Psow Consulting Ltd
1 Darlington Lane TS20 1EW Stockton-on-tees
Number: 09201238
Incorporation date: 2014-09-03
Dissolution date: 2023-01-17
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Located in 1 Darlington Lane, Stockton-on-tees TS20 1EW Psow Consulting Limited was classified as a Private Limited Company with 09201238 registration number. It appeared on 2014-09-03. Psow Consulting Limited had been in this business for nine years.
According to the enterprise's executives list, there were two directors: Catherine O. and Paul O..
Paul O. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 |
| Currency | ||||||
| Net Worth | 2 694 | 24 752 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 68 055 | 30 456 | ||||
| Cash Bank On Hand | 30 456 | 34 392 | 43 308 | 31 726 | 22 645 | |
| Current Assets | 68 476 | 44 856 | 45 192 | 43 308 | ||
| Debtors | 421 | 14 400 | 10 800 | |||
| Net Assets Liabilities | 24 752 | 879 | 1 034 | 2 639 | 100 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 694 | 24 752 | ||||
| Property Plant Equipment | 1 211 | 2 207 | 2 128 | 1 370 | ||
| Tangible Fixed Assets | 1 516 | 1 211 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 594 | 24 652 | ||||
| Shareholder Funds | 2 694 | 24 752 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 42 597 | 10 347 | 37 176 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 39 679 | 16 589 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 429 | 43 418 | ||||
| Accrued Liabilities | 1 170 | 1 170 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 743 | 3 309 | 4 360 | 5 118 | ||
| Corporation Tax Payable | 5 856 | 3 687 | ||||
| Creditors | 21 073 | 46 100 | 43 997 | 30 197 | 22 545 | |
| Creditors Due Within One Year | 66 993 | 21 073 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 566 | 1 051 | 758 | |||
| Net Current Assets Liabilities | 1 483 | 23 783 | -908 | -689 | 1 529 | 100 |
| Number Shares Allotted | 50 | 50 | ||||
| Other Creditors | 38 346 | 40 145 | 27 426 | 20 471 | ||
| Other Taxation Social Security Payable | 7 177 | 3 852 | 1 601 | 58 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 954 | 5 516 | 6 488 | 6 488 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 242 | 420 | 405 | 260 | ||
| Provisions For Liabilities Charges | 305 | 242 | ||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||
| Tangible Fixed Assets Additions | 2 274 | 680 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 274 | 2 954 | ||||
| Tangible Fixed Assets Depreciation | 758 | 1 743 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 758 | 985 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 562 | 972 | ||||
| Total Assets Less Current Liabilities | 2 999 | 24 994 | 1 299 | 1 439 | 2 899 | 100 |
| Trade Creditors Trade Payables | 204 | 577 | 1 170 | 2 016 | ||
| Trade Debtors Trade Receivables | 14 400 | 10 800 | ||||
| Advances Credits Directors | 42 597 | 10 347 | ||||
| Advances Credits Made In Period Directors | 283 995 | |||||
| Advances Credits Repaid In Period Directors | 326 592 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 118 | |||||
| Disposals Property Plant Equipment | 6 488 | |||||
Role: Director
Appointed: 03 September 2014
Latest update: 9 April 2024
Role: Director
Appointed: 03 September 2014
Latest update: 9 April 2024
| Account next due date | 29 September 2022 |
| Account last made up date | 29 September 2020 |
| Confirmation statement next due date | 08 September 2022 |
| Confirmation statement last made up date | 25 August 2021 |
| Annual Accounts 24 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 16 November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 16 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 29 September 2020 |
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