Psi (2011) Limited in Coventry, CV4 9XJ

Description

Data updated on: 01-11-2023

Psi (2011) Limited may be contacted at 40 Pheasant Oak, in Coventry. The firm zip code is CV4 9XJ. Psi (2011) has been on the market since the company was set up in 2011. The firm registered no. is 07792513. This business's classified under the NACE and SIC code 71129 meaning Other engineering activities. Psi (2011) Ltd released its latest accounts for the financial period up to 30th September 2022. The company's latest confirmation statement was submitted on 27th October 2022.

For 13 years, the company has only been guided by a single director: John J. who has been administering it since September 30, 2011. Moreover, the director's duties are regularly backed by a secretary - Sheila J., who was appointed by the following company 13 years ago.

John J. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 344	15 547	16 986	30 545	35 354	65 821

Balance Sheet
Current Assets	55 891	75 865	85 494	77 150	75 808	110 280	97 191	142 450	166 739	157 460	184 686
Net Assets Liabilities						65 821	76 581	111 856	128 356	124 051	151 550
Cash Bank In Hand	3 108	3 418	2 118	6 108	5 404	43 848
Debtors	52 783	72 447	83 376	71 042	70 404	66 432
Intangible Fixed Assets		3 513	2 343	1 173
Net Assets Liabilities Including Pension Asset Liability	14 344	15 547	16 986	30 545	35 354	65 821
Tangible Fixed Assets	1 770	3 513		1 173	708	284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 244	15 447	16 886	30 445	35 254	65 721
Shareholder Funds	14 344	15 547	16 986	30 545	35 354	65 821

Other Financial Data
Average Number Employees During Period							8	8	8	8	7
Creditors						44 743	24 073	33 294	45 303	38 049	35 496
Fixed Assets	1 770	3 513	2 343	1 173	708	284	3 463	2 700	6 920	4 640	2 360
Net Current Assets Liabilities	12 574	12 034	14 643	29 372	34 646	65 537	73 118	109 156	121 436	119 411	149 190
Total Assets Less Current Liabilities	14 344	15 547	16 986	30 545	35 354	65 821	76 581	111 856	128 356	124 051	151 550
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	43 417	63 831	70 851	47 778	41 162	44 743
Intangible Fixed Assets Aggregate Amortisation Impairment		1 613	2 783	3 953
Intangible Fixed Assets Amortisation Charged In Period			1 170	1 170
Intangible Fixed Assets Cost Or Valuation		5 126	5 126	5 126
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	2 213	2 913			940
Tangible Fixed Assets Cost Or Valuation	2 213	5 126		5 126	6 066	6 066
Tangible Fixed Assets Depreciation	443	1 613		3 953	5 358	5 782
Tangible Fixed Assets Depreciation Charged In Period	443	1 170			1 405	424

Company staff

Sheila J.

Role: Secretary

Appointed: 30 September 2011

Latest update: 29 December 2023

John J.

Role: Director

Appointed: 30 September 2011

Latest update: 29 December 2023

People with significant control

John J.

Notified on 1 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Psi (2011) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila J.

John J.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies