Professional Global Services Group Ltd could be contacted at 31st Floor, 40 Bank Street in London. Its zip code is E14 5NR. Professional Global Services Group has been in this business for thirteen years. Its registered no. is 07743758. This enterprise's declared SIC number is 80100 - Private security activities. Its most recent filed accounts documents were submitted for the period up to 2020/12/31 and the most current confirmation statement was released on 2021/01/26.
Professional Global Services Group Ltd
General information
Name:
Professional Global Services Group Limited
Office Address:
31st Floor 40 Bank Street E14 5NR London
Number: 07743758
Incorporation date: 2011-08-17
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||||
| Net Worth | -46 442 | -18 034 | -2 607 | 44 599 | -12 389 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 479 | 22 629 | 21 460 | 249 208 | 199 101 | ||||
| Current Assets | 78 427 | 141 247 | 118 012 | 179 509 | 27 435 | 37 296 | 35 786 | 260 485 | 203 180 |
| Debtors | 78 377 | 105 912 | 63 993 | 179 234 | 10 956 | 14 667 | 14 326 | 11 277 | 4 079 |
| Net Assets Liabilities | -12 389 | 19 622 | 21 589 | 205 959 | 189 577 | ||||
| Other Debtors | 23 286 | 14 667 | 14 326 | 8 158 | 960 | ||||
| Property Plant Equipment | 7 237 | 5 685 | 7 373 | 9 503 | 6 908 | ||||
| Cash Bank In Hand | 50 | 35 335 | 54 019 | 275 | 16 479 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -46 442 | -18 034 | -2 607 | 44 599 | -12 389 | ||||
| Tangible Fixed Assets | 5 032 | 4 661 | 3 838 | 5 326 | 7 237 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 1 | ||||
| Profit Loss Account Reserve | -46 445 | -18 037 | -2 610 | 44 596 | -12 390 | ||||
| Shareholder Funds | -46 442 | -18 034 | -2 607 | 44 599 | -12 389 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 981 | 7 533 | 9 811 | 14 347 | 16 942 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 966 | 6 666 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Corporation Tax Payable | 31 422 | ||||||||
| Creditors | 59 391 | 23 359 | 21 570 | 64 029 | 20 511 | ||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 552 | 2 278 | 4 536 | 2 595 | |||||
| Net Current Assets Liabilities | -51 474 | -22 695 | -6 445 | 39 273 | -19 626 | 13 937 | 14 216 | 196 456 | 182 669 |
| Other Creditors | 54 194 | 22 831 | 21 120 | 21 443 | 20 443 | ||||
| Other Taxation Social Security Payable | 276 | 450 | 1 566 | 68 | |||||
| Property Plant Equipment Gross Cost | 13 218 | 17 184 | 23 850 | 23 850 | |||||
| Total Assets Less Current Liabilities | -46 442 | -18 034 | -2 607 | 44 599 | -12 389 | 19 622 | 21 589 | 205 959 | 189 577 |
| Trade Creditors Trade Payables | 4 921 | 528 | 9 598 | ||||||
| Trade Debtors Trade Receivables | 3 119 | 3 119 | |||||||
| Creditors Due Within One Year | 129 901 | 163 942 | 124 457 | 140 236 | 47 061 | ||||
| Fixed Assets | 5 032 | 4 661 | 3 838 | 5 326 | 7 237 | ||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 6 184 | 618 | 2 596 | 3 819 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 184 | 6 802 | 6 803 | 9 399 | 13 218 | ||||
| Tangible Fixed Assets Depreciation | 1 152 | 2 141 | 2 965 | 4 073 | 5 981 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 152 | 989 | 823 | 1 108 | 1 908 | ||||
Company staff
Victor O.
Role: Director
Appointed: 26 January 2021
Latest update: 25 January 2024
People with significant control
Pgs Holdings Ltd
Address:
6th Floor Tower A, Cyber City, Ebene, Mauritius
Legal authority
The Company'S Act 2001
Legal form
Mauritian Private Limited Company
Country registered
Mauritius
Place registered
The Register Of Companies
Registration number
132612 C1gbl
Notified on
26 January 2021
Nature of control:
over 3/4 of shares
Sven H.
Notified on
16 August 2019
Ceased on
26 January 2021
Nature of control:
substantial control or influence
Pgs Holdings Ltd
Address:
6th Floor Tower A, Cyber City, Ebene, Mauritius, Mauritius
Legal authority
The Company'S Act 2001
Legal form
Mauritian Private Limited Company
Country registered
Mauritius
Place registered
The Registrar Of Companies
Registration number
132612 C1gbl
Notified on
1 June 2016
Ceased on
16 August 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 09 February 2022 |
| Confirmation statement last made up date | 26 January 2021 |
| Annual Accounts 3 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-17 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 3 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 12 February 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 12 February 2015 |
| Annual Accounts 27 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 27 April 2016 |
| Annual Accounts 20 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 20 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 April 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 31st Floor 40 Bank Street London E14 5NR. Change occurred on November 16, 2021. Company's previous address: 2 Chartfield House Castle Street Taunton TA1 4AS England. (AD01)
filed on: 16th, November 2021
filed on: 16th, November 2021
address
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