Psiren Limited in Gateshead, NE11 9NH

Description

Data updated on: 05-11-2020

Psiren started conducting its business in 2007 as a Private Limited Company registered with number: 06235860. This company's headquarters was registered in Gateshead at Sjd Accountancy Metro House, Ground Floor - Suite C. This Psiren Limited firm had been offering its services for at least thirteen years.

This specific limited company was administered by a single managing director: Simon J. who was supervising it for thirteen years.

Simon J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 149	15 736	26 771	30 178	29 865

Balance Sheet
Cash Bank In Hand	13 544	27 207	38 239	39 734	46 647
Current Assets	40 130	38 007	54 079	54 134	46 647	31 363	46 167	24 492
Debtors	26 586	10 800	15 840	14 400
Tangible Fixed Assets	5 759	7 245	5 434	4 075	6 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 049	15 636	26 671	30 078	29 765
Shareholder Funds	20 149	15 736	26 771	30 178	29 865

Other Financial Data
Amount Specific Advance Or Credit Directors				575	1 179	932	1 421	9 154
Amount Specific Advance Or Credit Made In Period Directors					575	675		10 647
Amount Specific Advance Or Credit Repaid In Period Directors					1 179	428	489	72
Average Number Employees During Period							1
Creditors					22 958	25 833	27 978	5 552
Creditors Due Within One Year	25 740	29 516	32 742	28 031	22 958
Fixed Assets					6 176	5 127	3 984
Net Current Assets Liabilities	14 390	8 491	21 337	26 103	23 689	5 530	18 189	18 940
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 925			4 657
Tangible Fixed Assets Cost Or Valuation	14 179	18 104	18 104	18 104	22 761
Tangible Fixed Assets Depreciation	8 420	10 859	12 670	14 029	16 585
Tangible Fixed Assets Depreciation Charged In Period		2 439	1 811	1 359	2 556
Total Assets Less Current Liabilities	20 149	15 736	26 771	30 178	29 865	10 657	22 173	18 940

Company staff

Julie J.

Role: Secretary

Appointed: 03 May 2007

Latest update: 27 January 2024

Simon J.

Role: Director

Appointed: 03 May 2007

Latest update: 27 January 2024

People with significant control

Simon J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	17 May 2020
Confirmation statement last made up date	03 May 2019

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 September 2013

Psiren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Simon J.

People with significant control

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Psiren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Simon J.

People with significant control

Simon J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015