Psi Epsilon Solutions Limited in Gillingham, SP8 4XB

Description

Data updated on: 01-11-2023

Psi Epsilon Solutions Limited may be gotten hold of in 9 Buttercup Close, in Gillingham. The postal code is SP8 4XB. Psi Epsilon Solutions has been operating on the British market since it was established on 2008/03/06. The registration number is 06525880. This firm's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. Psi Epsilon Solutions Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. Its latest annual confirmation statement was filed on Saturday 18th March 2023.

Current directors officially appointed by this limited company include: Esther W. appointed in 2008 in March and Graham W. appointed 16 years ago. To support the directors in their duties, this particular limited company has been using the skills of Esther W. as a secretary for the last 16 years.

Esther W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 478	46 617	50 848	51 235	28 882

Balance Sheet
Current Assets	50 594	60 306	70 684	75 034	42 234	39 864	35 245	35 441	42 776	50 883	55 485	36 752
Net Assets Liabilities										25 566	17 002
Cash Bank In Hand	43 017	45 508	62 782	67 747	30 821
Debtors	7 577	14 798	7 902	7 287	8 598
Stocks Inventory					2 815
Tangible Fixed Assets	428	1 174	1 143	857	643

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	34 378	46 517	50 748	51 135	28 782
Shareholder Funds	34 478	46 617	50 848	51 235	28 882

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					13 995	15 151	31 841	17 926	18 708	26 713	40 228	18 194
Fixed Assets					643	722	542	406	1 106	1 396	1 745	1 296
Net Current Assets Liabilities	34 050	45 443	49 705	50 378	28 239	24 713	3 404	17 515	24 068	24 170	15 257
Total Assets Less Current Liabilities	34 478	46 617	50 848	51 235	28 882	25 435	3 946	17 921	25 174	25 566	17 002
Capital Redemption Reserve	50	50	50	50	50
Creditors Due Within One Year	16 544	14 863	20 979	24 656	13 995
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions		1 138	350
Tangible Fixed Assets Cost Or Valuation	976	2 114	2 464	2 464
Tangible Fixed Assets Depreciation	548	940	1 321	1 607	1 821
Tangible Fixed Assets Depreciation Charged In Period		392	381	286	214
Value Shares Allotted	50	50	50	50	50
Advances Credits Directors		7 949

Company staff

Esther W.

Role: Director

Appointed: 06 March 2008

Latest update: 11 March 2024

Esther W.

Role: Secretary

Appointed: 06 March 2008

Latest update: 11 March 2024

Graham W.

Role: Director

Appointed: 06 March 2008

Latest update: 11 March 2024

People with significant control

Esther W.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 August 2013

Psi Epsilon Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther W.

Esther W.

Graham W.

People with significant control

Esther W.

Accounts Documents

Company filings

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