Psm Vision Services Ltd in Warrington, WA4 6PS

Description

Data updated on: 01-11-2023

This enterprise referred to as Psm Vision Services was registered on 2007-01-05 as a Private Limited Company. The company's registered office can be found at Warrington on St James Business Centre,executive Suite 16, Wilderspool Causeway. When you have to reach this company by mail, its zip code is WA4 6PS. The registration number for Psm Vision Services Ltd is 06042681. The company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-05.

The company owes its success and permanent development to a group of two directors, specifically Sharon M. and Parmjit M., who have been managing the firm since 2010-02-11.

Parmjit M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 313	49 959	72 828	80 667	101 621

Balance Sheet
Current Assets	68 112	75 285	100 853	99 618	123 110	139 289	152 179	160 447	260 968	189 325	161 453
Net Assets Liabilities						107 131	120 983	130 406	148 812	150 502	134 185
Cash Bank In Hand	48 781	50 932	88 437	84 122	109 427
Debtors	18 181	22 851	10 916	13 846	12 033
Intangible Fixed Assets					4 195
Net Assets Liabilities Including Pension Asset Liability	35 313	49 959	72 828		101 621
Stocks Inventory	1 150	1 500	1 500	1 650	1 650
Tangible Fixed Assets	2 043	5 515	4 496	4 347

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	35 301	49 945	72 816	80 655	20 952
Shareholder Funds	35 313	49 959	72 828	80 667	101 621

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							790	1 440	5 140	1 440	1 440
Average Number Employees During Period							4	3	3	3	3
Creditors						35 514	33 294	31 899	63 421	43 463	29 064
Fixed Assets	2 043	5 515	4 496			3 356	2 888	3 298	3 072	6 080	3 236
Net Current Assets Liabilities	33 270	44 442	68 332	76 320	97 426	103 775	118 885	128 548	197 547	145 862	132 389
Total Assets Less Current Liabilities	35 313	49 957	72 828	80 667	101 621	107 131	121 773	131 846	200 619	151 942	135 625
Creditors Due Within One Year	34 842	30 841	32 521	23 298	25 684
Number Shares Allotted		12	12	12	12
Other Reserves					80 657
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		4 745
Tangible Fixed Assets Cost Or Valuation	4 907	9 652	9 652
Tangible Fixed Assets Depreciation	2 864	4 137	5 156
Tangible Fixed Assets Depreciation Charged In Period		1 273	1 019
Value Shares Allotted					1

Company staff

Sharon M.

Role: Director

Appointed: 11 February 2010

Latest update: 5 March 2024

Parmjit M.

Role: Director

Appointed: 05 January 2007

Latest update: 5 March 2024

Sharon M.

Role: Secretary

Appointed: 05 January 2007

Latest update: 5 March 2024

People with significant control

Parmjit M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 14/10/2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14/10/2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014
Annual Accounts 18 May 2015
Date Approval Accounts	18 May 2015

General information
Opening Times	Monday 9:30-19:00 Tuesday - Friday 9:30-19:30 Saturday, Sunday closed

General information

Opening Times

Monday 9:30-19:00
Tuesday - Friday 9:30-19:30
Saturday, Sunday closed

Psm Vision Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Parmjit M.

Sharon M.

People with significant control

Parmjit M.

Accounts Documents

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Company filings

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