Psalt Design Limited in Newcastle Upon Tyne, NE13 7GB

Description

Data updated on: 01-11-2023

Psalt Design came into being in 2013 as a company enlisted under no 08625081, located at NE13 7GB Newcastle Upon Tyne at Unit 2 Gibson House Brunswick Industrial Estate. The company has been in business for eleven years and its current state is active. This business's registered with SIC code 74100: specialised design activities. Psalt Design Ltd filed its account information for the financial period up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-02-15.

There seems to be 1 managing director at the current moment running this limited company, specifically Richard B. who's been performing the director's tasks for eleven years. Since March 2014 David P., had been performing the duties for this limited company up to the moment of the resignation 7 years ago. As a follow-up another director, namely David P. quit in March 2014.

Richard B. is the individual who controls this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-1 809	-1 487	6 803

Balance Sheet
Cash Bank On Hand			9 596	6 531	14 187	3 006	14 007	6 412	2 118
Current Assets		1 200	10 796	12 246	19 419	19 503	16 922	8 980	4 686
Debtors				4 515	4 032	15 147	1 565	1 468	1 468
Other Debtors					4 032	15 147	1 565	1 468	1 468
Property Plant Equipment					95	71	65	49	37
Total Inventories			1 200	1 200	1 200	1 350	1 350	1 100	1 100
Cash Bank In Hand			9 596
Stocks Inventory	2 000	1 200	1 200

Capital & Reserves
Called Up Share Capital	6	6	6
Profit Loss Account Reserve	-1 815	-1 493	6 797
Shareholder Funds	-1 809	-1 487	6 803

Other Financial Data
Accrued Liabilities Deferred Income					780	780	1 560	780	780
Accumulated Depreciation Impairment Property Plant Equipment					9	33	39	55	67
Average Number Employees During Period							1	1	1
Corporation Tax Payable				1 861	3 616	703	3 758	6 147	1 101
Creditors			3 993	7 839	9 594	6 681	5 318	6 927	1 881
Increase From Depreciation Charge For Year Property Plant Equipment					9	24	6	16	12
Net Current Assets Liabilities	-1 809	-1 487	6 803	4 407	9 825	12 822	11 604	2 053	2 805
Number Shares Issued Fully Paid					6	6	6
Other Creditors				5 198	5 198	5 198
Par Value Share	1	1	1		1	1	1
Property Plant Equipment Gross Cost					104	104	104	104
Total Assets Less Current Liabilities	-1 809	-1 487	6 803	4 407	9 920	12 893	11 669	2 102	2 842
Amount Specific Advance Or Credit Directors				4 515	3 932
Amount Specific Advance Or Credit Made In Period Directors				9 779	470
Amount Specific Advance Or Credit Repaid In Period Directors				5 264	1 053
Accrued Liabilities				780	780
Creditors Due Within One Year	3 809	2 687	3 993
Number Shares Allotted	6	6	6
Share Capital Allotted Called Up Paid	6	6	6
Total Additions Including From Business Combinations Property Plant Equipment					104

3/4 to full of voting rights

right to manage directors

David P.

Notified on 6 April 2016

Ceased on 26 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	25 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 6th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Psalt Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

David P.

David P.

Tom M.

People with significant control

Richard B.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Psalt Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

David P.

David P.

Tom M.

People with significant control

Richard B.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014