Psg Wealth Management Ltd in Stockton-on-tees, TS18 3HR

Description

Data updated on: 01-11-2023

Psg Wealth Management Ltd can be found at Phoenix House Unit 3, Surtees Business Park in Stockton-on-tees. The company's post code is TS18 3HR. Psg Wealth Management has been actively competing on the British market since it was set up in 2018. The company's Companies House Reg No. is 11381685. The firm's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were reported.

When it comes to the firm's register, since 2018-05-24 there have been two directors: Paul G. and Tracy G..

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 877	5 609	62 484	27 275	48 575
Current Assets	124 706	45 679	134 340	123 929	115 371
Debtors	67 829	40 070	71 856	96 654	66 796
Net Assets Liabilities		-2 053	-30 968	-97 489	-255 358
Other Debtors			17 000	19 500	5 000
Property Plant Equipment				2 044	1 736

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	186 000	452 000	718 000	984 000	1 250 000
Accumulated Depreciation Impairment Property Plant Equipment				492	1 439
Additions Other Than Through Business Combinations Property Plant Equipment					639
Average Number Employees During Period	5	5	5	7	-9
Bank Borrowings Overdrafts			7 906	9 624	9 654
Creditors	842 465	925 732	42 094	35 746	422 242
Fixed Assets			612 000	348 044	81 736
Increase From Amortisation Charge For Year Intangible Assets	186 000	266 000	266 000	266 000	266 000
Increase From Depreciation Charge For Year Property Plant Equipment				492	947
Intangible Assets	744 000	878 000	612 000	346 000	80 000
Intangible Assets Gross Cost	930 000	1 330 000	1 330 000		1 330 000
Net Current Assets Liabilities	-717 759	-880 053	-600 874	-409 787	-306 871
Other Creditors	45 000	70 045	50 000	477 958	381 873
Property Plant Equipment Gross Cost				2 536	3 175
Taxation Social Security Payable				46 134	30 715
Trade Debtors Trade Receivables	67 829	40 070	54 856	77 154	61 796
Accrued Liabilities	1 860	1 916	1 860	2 303
Corporation Tax Payable	50 721	57 523	55 614	46 134
Total Additions Including From Business Combinations Intangible Assets	930 000	400 000
Total Assets Less Current Liabilities	26 241	-2 053	11 126	-61 743
Other Remaining Borrowings		344 463	301 348	283 791
Other Taxation Social Security Payable			593
Total Additions Including From Business Combinations Property Plant Equipment				2 536
Trade Creditors Trade Payables			30

Company staff

Paul G.

Role: Director

Appointed: 24 May 2018

Latest update: 13 March 2024

Tracy G.

Role: Director

Appointed: 24 May 2018

Latest update: 13 March 2024

People with significant control

Paul G.

Notified on 24 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracy G.

Notified on 24 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	24 May 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 2021
End Date For Period Covered By Report	31 March 2022

Psg Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Tracy G.

People with significant control

Paul G.

Tracy G.

Accounts Documents

Company filings

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