Psi Overseas Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Psi Overseas Limited with Companies House Reg No. 08180906 has been competing in the field for twelve years. The Private Limited Company is officially located at Swinford House, Albion Street, Brierley Hill and company's post code is DY5 3EE. This firm's Standard Industrial Classification Code is 32300, that means Manufacture of sports goods. Its most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-04-30.

According to the information we have, this particular limited company was formed in August 2012 and has so far been led by three directors, out of whom two (Peter H. and Leon W.) are still a part of the company.

Executives who have control over this firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. 3975 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Worcester at Friar Street, WR1 2NT, Worcestershire and was registered as a PSC under the registration number 07857463.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-12	1 313	-3 912	-2 654

Balance Sheet
Cash Bank On Hand				4 403	6 305	7 721	4 236	12 012	900	10 606	9 882
Current Assets	1 902	17 201	13 980	9 636	9 572	7 721	9 978	27 554	20 165	10 606
Debtors	1 090	7 651	5 131	5 233	3 267		5 742	15 542	19 265
Other Debtors				920
Cash Bank In Hand	812	9 550	8 849	4 403

Capital & Reserves
Called Up Share Capital	90	90	90	90
Profit Loss Account Reserve	-102	1 223	-4 002	-2 744
Shareholder Funds	-12	1 313	-3 912	-2 654

Other Financial Data
Accrued Liabilities Deferred Income				700	700	701	700	699	700	700	500
Creditors				12 289	10 834	2 037	4 802	4 818	9 157	700	500
Net Current Assets Liabilities				-2 654	-1 262	5 684	5 176	22 736	11 008	9 906	9 382
Number Shares Issued Fully Paid					90	90	90
Other Taxation Social Security Payable					320	1 336	52	4 119
Par Value Share	1	1	1	1	1	1	1
Trade Creditors Trade Payables				11 589	9 814		4 050		8 457
Trade Debtors Trade Receivables				4 312	3 267		5 623	15 412	16 514
Creditors Due Within One Year	1 914	15 888	17 892	12 290
Number Shares Allotted	90	90	90	90
Share Capital Allotted Called Up Paid	90	90	90	90
Total Assets Less Current Liabilities	-12	1 313	-3 912	-2 654

Company staff

Peter H.

Role: Director

Appointed: 15 August 2012

Latest update: 8 April 2024

Leon W.

Role: Director

Appointed: 15 August 2012

Latest update: 8 April 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

3975 Limited

Address: Unit 285, 79 Friar Street, Worcester, Worcestershire, WR1 2NT, England

Legal authority 2006 Companies House Act

Legal form Limited Company

Country registered England

Place registered England And Wales Companies House

Registration number 07857463

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-08-15
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 May 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Psi Overseas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Leon W.

Barbara K.

People with significant control

Peter H.

Leon W.

3975 Limited

Accounts Documents

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