Psi Productions Ltd in London, WC2H 7DQ

Description

Data updated on: 01-11-2023

Psi Productions came into being in 2014 as a company enlisted under no 09044222, located at WC2H 7DQ London at 10 Orange Street. This company has been in business for 10 years and its status at the time is active. This enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to December 31, 2021 and the most recent confirmation statement was released on May 16, 2023.

As suggested by this company's register, for 10 years there have been three directors: Avinoam L., Daphne L. and Trevor S.. Additionally, the managing director's assignments are helped with by a secretary - Trevor S., who joined the following limited company 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2018-05-31	2018-12-31	2020-12-31	2021-12-31
Currency	USD	USD	USD	USD	USD
Net Worth	10

Balance Sheet
Cash Bank On Hand		49 325	83 277	145 833	2 130
Current Assets		49 336	86 447	11 485 665	16 631 562
Debtors		11	3 170	11 339 832	16 629 432
Net Assets Liabilities		11	11	395 214	4 979 274
Other Debtors		11		33 966	33 967
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Audit Fees Expenses				18 145	12 815
Accrued Liabilities Deferred Income		49 325	26 782	12 596 481	15 084 573
Accumulated Amortisation Impairment Intangible Assets				2 251 961	29 085 673
Additions Other Than Through Business Combinations Intangible Assets					27 842 941
Administrative Expenses		8 003		50 578	34 669
Amortisation Expense Intangible Assets				1 351 961	26 833 712
Amounts Owed By Group Undertakings			3 170	11 305 866	16 595 465
Amounts Owed To Group Undertakings			59 654	917 132	162
Applicable Tax Rate				19	19
Cash Cash Equivalents Cash Flow Value		49 325	83 277	145 833	2 130
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				26	56
Comprehensive Income Expense				366 307	4 584 060
Corporation Tax Payable				6 778	6 778
Cost Sales			10 347 190	1 537 948	29 555 136
Creditors		49 325	26 782	13 520 391	15 091 513
Fixed Assets				2 429 940	3 439 225
Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets				-7 644 893	-6 206 570
Gain Loss In Cash Flows From Change In Accrued Items		-6 427	-22 543	28 324	1 293
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				5 922 434	2 486 799
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-3 159
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		36		90	49
Gross Profit Loss		8 003		416 890	4 618 729
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-6 427	33 952	-1 146 078	-143 703
Increase Decrease In Net Debt From Cash Flows					-773 267
Increase From Amortisation Charge For Year Intangible Assets					26 833 712
Intangible Assets				2 429 834	3 439 063
Intangible Assets Gross Cost				4 681 795	32 524 736
Interest Payable Similar Charges Finance Costs				5
Investments				106	162
Investments Fixed Assets				106	162
Investments In Group Undertakings				106	162
Net Cash Flows From Used In Financing Activities			59 654
Net Cash Flows From Used In Investing Activities				-1 170 211	-27 842 997
Net Cash Flows From Used In Operating Activities		-6 427	-25 702	24 133	27 699 294
Net Cash Generated From Operations		-6 427	-25 702	24 133	27 699 294
Net Current Assets Liabilities		11	59 665	-2 034 726	1 540 049
Net Debt Funds				771 299	-1 968
Number Shares Issued Fully Paid		11	11	11	11
Operating Profit Loss				366 312	4 584 060
Other Interest Expense				5
Par Value Share			1		1
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities			59 654
Profit Loss				366 307	4 584 060
Profit Loss On Ordinary Activities Before Tax				366 307	4 584 060
Purchase Intangible Assets				1 170 185	27 842 941
Revenue From Rendering Services				1 954 838	34 173 865
Tax Expense Credit Applicable Tax Rate				69 598	870 971
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-69 598	-870 971
Total Assets Less Current Liabilities		11	59 665	395 214	4 979 274
Turnover Revenue		8 003	10 347 190	1 954 838	34 173 865
Total Consideration	10
Total Nominal Value	10
Total Number Shares Issued	10

Company staff

Trevor S.

Role: Secretary

Appointed: 16 May 2014

Latest update: 7 April 2024

Avinoam L.

Role: Director

Appointed: 16 May 2014

Latest update: 7 April 2024

Daphne L.

Role: Director

Appointed: 16 May 2014

Latest update: 7 April 2024

Trevor S.

Role: Director

Appointed: 16 May 2014

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Psi Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor S.

Avinoam L.

Daphne L.

Trevor S.

Accounts Documents

Company filings

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