Pspm Ltd
7 Billing Road NN1 5AN Northampton
Number: 06776453
Incorporation date: 2008-12-18
Dissolution date: 2019-02-05
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered at 7 Billing Road, Northampton NN1 5AN Pspm Limited was categorised as a Private Limited Company registered under the 06776453 registration number. It'd been started 16 years ago before was dissolved on 5th February 2019.
This specific limited company had a single director: Peter S., who was selected to lead the company in 2008.
Peter S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-06-30 |
| Currency | |||||||
| Net Worth | 87 745 | 126 686 | 159 002 | 125 266 | 88 503 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 109 257 | 142 964 | 176 006 | 127 621 | 96 072 | ||
| Cash Bank On Hand | 96 072 | 41 659 | 27 591 | ||||
| Current Assets | 117 890 | 149 452 | 183 294 | 129 578 | 97 974 | 41 757 | 27 591 |
| Debtors | 1 033 | 88 | 88 | 1 957 | 1 902 | 98 | |
| Net Assets Liabilities Including Pension Asset Liability | 87 745 | 126 686 | 159 002 | 125 266 | 88 503 | ||
| Other Debtors | 1 902 | 98 | |||||
| Property Plant Equipment | 220 | 149 | |||||
| Stocks Inventory | 7 600 | 6 400 | 7 200 | ||||
| Tangible Fixed Assets | 525 | 4 | 870 | 545 | 220 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 87 645 | 126 586 | 158 902 | 125 166 | 88 403 | ||
| Shareholder Funds | 87 745 | 126 686 | 159 002 | 125 266 | 88 503 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 904 | 2 975 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 9 691 | 9 991 | 23 009 | ||||
| Creditors Due Within One Year | 30 564 | 22 770 | 24 988 | 4 748 | 9 691 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 124 | ||||||
| Disposals Property Plant Equipment | 3 124 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 149 | |||||
| Net Current Assets Liabilities | 87 326 | 126 682 | 158 306 | 124 830 | 88 283 | 31 766 | 4 582 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 9 398 | 9 698 | 22 716 | ||||
| Other Taxation Social Security Payable | 293 | 293 | 293 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 124 | 3 124 | |||||
| Provisions For Liabilities Charges | 106 | 174 | 109 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 149 | 2 149 | 3 124 | 3 124 | |||
| Tangible Fixed Assets Depreciation | 1 624 | 2 145 | 2 254 | 2 579 | 2 904 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 521 | 325 | 325 | ||||
| Total Assets Less Current Liabilities | 87 851 | 126 686 | 159 176 | 125 375 | 88 503 | 31 915 | 4 582 |
Role: Director
Appointed: 18 December 2008
Latest update: 17 October 2022
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 02 January 2019 |
| Confirmation statement last made up date | 19 December 2017 |
| Annual Accounts 2 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 2 September 2014 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 22 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 22 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts 9 August 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 9 August 2013 |
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