Psg Training And Facilitation Ltd
Bridge House 152, Newbridge Rd., BA1 3LE Bath
Number: 05517323
Incorporation date: 2005-07-25
Dissolution date: 2020-12-22
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 05517323 nineteen years ago, Psg Training And Facilitation Limited had been a private limited company until 2020-12-22 - the time it was dissolved. The firm's latest registration address was Bridge House, 152, Newbridge Rd., Bath.
As suggested by this company's executives data, there were three directors including: Peter G. and Pamela G..
Pamela G. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 063 | 5 799 | 8 063 | 8 063 | 8 051 | 3 047 | 2 246 | |||
| Balance Sheet | ||||||||||
| Current Assets | 10 628 | 4 379 | 8 492 | 10 728 | 10 960 | 18 104 | 1 924 | 6 337 | 2 143 | 1 |
| Net Assets Liabilities | 2 246 | 3 047 | 2 118 | 1 | ||||||
| Cash Bank In Hand | 9 530 | 3 697 | 6 578 | 9 729 | 6 663 | 18 104 | 1 924 | |||
| Debtors | 1 098 | 682 | 1 914 | 999 | 4 297 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 063 | 5 799 | 8 063 | 8 063 | 8 051 | 3 048 | 2 246 | |||
| Tangible Fixed Assets | 1 558 | 1 542 | 886 | 244 | 923 | 718 | ||||
| Trade Debtors | 1 098 | 682 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 8 062 | 5 798 | 8 062 | 8 062 | 8 050 | 3 047 | 2 245 | |||
| Shareholder Funds | 8 063 | 5 799 | 8 063 | 8 063 | 8 051 | 3 047 | 2 246 | |||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | |||||||||
| Creditors | 55 | 3 326 | 25 | |||||||
| Depreciation Amortisation Impairment Expense | 341 | 341 | 36 | |||||||
| Fixed Assets | 1 558 | 1 542 | 886 | 244 | 923 | 718 | 377 | 36 | ||
| Net Current Assets Liabilities | 6 505 | 4 257 | 7 177 | 7 819 | 7 128 | 2 330 | 1 869 | 3 011 | 2 118 | 1 |
| Other Operating Expenses Format2 | 1 372 | 4 648 | 952 | 332 | ||||||
| Profit Loss | -802 | 800 | -929 | -2 120 | ||||||
| Raw Materials Consumables Used | 1 030 | 1 913 | 2 803 | 66 | ||||||
| Staff Costs Employee Benefits Expense | 4 770 | |||||||||
| Total Assets Less Current Liabilities | 8 063 | 5 799 | 8 063 | 8 063 | 8 051 | 3 047 | 2 246 | 3 047 | 2 118 | 1 |
| Turnover Revenue | 1 941 | 7 702 | 2 862 | 3 048 | ||||||
| Creditors Due Within One Year | 4 123 | 122 | 1 315 | 2 909 | 3 832 | 15 774 | 55 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 917 | 29 | 1 221 | 143 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 608 | 5 400 | 5 429 | 5 429 | 6 650 | 6 793 | ||||
| Tangible Fixed Assets Depreciation | 3 050 | 3 858 | 4 543 | 5 186 | 5 727 | 6 075 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 902 | 685 | 643 | 542 | 348 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 94 | |||||||||
| Tangible Fixed Assets Disposals | 125 | |||||||||
| Trade Creditors Within One Year | 4 123 | 122 | ||||||||
Role: Director
Appointed: 02 June 2015
Latest update: 26 September 2023
Role: Secretary
Appointed: 25 July 2005
Latest update: 26 September 2023
Role: Director
Appointed: 25 July 2005
Latest update: 26 September 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 08 August 2021 |
| Confirmation statement last made up date | 25 July 2020 |
| Annual Accounts 01 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 01 September 2012 |
| Annual Accounts 01 September 2013 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 01 September 2013 |
| Annual Accounts 01 August 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 01 August 2014 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts 06 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 06 April 2017 |
| Annual Accounts 2 March 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 2 March 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 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
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