Psi Installations Ltd in Chadwell Heath, RM6 4SN

Description

Data updated on: 01-11-2023

The company is known under the name of Psi Installations Ltd. It was established twelve years ago and was registered with 07944214 as its registration number. This particular headquarters of this company is registered in Chadwell Heath. You can contact them at Priestley House, Priestley Gardens. This business's principal business activity number is 43290 and their NACE code stands for Other construction installation. The business most recent annual accounts cover the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-09.

Because of this company's size, it was vital to acquire other directors: Simone L. and Philip S. who have been participating in joint efforts for twelve years for the benefit of the company.

Philip S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	813	1 483	1 816	5 524	12 583

Balance Sheet
Cash Bank In Hand	3 714	5 659	8 771	19 889
Current Assets	18 156	19 595	19 962	31 546	27 121	35 494	23 469	35 117	45 290	46 023	44 014
Debtors	14 442	13 936	11 191	11 657
Net Assets Liabilities					12 583	12 379	8 226	23 189	22 521	23 235	23 653
Net Assets Liabilities Including Pension Asset Liability	813	1 483	1 816	5 524	12 583
Tangible Fixed Assets	2 750	2 063	35 325	26 285

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	713	1 383	1 716	167
Shareholder Funds	813	1 483	1 816	5 524	12 583

Other Financial Data
Amount Specific Advance Or Credit Directors						4 041	3 462	5 199	7 221	6 765	7 714
Amount Specific Advance Or Credit Made In Period Directors						4 041	12 621	5 199	7 221	6 765	7 714
Amount Specific Advance Or Credit Repaid In Period Directors							13 200	3 462	5 199	7 221	6 765
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					32 962	25 444	18 317	9 386	12 750	10 239	19 929
Creditors Due After One Year			24 432	19 750	32 962
Creditors Due Within One Year	19 543	19 762	21 974	32 557	21 407
Fixed Assets				26 285	39 831	28 800	21 600	16 200	12 150	9 112	6 834
Net Current Assets Liabilities	-1 387	-167	-2 012	-1 011	5 714	9 023	4 943	16 375	23 121	24 362	24 085
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	550	413	7 065	5 257
Secured Debts			29 114	24 432
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 000		36 833
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	37 610
Tangible Fixed Assets Depreciation	250	937	2 285	11 325
Tangible Fixed Assets Depreciation Charged In Period	250	687	1 348	9 040
Tangible Fixed Assets Disposals			2 223
Total Assets Less Current Liabilities	1 363	1 896	33 313	25 274	45 545	37 823	26 543	32 575	35 271	33 474	30 919

Company staff

Simone L.

Role: Director

Appointed: 09 February 2012

Latest update: 22 January 2024

Philip S.

Role: Director

Appointed: 09 February 2012

Latest update: 22 January 2024

People with significant control

Philip S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22nd November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22nd November 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21st August 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 7th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7th November 2013

Psi Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simone L.

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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