Pscc Limited in Pevensey, BN24 5NX

Description

Data updated on: 01-11-2023

Pscc Limited can be contacted at Pevensey at Runnymede. Anyone can look up this business by the post code - BN24 5NX. Pscc's launching dates back to year 2010. This business is registered under the number 07378123 and company's status at the time is active. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. The company's latest financial reports describe the period up to September 30, 2022 and the most recent annual confirmation statement was released on September 12, 2023.

According to the official data, this firm is directed by one director: Benjamin D., who was appointed 14 years ago.

Executives who have control over the firm are as follows: Benjamin D. owns 1/2 or less of company shares. Rachel D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	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					153 111	147 266	18 776	40 182	14 819	11 437	60 371
Current Assets	33 302	61 598	110 744	158 310	166 393	166 576	207 499	236 026	311 911	322 900	462 832
Debtors	9 480	13 248	13 771	11 471	13 282	19 310	188 723	195 844	297 092	311 463	402 461
Net Assets Liabilities					126 949	129 141	165 804	197 288	242 203	257 221	375 161
Other Debtors						7 000	177 000	185 000	240 788	298 963	340 457
Cash Bank In Hand	23 822	48 350	96 973	146 839	153 111
Net Assets Liabilities Including Pension Asset Liability	10 797	31 267	74 901	103 164	126 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 697	31 167	74 801	103 064	126 849

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									35 902	34 779	27 924
Creditors					39 444	37 435	41 695	38 738	33 806	30 900	59 747
Net Current Assets Liabilities	10 797	31 267	74 901	103 164	126 949	129 141	165 804	197 288	278 105	292 000	403 085
Other Creditors					6 252	6 252	7 396	6 159
Taxation Social Security Payable					32 447	30 486	33 649	30 759	33 146	30 212	59 132
Total Assets Less Current Liabilities								197 288	278 105	292 000	403 085
Trade Creditors Trade Payables					745	697	650	1 820	660	688	615
Trade Debtors Trade Receivables					13 282	12 310	11 723	10 844	56 304	12 500	62 004
Capital Employed	10 797	31 267	74 901	103 164	126 949
Creditors Due Within One Year	22 505	30 331	35 843	55 146	39 444
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Benjamin D.

Role: Director

Appointed: 16 September 2010

Latest update: 12 February 2024

People with significant control

Benjamin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 2 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 November 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 March 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Pscc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

People with significant control

Benjamin D.

Rachel D.

Accounts Documents

Company filings

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