Psn Management Limited in Manchester, M12 5DX

Description

Data updated on: 01-11-2023

Psn Management started its business in 2002 as a Private Limited Company under the following Company Registration No.: 04391745. The firm has been active for twenty two years and it's currently active. This company's head office is based in Manchester at Pawan House 200 Gorton Road. You can also locate the company by the postal code, M12 5DX. The registered name of the company got changed in the year 2002 to Psn Management Limited. The company previous name was Speed 9100. This firm's declared SIC number is 68320: Management of real estate on a fee or contract basis. The latest accounts describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Saturday 11th March 2023.

Concerning this specific limited company, the full scope of director's tasks have so far been fulfilled by Pardeep P. who was formally appointed in 2002 in March. The limited company had been led by Pardeep P. till 2015. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Artee P. as a secretary since 2002.

Previous company's names
Psn Management Limited 2002-04-17
Speed 9100 Limited 2002-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228 130	258 003	287 560	346 043	375 504

Balance Sheet
Cash Bank On Hand					42 755	86 435	3 468	8 111	15 438	76 079	71 915	107 316
Current Assets	67 549	66 883	72 006	64 501	80 955	110 244	12 868	14 955	22 282	76 079	76 071	118 914
Debtors	55 000	55 000	55 000	52 600	38 200	23 809	9 400	6 844	6 844		4 156	11 598
Other Debtors					38 200	23 800	9 400	6 844	6 844		2 240	9 600
Cash Bank In Hand	12 549	11 883	17 006	11 901	42 755
Net Assets Liabilities Including Pension Asset Liability	228 130	258 003	287 560
Tangible Fixed Assets	492 330	492 330	492 330	492 330	492 330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	228 030	257 903	287 460	345 943	375 404
Shareholder Funds	228 130	258 003	287 560	346 043	375 504

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts										362
Creditors					197 781	196 695	30 101	64 531	56 072	66 720	29 090	36 973
Investment Property					492 330	492 330	492 330	492 330	492 330	492 330	492 330	492 330
Investment Property Fair Value Model							492 330	492 330	492 330	492 330	492 330
Net Current Assets Liabilities	-104 040	-121 377	-139 794	-146 287	-116 826	-86 451	-17 233	-49 576	-33 790	9 359	46 981	81 941
Number Shares Issued Fully Paid						100	100
Other Creditors					185 872	186 744	13 742	54 231	41 214	54 078	16 376	23 996
Other Taxation Social Security Payable					10 950	8 987	16 359		4 612	12 232	11 194	11 480
Par Value Share		1	1		1	1	1
Total Assets Less Current Liabilities	388 290	370 953	352 536	346 043	375 504	405 879	475 097	442 754	458 540	501 689	539 311	574 271
Trade Creditors Trade Payables					959	964		10 300	10 246	48	1 520	1 497
Trade Debtors Trade Receivables						9					1 916	1 998
Creditors Due After One Year	160 160	112 950	64 976
Creditors Due Within One Year	171 589	188 260	211 800	210 788	197 781
Number Shares Allotted		100	100		100
Secured Debts	210 434	163 224	115 250
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	492 330	492 330