Psj Design Limited in Hull, HU10 6RJ

Description

Data updated on: 05-06-2023

This firm was situated in Hull registered with number: 07000791. It was set up in 2009. The headquarters of the company was situated at F15 The Bloc 38 Springfield Way Anlaby. The post code for this address is HU10 6RJ. The company was formally closed on 2023-04-25, meaning it had been in business for fourteen years.

The business was directed by 1 managing director: Stuart H., who was designated to this position fifteen years ago.

Executives who controlled the firm include: Stuart H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Pascale M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 229	5 664	5 780	35 847	5 785

Balance Sheet
Cash Bank In Hand	9 768	10 462	12 851	25 383	14 950
Cash Bank On Hand					14 950	21 807	16 335	15 558	19 834	23 296	16 821
Current Assets	12 087	15 654	14 703	49 557	18 074	25 425	19 845	18 451	23 030	28 114	25 347
Debtors	2 319	5 192	1 852	24 174	3 124	3 618	3 510	2 893	3 196	4 818	8 526
Net Assets Liabilities					5 785	9 563	5 966	3 710	8 433	12 699	16 365
Net Assets Liabilities Including Pension Asset Liability	3 229	5 664	5 780	35 847	5 785
Other Debtors					300	600	700	750	750	750	7 500
Property Plant Equipment					278	110		620	434	2 113	1 549
Tangible Fixed Assets	163	95	638	444	278

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	3 228	5 663	5 779	35 846	5 685
Shareholder Funds	3 229	5 664	5 780	35 847	5 785

Other Financial Data
Amount Specific Advance Or Credit Directors				22 430	278	374			1 251	1 782	1 026
Amount Specific Advance Or Credit Made In Period Directors					69 099	39 915				47 429	29 478
Amount Specific Advance Or Credit Repaid In Period Directors					91 807	40 011				47 960	26 670
Accrued Liabilities Deferred Income					365	170	141	141	141	141	115
Accumulated Depreciation Impairment Property Plant Equipment					657	825	935	393	579	410	705
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					10 476	13 553	10 866	8 742	7 456	8 891	5 893
Creditors					12 511	15 950	13 879	15 243	14 948	17 126	10 237
Creditors Due Within One Year	8 988	10 066	9 433	14 065	12 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment								666		496	269
Disposals Property Plant Equipment								666		744	269
Increase From Depreciation Charge For Year Property Plant Equipment						168	110	124	186	327	564
Net Current Assets Liabilities	3 099	5 588	5 270	35 492	5 563	9 475	5 966	3 208	8 082	10 988	15 110
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	1
Prepayments Accrued Income					424	426	410	415	430	439
Property Plant Equipment Gross Cost					935	935	935	1 013	1 013	2 523	2 254
Provisions For Liabilities Balance Sheet Subtotal					56	22		118	83	402	294
Provisions For Liabilities Charges	33	19	128	89	56
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions			666
Tangible Fixed Assets Cost Or Valuation	269	269	935	935
Tangible Fixed Assets Depreciation	106	174	297	491	657
Tangible Fixed Assets Depreciation Charged In Period		68	123	194	166
Total Additions Including From Business Combinations Property Plant Equipment								744		2 254
Total Assets Less Current Liabilities	3 262	5 683	5 908	35 936	5 841	9 585	5 966	3 828	8 516	13 101	16 659
Trade Debtors Trade Receivables					2 400	2 592	2 400	1 728	2 016	3 629
Advances Credits Directors	1 120	669	121	22 430	278
Advances Credits Made In Period Directors		37 969	40 789	52 121
Advances Credits Repaid In Period Directors		37 518	39 999	29 812

Company staff

Pascale M.

Role: Secretary

Appointed: 01 June 2019

Latest update: 5 July 2023

Stuart H.

Role: Director

Appointed: 25 August 2009

Latest update: 5 July 2023

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Pascale M.

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 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts 18 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 March 2013
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 December 2013

Psj Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascale M.

Stuart H.

People with significant control

Stuart H.

Pascale M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2012