Psg Consultancy Ltd in Warrington, WA1 1RL

Description

Data updated on: 03-02-2022

Registered with number 08592107 eleven years ago, Psg Consultancy Ltd had been a private limited company until 2021-12-14 - the day it was formally closed. Its last known registration address was 840 Ibis Court, Centre Park Warrington.

Paul G. was this company's managing director, chosen to lead the company in 2013 in July.

Paul G. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	63 948	105 623	64 225

Balance Sheet
Current Assets	109 840	149 084	97 037	180 883	72 542
Net Assets Liabilities				137 568	68 312
Cash Bank In Hand	94 000	129 724	85 337
Debtors	15 840	15 360	0
Net Assets Liabilities Including Pension Asset Liability	63 948	105 623	64 225
Stocks Inventory	0	4 000	11 700
Tangible Fixed Assets		0	1 257

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	63 947	105 622	64 224
Shareholder Funds	63 948	105 623	64 225

Other Financial Data
Total Fixed Assets Additions			1 885
Total Fixed Assets Cost Or Valuation		0	1 885
Total Fixed Assets Depreciation		0	628
Total Fixed Assets Depreciation Charge In Period			628
Accrued Liabilities Not Expressed Within Creditors Subtotal			195	195
Creditors			33 874	43 749	4 230
Fixed Assets		0	1 257	629
Net Current Assets Liabilities	63 948	105 623	62 968	137 135	68 312
Total Assets Less Current Liabilities	63 948	105 623	64 225	137 763	68 312
Advances Credits Directors		1 577	216	3 888
Advances Credits Made In Period Directors			1 577
Advances Credits Repaid In Period Directors			216
Creditors Due Within One Year Total Current Liabilities	45 892	43 461	34 069
Tangible Fixed Assets Additions			1 885
Tangible Fixed Assets Cost Or Valuation		0	1 885
Tangible Fixed Assets Depreciation		0	628
Tangible Fixed Assets Depreciation Charge For Period			628

Company staff

Paul G.

Role: Director

Appointed: 01 July 2013

Latest update: 20 September 2023

People with significant control

Paul G.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	15 May 2021
Account last made up date	15 May 2019
Confirmation statement next due date	15 July 2021
Confirmation statement last made up date	01 July 2020

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-05-15

Psg Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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