Psg International Limited in Dorking, RH5 6JQ

Description

Data updated on: 01-11-2023

Psg International is a company situated at RH5 6JQ Dorking at Conifer Glebe Lane. This business was formed in 2011 and is registered under the identification number 07761250. This business has been active on the UK market for 13 years now and company state is active. From 8th August 2018 Psg International Limited is no longer under the business name Prepaid Consultancy Services. This enterprise's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The latest financial reports cover the period up to 31st March 2023 and the most current confirmation statement was filed on 2nd September 2023.

As mentioned in the company's register, since 2nd September 2011 there have been two directors: Austin W. and Caroline W.. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Caroline W. as a secretary since 2011.

Executives who have control over the firm are as follows: Austin W. owns 1/2 or less of company shares. Caroline W. owns 1/2 or less of company shares.

Previous company's names
Psg International Limited 2018-08-08
Prepaid Consultancy Services Ltd 2011-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 772	18 393	16 302	31 802	41 233

Balance Sheet
Cash Bank In Hand	42 298	14 135	11 186	28 228	33 913
Cash Bank On Hand					33 913	35 920	45 429	33 333	22 501	23 779	61 948	63 945
Current Assets	58 160	43 644	32 878	58 697	74 027	68 178	70 343	59 282	51 487	72 173	110 096	72 756
Debtors	15 862	29 509	21 692	30 469	40 114	32 258	24 914	25 949	28 986	48 394	48 148	8 811
Other Debtors					8 041	10 696	10 003	11 342	7 027	2 589	2 401	1 791
Property Plant Equipment					4 210	2 108	616	915	3 192	8 171	4 966
Tangible Fixed Assets	3 144	2 907	4 154	3 173	4 210

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 770	18 391	16 300	31 800	41 231
Shareholder Funds	15 772	18 393	16 302	31 802	41 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 359	11 860	13 662	14 295	15 498	17 584	21 268	24 081
Amounts Recoverable On Contracts									198		12 750
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					37 004	26 395	35 807	34 560	33 846	53 906	57 058	33 542
Creditors Due Within One Year	45 532	28 158	20 730	30 068	37 004
Increase From Depreciation Charge For Year Property Plant Equipment						2 501	1 802	633	1 203	2 086	3 684	2 813
Net Current Assets Liabilities	12 628	15 486	12 148	28 629	37 023	41 783	34 536	24 722	17 641	18 267	53 038	39 214
Number Shares Allotted	100	100	100	100	100
Other Creditors					12 102	10 347	19 840	20 587	15 136	18 287	17 092	16 635
Other Taxation Social Security Payable					21 190	15 938	15 728	13 163	18 710	21 329	28 200	10 282
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					13 569	13 968	14 278	15 210	18 690	25 755	26 234
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 833	1 296	3 315	1 213	3 912
Tangible Fixed Assets Cost Or Valuation	3 833	5 129	8 444	9 657	13 569
Tangible Fixed Assets Depreciation	689	2 222	4 290	6 484	9 359
Tangible Fixed Assets Depreciation Charged In Period	689	1 533	2 068	2 194	2 875
Total Additions Including From Business Combinations Property Plant Equipment						399	310	932	3 480	7 065	479
Total Assets Less Current Liabilities	15 772	18 393	16 302	31 802	41 233	43 891	35 152	25 637	20 833	26 438	58 004	41 367
Trade Creditors Trade Payables					3 712	110	239	810		14 290	11 766	6 625
Trade Debtors Trade Receivables					32 073	21 562	14 911	14 607	21 761	45 805	32 997	7 020

Company staff

Caroline W.

Role: Secretary

Appointed: 02 September 2011

Latest update: 22 March 2024

Austin W.

Role: Director

Appointed: 02 September 2011

Latest update: 22 March 2024

Caroline W.

Role: Director

Appointed: 02 September 2011

Latest update: 22 March 2024

People with significant control

Austin W.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Caroline W.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 October 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Psg International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Austin W.

Caroline W.

People with significant control

Austin W.

Caroline W.

Accounts Documents

Company filings

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