Psmm Limited in Henley-on-thames, RG9 1UX

Description

Data updated on: 05-07-2021

The enterprise called Psmm was founded on Thursday 22nd March 2012 as a private limited company. The enterprise headquarters was registered in Henley-on-thames on 8 Laud's Close. This place area code is RG9 1UX. The official reg. no. for Psmm Limited was 08001104. Psmm Limited had been in business for 9 years up until dissolution date on Tuesday 25th May 2021.

The data we obtained that details the enterprise's members shows that the last two directors were: Mark H. and Matthew H. who were appointed to their positions on Thursday 22nd March 2012.

Executives who controlled the firm include: Mark H. owned 1/2 or less of company shares. Matthew H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	-24 242	-34 255	-42 805	-49 783	-49 803

Balance Sheet
Current Assets	9 962	5 758	4 791	2 471	2 851	4 499	5 600
Net Assets Liabilities						-48 892	-47 567
Cash Bank In Hand	908	1 594	916	37
Debtors	4 860	1 064	1 445	806
Net Assets Liabilities Including Pension Asset Liability	-24 242	-34 255	-42 805	-49 783	-49 803
Stocks Inventory	4 194	3 100	2 430	1 628
Tangible Fixed Assets	2 220	1 665	1 249	937

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24 342	-34 355	-42 905	-49 883
Shareholder Funds	-24 242	-34 255	-42 805	-49 783	-49 803

Other Financial Data
Creditors						726	53 496
Fixed Assets	2 220	1 665	1 249	937	702	526	329
Net Current Assets Liabilities	-26 462	-35 920	-44 054	2 471	-50 505	3 773	5 600
Total Assets Less Current Liabilities	-24 242	-34 255	3 934	-49 783	-49 803	4 299	5 929
Creditors Due After One Year			46 739	53 191
Creditors Due Within One Year	36 423	41 678	48 845	53 191	53 356
Number Shares Allotted			100	100
Other Debtors Due After One Year			1 445	806
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	2 960
Tangible Fixed Assets Cost Or Valuation	2 960	2 960	2 960	2 960
Tangible Fixed Assets Depreciation	740	1 295	1 711	2 023
Tangible Fixed Assets Depreciation Charged In Period	740	555	416	312
Amount Specific Advance Or Credit Directors		29 976	35 976	39 976

Company staff

Mark H.

Role: Director

Appointed: 22 March 2012

Latest update: 9 April 2024

Matthew H.

Role: Director

Appointed: 22 March 2012

Latest update: 9 April 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019

Psmm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Matthew H.

People with significant control

Mark H.

Matthew H.

Accounts Documents

Company filings

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