""P&S Ltd"" Limited in Borehamwood, WD6 1EB

Description

Data updated on: 01-11-2023

This company is located in Borehamwood registered with number: 09712492. The firm was started in the year 2015. The headquarters of this firm is located at 104 Shenley Road . The post code for this location is WD6 1EB. The enterprise's SIC code is 47250: Retail sale of beverages in specialised stores. ""P&S Ltd"" Ltd released its latest accounts for the financial period up to 2022-07-31. The business most recent annual confirmation statement was released on 2022-12-15.

The limited company owes its achievements and constant growth to a team of two directors, who are Mohanathas S. and Sutharsana S., who have been guiding the company for two years.

Sutharsana S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 164	2 917

Balance Sheet
Current Assets	45 617	43 105	59 001	60 267	83 836	62 476	67 782
Net Assets Liabilities		2 917	4 351	5 982	12 294	13 187	11 930
Cash Bank In Hand	2 761	1 724
Debtors	12 056	10 203
Intangible Fixed Assets	25 714	22 042
Net Assets Liabilities Including Pension Asset Liability	1 164	2 917
Stocks Inventory	30 800	31 178
Tangible Fixed Assets	25 714

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 064	2 817
Shareholder Funds	1 164	2 917

Other Financial Data
Average Number Employees During Period				1	1	1	1
Creditors		62 230	73 386	70 211	35 079	18 795	34 632
Fixed Assets	25 714	22 042	18 736	15 926	13 537	11 506	9 780
Net Current Assets Liabilities	-24 550	-19 125	14 385	9 944	48 757	43 681	33 150
Total Assets Less Current Liabilities	1 164	2 917	4 351	5 982	62 294	55 187	42 930
Creditors Due Within One Year	70 167	62 230
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 000
Tangible Fixed Assets Cost Or Valuation	30 000
Tangible Fixed Assets Depreciation	4 286
Tangible Fixed Assets Depreciation Charged In Period	4 286

Company staff

Mohanathas S.

Role: Director

Appointed: 05 December 2022

Latest update: 22 March 2024

Sutharsana S.

Role: Director

Appointed: 31 July 2015

Latest update: 22 March 2024

People with significant control

Sutharsana S.

Notified on 30 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 June 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2019

""P&S Ltd"" Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohanathas S.

Sutharsana S.

Sannathy T.

People with significant control

Sutharsana S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies