Pscl Limited in Chelmsford, CM1 1PE

Description

Data updated on: 01-11-2023

This Pscl Limited company has been operating on the market for ten years, as it's been established in 2014. Started with Companies House Reg No. 08942632, Pscl is categorised as a Private Limited Company with office in 1 Kingsdale Business Centre, Chelmsford CM1 1PE. This firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The company's latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-09-04.

From the data we have gathered, the business was started ten years ago and has so far been managed by three directors, and out of them two (Paul G. and Stuart M.) are still active.

Executives who have control over this firm are as follows: Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	71 364	78 850

Balance Sheet
Cash Bank In Hand	77 115	96 525
Cash Bank On Hand		96 525	118 820	45 811	115 809	91 609	121 158	112 172	30 615
Current Assets	108 661	142 392	132 465	143 978	155 926	134 961	134 170	135 839	144 456
Debtors	31 546	45 867	13 645	98 167	40 117	43 352	13 012	23 667	113 841
Other Debtors		45 497	13 645	13 208	50	50	45	155	70 138

Capital & Reserves
Called Up Share Capital	210	210
Profit Loss Account Reserve	71 154	78 640
Shareholder Funds	71 364	78 850

Other Financial Data
Amount Specific Advance Or Credit Directors									35 000
Amount Specific Advance Or Credit Made In Period Directors									35 000
Average Number Employees During Period				3	3	3			2
Creditors		63 542	62 736	60 418	61 694	58 199	58 686	58 974	62 920
Creditors Due Within One Year	37 297	63 542
Net Current Assets Liabilities	71 364	78 850	69 729	83 561	94 232	76 762	75 484	76 865	81 536
Number Shares Allotted	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors		7 534	6 580	1 087	1 105	1 075	1 295	1 295	10 810
Other Taxation Social Security Payable		56 008	56 156	59 330	60 589	57 124	57 391	57 679	52 110
Par Value Share	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10
Total Assets Less Current Liabilities	71 364	78 850	69 729	83 561	94 232	76 762	75 484	76 865	81 536
Trade Debtors Trade Receivables		370		84 959	40 067	43 302	12 967	23 512	43 703

Company staff

Paul G.

Role: Director

Appointed: 17 March 2014

Latest update: 16 April 2024

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pscl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Stuart M.

Mark A.

People with significant control

Stuart M.

Stuart M.

Paul G.

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pscl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Stuart M.

Mark A.

People with significant control

Stuart M.

Stuart M.

Paul G.

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2015