Psg Communications Ltd in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Psg Communications started its business in 2010 as a Private Limited Company registered with number: 07256544. This firm has been prospering for 14 years and the present status is active. The firm's headquarters is situated in St Albans at Wellington House 273-275 High Street. You can also find the company by its zip code : AL2 1HA. The enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/05/31 is the last time the company accounts were filed.

As found in the company's register, since 2010-09-15 there have been two directors: Sara G. and Paul G.. In order to support the directors in their duties, this particular company has been utilizing the expertise of Paul G. as a secretary since May 2010.

Executives who control the firm include: Paul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sara 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 065	41 580	62 971	80 117	55 328	57 084

Balance Sheet
Cash Bank In Hand	32 461	47 133	72 415	87 019	58 781	58 567
Cash Bank On Hand						58 567	65 749	65 235	68 643	67 930	70 892	77 968
Current Assets	33 387	47 223	72 792	87 802	59 226	59 431	66 420	65 305	68 690	68 525	71 242	78 448
Debtors	926	90	377	783	445	864	671	70	47	595	350	480
Other Debtors						600
Tangible Fixed Assets	717	364	10
Net Assets Liabilities Including Pension Asset Liability	26 065	41 580

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 065	40 580	61 971	79 117	54 328	56 084
Shareholder Funds	26 065	41 580	62 971	80 117	55 328	57 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 071	1 071	1 071	1 071	1 071	1 071
Creditors						2 347	5 397	3 978	4 005	3 604	4 379	5 840
Creditors Due Within One Year		6 007	9 831	7 685	3 898	2 347
Net Current Assets Liabilities	25 348	41 216	62 961	80 117	55 328	57 084	61 023	61 327	64 685	64 921	66 863	72 608
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						1 909	4 422	3 907	3 217	3 548	3 924	4 493
Other Taxation Social Security Payable						439	975	71	788	56	455	1 347
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 071	1 071	1 071	1 071	1 071	1 071
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 071	1 071	1 071	1 071	1 071
Tangible Fixed Assets Depreciation	354	707	1 061	1 071	1 071
Tangible Fixed Assets Depreciation Charged In Period			354	10
Total Assets Less Current Liabilities	26 065	41 580	62 971	80 117	55 328	57 084	61 023	61 327	64 685	64 921	66 863	72 608
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables						264	671	70	47	595	350	480
Creditors Due Within One Year Total Current Liabilities	8 039	6 007
Fixed Assets	717	364
Tangible Fixed Assets Depreciation Charge For Period		353

Company staff

Sara G.

Role: Director

Appointed: 15 September 2010

Latest update: 19 March 2024

Paul G.

Role: Secretary

Appointed: 18 May 2010

Latest update: 19 March 2024

Paul G.

Role: Director

Appointed: 18 May 2010

Latest update: 19 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sara G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 26th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Psg Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

Paul G.

Paul G.

People with significant control

Paul G.

Sara G.

Accounts Documents

Company filings

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