Psi Developments Limited in Cleveland, TS4 2EY

Description

Data updated on: 01-11-2023

The firm known as Psi Developments was registered on 2007-08-16 as a Private Limited Company. The company's office may be reached at Cleveland on 271 Marton Road, Middlesbrough. If you want to reach the company by post, its zip code is TS4 2EY. The reg. no. for Psi Developments Limited is 06345594. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Psi Developments Ltd reported its latest accounts for the period up to 2022-08-31. The latest confirmation statement was filed on 2023-08-16.

When it comes to this business, the majority of director's duties have so far been fulfilled by Pervaiz M., Shekabe M. and Mohammed M.. As for these three people, Mohammed M. has administered business the longest, having been one of the many members of officers' team since 2007-08-16. To provide support to the directors, the abovementioned business has been utilizing the skills of Shakabe M. as a secretary since the appointment on 2007-08-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	19 109	24 164	30 308	37 355	44 942	53 126

Balance Sheet
Current Assets	3 031	2 730	2 038			2 476	828	2 071	1 571	62 190
Net Assets Liabilities						53 128	60 658	68 147	75 466	86 927
Cash Bank In Hand	3 031	2 730	2 038	1 816	2 116	2 476
Net Assets Liabilities Including Pension Asset Liability	19 109	24 164	30 308	37 355	44 942	53 126
Tangible Fixed Assets	415 000	415 000	415 000	415 000	415 000	415 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	19 106	24 161	30 305	37 352	44 939	53 123
Shareholder Funds	19 109	24 164	30 308	37 355	44 942	53 126

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-690	-690	-690	-690	-690
Average Number Employees During Period									3	3
Creditors						331 250	320 386	318 161	310 382	385 168
Fixed Assets	415 000	415 000	415 000	415 000	415 000	415 000	415 000	415 000	415 000	415 000
Net Current Assets Liabilities	-22 164	-31 368	-39 728	-636	-470	-30 625	-33 266	-28 002	-28 462	57 785
Total Assets Less Current Liabilities	392 836	383 632	414 812	414 364	414 530	384 375	381 734	386 998	386 538	472 785
Creditors Due After One Year	373 727	359 468	344 964	377 009	369 588	331 249
Creditors Due Within One Year	25 195	34 098	41 766	2 452	2 586	33 101
Instalment Debts Due After5 Years			202 704	151 785	129 004	105 011
Non-instalment Debts Due After5 Years			39 540	82 963	98 323	98 322
Number Shares Allotted		3			3	3
Par Value Share		1				1
Secured Debts	373 727	359 468
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Cost Or Valuation	415 000	415 000	415 000
Value Shares Allotted					3	3

Company staff

Pervaiz M.

Role: Director

Appointed: 25 May 2018

Latest update: 15 March 2024

Shekabe M.

Role: Director

Appointed: 25 May 2018

Latest update: 15 March 2024

Shakabe M.

Role: Secretary

Appointed: 16 August 2007

Latest update: 15 March 2024

Mohammed M.

Role: Director

Appointed: 16 August 2007

Latest update: 15 March 2024

People with significant control

Executives who control this firm include: Shakebe M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ifzal M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shakebe M.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ifzal M.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mohammed M.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts
End Date For Period Covered By Report	2020-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Psi Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pervaiz M.

Shekabe M.

Shakabe M.

Mohammed M.

Ifzal M.

People with significant control

Shakebe M.

Ifzal M.

Mohammed M.

Accounts Documents

Company filings

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