P.s. September Ltd in York, YO24 3AL

Description

Data updated on: 01-11-2023

This P.s. September Ltd company has been operating in this business field for 8 years, having launched in 2016. Registered with number 10370957, P.s. September is categorised as a Private Limited Company with office in 50 Stuart Road, York YO24 3AL. The enterprise's SIC code is 49410 and their NACE code stands for Freight transport by road. P.s. September Limited released its account information for the period up to Friday 30th September 2022. The firm's latest annual confirmation statement was filed on Thursday 24th November 2022.

At the moment, the directors chosen by this particular limited company are as follow: Piotr W. assigned to lead the company in 2021 in October and Mariola W. assigned to lead the company 3 years ago.

Piotr W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 353	4 927	1 886	4 008	44
Current Assets	5 353	5 564	6 858	10 885	6 842	20 007
Debtors		637	4 972	6 877	6 798
Net Assets Liabilities	2 352	3 360	3 748	485	556	8 109
Other Debtors		587	4 046	6 115	6 798
Property Plant Equipment				1 240	3 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				72	589
Additions Other Than Through Business Combinations Property Plant Equipment				1 312	2 500
Average Number Employees During Period			2	2	2	2
Bank Borrowings				9 758	7 156
Comprehensive Income Expense	2 252	5 009	6 388	2 737
Creditors	3 001	2 204	3 110	9 758	7 156	5 204
Dividends Paid		-4 000	-6 000	-6 000
Fixed Assets					3 223	2 184
Increase From Depreciation Charge For Year Property Plant Equipment				72	517
Issue Equity Instruments	100
Net Current Assets Liabilities			3 748	9 239	4 726	11 129
Number Shares Issued Fully Paid				100	100
Other Creditors	1 241	1 175	1 498	407
Par Value Share					1
Profit Loss	2 251	5 009	6 388	2 737
Property Plant Equipment Gross Cost				1 312	3 812
Provisions For Liabilities Balance Sheet Subtotal				236	236
Taxation Social Security Payable	110	147	436	765	135
Total Assets Less Current Liabilities			3 748	10 479	7 949	13 313
Total Borrowings				9 758	7 156
Trade Creditors Trade Payables	1 650	882	1 176	881	30
Trade Debtors Trade Receivables		50	926	762

Company staff

Piotr W.

Role: Director

Appointed: 01 October 2021

Latest update: 21 March 2024

Mariola W.

Role: Director

Appointed: 16 June 2021

Latest update: 21 March 2024

People with significant control

Piotr W.

Notified on 12 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

P.s. September Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr W.

Mariola W.

Piotr W.

People with significant control

Piotr W.

Accounts Documents

Company filings

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