Ps 52 Ltd
Station House, Connaught Road Brookwood GU24 0ER Woking
Number: 09186481
Incorporation date: 2014-08-22
Dissolution date: 2020-10-13
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located in Station House, Connaught Road, Woking GU24 0ER Ps 52 Limited was a Private Limited Company with 09186481 Companies House Reg No. It'd been set up 10 years ago before was dissolved on 2020-10-13.
Arsalan Z. was the following firm's director, formally appointed in 2014.
Paul C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||
| Net Worth | -26 014 | -49 869 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 22 018 | 206 | |||
| Cash Bank On Hand | 206 | 2 217 | 318 | 318 | |
| Current Assets | 2 729 596 | 3 026 718 | 3 084 131 | 318 | 73 785 |
| Debtors | 2 100 | 2 278 | 73 467 | ||
| Other Debtors | 73 467 | ||||
| Stocks Inventory | 2 707 578 | 3 024 412 | |||
| Total Inventories | 3 024 412 | 3 079 636 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | -26 015 | -49 870 | |||
| Shareholder Funds | -26 014 | -49 869 | |||
| Other Financial Data | |||||
| Accrued Liabilities | 9 829 | 9 464 | 6 000 | 6 000 | |
| Bank Borrowings | 1 360 000 | 1 360 000 | |||
| Bank Borrowings Overdrafts | 1 360 000 | 1 360 000 | |||
| Creditors | 3 076 587 | 3 142 415 | 410 461 | 401 428 | |
| Creditors Due Within One Year | 2 755 610 | 3 076 587 | |||
| Net Current Assets Liabilities | -26 014 | -49 869 | -58 284 | -410 143 | -327 643 |
| Number Shares Allotted | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 146 765 | 212 665 | 225 665 | 219 665 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 100 | 2 278 | |||
| Profit Loss | -8 415 | -351 859 | 82 500 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Total Assets Less Current Liabilities | -26 014 | -49 869 | -58 284 | -410 143 | -327 643 |
| Trade Creditors Trade Payables | 14 620 | 14 913 | 8 353 | 8 353 | |
| Work In Progress | 3 024 412 | 3 079 636 | |||
Role: Director
Appointed: 22 August 2014
Latest update: 25 January 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 03 October 2020 |
| Confirmation statement last made up date | 22 August 2019 |
| Annual Accounts 21 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 22 August 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts 26 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 26 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
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