Psp Uk Group Ltd in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

Psp Uk Group Ltd could be reached at Wyvols Court Basingstoke Road, Swallowfield in Reading. The firm post code is RG7 1WY. Psp Uk Group has been present on the market since it was established in 2004. The firm registration number is 05222135. It switched its registered name two times. Up to 2009 the firm has been working on providing the services it specializes in under the name of Promotional Solutions And Products but now the firm operates under the name Psp Uk Group Ltd. This company's SIC code is 82990, that means Other business support service activities not elsewhere classified. Psp Uk Group Limited filed its account information for the financial period up to 2023-01-31. The company's latest confirmation statement was released on 2023-09-03.

We have a group of three directors leading the limited company now, namely Richard M., Ian E. and Susan E. who have been utilizing the directors obligations since 2018.

Previous company's names
Psp Uk Group Ltd 2009-09-17
Promotional Solutions And Products Ltd 2004-12-01
Premier Signs And Promotions Ltd 2004-09-03

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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 065	10 651	2 971	8 295	18 128

Balance Sheet
Cash Bank In Hand	6 773	31 961	24 395	28 115	36 984
Cash Bank On Hand					36 984	32 091	2 134	32 604	2 182	97 954	203 008	267 928
Current Assets	73 100	75 373	77 354	47 824	82 270	864 918	78 177	78 839	151 991	215 678	337 860	499 037
Debtors	63 857	41 887	48 369	16 439	38 876	828 727	17 823	5 275	72 809	102 529	134 852	231 109
Net Assets Liabilities Including Pension Asset Liability	9 065	10 651	2 971	8 295
Other Debtors					121	50 121	12 787	4 915	14 605	17 564	121	7 121
Property Plant Equipment					41 198	44 726	38 749	30 638	24 785	17 272	7 996	7 476
Stocks Inventory	2 470	1 525	4 590	3 270	6 410
Tangible Fixed Assets	9 995	7 568	17 403	41 658	41 198
Total Inventories					6 410	4 100	58 220	40 960	77 000	15 195
Net Assets Liabilities									19 476	21 491	115 609	253 748

Capital & Reserves
Called Up Share Capital	601	601	601	601	601
Profit Loss Account Reserve	8 464	10 050	2 370	7 694	17 527
Shareholder Funds	9 065	10 651	2 971	8 295	18 128

Other Financial Data
Accrued Liabilities Deferred Income					24 880	26 876	5 693
Accumulated Depreciation Impairment Property Plant Equipment					58 420	69 184	79 777	52 499	53 759	56 532	12 022	16 024
Amounts Owed By Group Undertakings					14 600	742 188	4 207		51 830	48 440	83 659	150 222
Amounts Owed To Group Undertakings						750 000	17 001	14 201	67 534	80 474	27 440	31 814
Average Number Employees During Period						7	5	3	3	5	6	6
Corporation Tax Payable					6 026	10 136
Corporation Tax Recoverable							7 326
Creditors					105 340	852 780	68 751	75 188	157 361	50 000	34 166	24 167
Creditors Due After One Year	10 000	10 000	6 667
Creditors Due Within One Year	64 030	62 290	85 119	81 187	105 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 389	6 293	4 551	47 485
Disposals Property Plant Equipment								35 389	6 293	5 180	57 888
Fixed Assets	9 995	7 568				44 726	38 750	30 699	24 846	17 333	8 057	7 537
Increase From Depreciation Charge For Year Property Plant Equipment						10 764	10 593	8 111	7 553	7 324	2 975	4 002
Investments Fixed Assets							1	61	61	61	61	61
Investments In Group Undertakings						1	1	61	61	61	61	61
Net Current Assets Liabilities	9 070	13 083	-7 765	-33 363	-23 070	12 138	9 426	3 651	-5 370	54 158	143 640	271 944
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					19 942	17 358	9 295	9 573	15 851	16 584	52 895	54 325
Other Taxation Social Security Payable					1 636	1 049	384	8 698	14 218	31 092	52 614	93 256
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					6 954	4 815	5 340
Property Plant Equipment Gross Cost					99 618	113 910	118 526	83 137	78 544	73 804	20 018	23 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 568	14 124	31 330	8 281
Tangible Fixed Assets Cost Or Valuation	44 315	45 883	60 007	91 337	99 618
Tangible Fixed Assets Depreciation	34 320	38 315	42 604	49 679	58 420
Tangible Fixed Assets Depreciation Charged In Period		3 995	4 289	7 075	8 741
Total Additions Including From Business Combinations Property Plant Equipment						14 292	4 616		1 700	440	4 102	3 482
Total Assets Less Current Liabilities	19 065	20 651	9 638	8 295	18 128	56 864	48 176	34 350	19 476	71 491	151 697	279 481
Trade Creditors Trade Payables					17 266	18 424	27 436	42 716	57 417	33 370	51 271	37 698
Trade Debtors Trade Receivables					17 201	31 603	829	360	6 374	36 525	51 072	73 766
Bank Borrowings Overdrafts									2 341	50 000	34 166	24 167
Dividends Paid												1 880
Profit Loss												140 019
Provisions For Liabilities Balance Sheet Subtotal											1 922	1 566

Role: Corporate Nominee Secretary

Appointed: 03 September 2004

Resigned: 03 September 2004

Address: London, NW8 8EP

Latest update: 14 January 2024

Norah L.

Role: Secretary

Appointed: 03 September 2004

Resigned: 11 April 2005

Latest update: 14 January 2024

Norah L.

Role: Director

Appointed: 03 September 2004

Resigned: 11 April 2005

Latest update: 14 January 2024

Susan E.

Role: Director

Appointed: 03 September 2004

Resigned: 10 October 2009

Latest update: 14 January 2024

People with significant control

The companies with significant control over this firm are: Psp Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Basingstoke Road, Swallowfield, RG7 1WY, Berkshire and was registered as a PSC under the reg no 07099496.

Psp Holdings Ltd

Address: Wyvols Court Basingstoke Road, Swallowfield, Reading, Berkshire, RG7 1WY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Ltd By Shares

Country registered England

Place registered England And Wales Registry

Registration number 07099496

Notified on 15 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

P Q Networking Limited Liability Partnership

Address: Wyvols Court Basingstoke Road, Swallowfield, Reading, Berkshire, RG7 1WY, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England And Wales

Place registered England & Wales

Registration number Oc320277

Notified on 6 April 2016

Ceased on 16 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph Q.

Notified on 6 April 2016

Ceased on 11 September 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

Psp Uk Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Ian E.

Susan E.

Oliver W.

Joseph Q.

Shirley S.

Shirley S.

Swift Incorporations Limited

Norah L.

Norah L.

Susan E.

People with significant control

Psp Holdings Ltd

P Q Networking Limited Liability Partnership

Joseph Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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