fixed Assets	29 030	23 102	18 543	13 296	8 896	3 341	647	252
Net Current Assets Liabilities	346 053	399 082	449 895	382 384	337 685	332 445	291 373	278 056	8 099
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				220	6 664	220
Provisions For Liabilities Balance Sheet Subtotal						9 485	32 482	28 638
Total Assets Less Current Liabilities	375 083	422 184	468 438	395 680	346 581	335 786	292 020	278 308	8 099
Accruals Deferred Income	2 106
Creditors Due Within One Year	40 976	48 716	37 820	109 119	122 830
Intangible Fixed Assets Additions					924
Intangible Fixed Assets Aggregate Amortisation Impairment					77
Intangible Fixed Assets Amortisation Charged In Period					77
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	925
Number Shares Allotted				100		100
Par Value Share				1		1
Provisions For Liabilities Charges	57 558	69 175	48 977	8 233	12 847
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions			899
Tangible Fixed Assets Cost Or Valuation	29 029	23 101	24 000	13 295	13 295
Tangible Fixed Assets Depreciation		5 928	5 458		5 247
Tangible Fixed Assets Depreciation Charged In Period		5 928	5 458		5 247

Company staff

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 21 January 2006

Address: Birmingham, West Midlands, B18 6EW

Latest update: 4 February 2024

Roland O.

Role: Director

Appointed: 21 January 2006

Latest update: 4 February 2024

People with significant control

Roland O.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	04 March 2021
Confirmation statement last made up date	21 January 2020

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 29 August 2016
Date Approval Accounts	29 August 2016
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Planungs- Und Service Gesellschaft Psg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Roland O.

People with significant control

Roland O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies