Psqestates Limited in Sheffield, S1 2AT

Description

Data updated on: 01-11-2023

This enterprise named Psqestates was registered on January 28, 2016 as a Private Limited Company. The enterprise's registered office could be found at Sheffield on 9 Commercial Street. Assuming you need to reach the firm by mail, its postal code is S1 2AT. The registration number for Psqestates Limited is 09975347. The enterprise's principal business activity number is 68310 - Real estate agencies. Psqestates Ltd reported its account information for the financial period up to 2022-01-31. The firm's latest annual confirmation statement was submitted on 2023-03-07.

For this specific business, just about all of director's responsibilities have so far been executed by Mohammed R. who was assigned this position on January 28, 2016.

Mohammed R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-30	2018-01-29	2018-01-30	2019-01-28	2020-01-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	712	65	65	8 578	28 863	28 864	24 198	26 437	58 913
Current Assets	712	-1 285	-1 285	6 678		28 864	103 431	101 887	124 618
Debtors		-1 350	-1 350	-1 900			64 233	60 450	50 705
Net Assets Liabilities						1 791	12 338	11 674	9 592
Other Debtors		-1 350	-1 350	-1 900

Other Financial Data
Version Production Software							1	1	1
Accrued Liabilities Deferred Income						2 075	2 850	2 300	2 325
Average Number Employees During Period							1	1	1
Bank Overdrafts							50 000	45 488	38 838
Comprehensive Income Expense						9 776	10 546	663	2 082
Corporation Tax Payable						2 293	25 773	25 928	17 485
Creditors	4 275	9 700	9 700	20 145	30 655	30 655	65 769	59 573	86 872
Current Asset Investments							15 000	15 000	15 000
Net Current Assets Liabilities	-3 563	-10 985	-10 985	-11 567	-1 792	1 791	37 662	42 314	37 746
Other Creditors	4 275	9 700	9 700	12 657	15 171			1 072	1 716
Other Taxation Social Security Payable					2 293		14	197	4 144
Profit Loss						9 776	10 546	663	2 082
Total Assets Less Current Liabilities	-3 563	-10 985	-10 985	-11 567	-1 792	1 791	37 662	42 314	37 746
Trade Creditors Trade Payables				7 488	13 191	13 191	27 739	30 076	61 202

Company staff

Mohammed R.

Role: Director

Appointed: 28 January 2016

Latest update: 17 January 2024

People with significant control

Mohammed R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	28 January 2019
Annual Accounts
Start Date For Period Covered By Report	29 January 2019
End Date For Period Covered By Report	28 January 2020
Annual Accounts
Start Date For Period Covered By Report	29 January 2019
End Date For Period Covered By Report	28 January 2020
Annual Accounts
Start Date For Period Covered By Report	29 January 2019
End Date For Period Covered By Report	28 January 2020
Annual Accounts
Start Date For Period Covered By Report	29 January 2019
End Date For Period Covered By Report	28 January 2020

Psqestates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

People with significant control

Mohammed R.

Accounts Documents

Company filings

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