Pstec Worldwide Limited in Barnard Castle, DL12 8XT

Description

Data updated on: 01-11-2023

The exact day this firm was established is Thu, 9th Sep 2010. Started under no. 07370472, this company is considered a Private Limited Company. You may visit the headquarters of the firm during office hours under the following address: Enterprise House Harmire Enterprise Park, DL12 8XT Barnard Castle. This firm's SIC code is 96090 which means Other service activities not elsewhere classified. Pstec Worldwide Ltd filed its account information for the financial year up to 2022-09-30. Its latest confirmation statement was filed on 2023-09-16.

The information we have detailing this specific company's MDs reveals that there are two directors: David J. and Timothy P. who were appointed to their positions on Thu, 21st Oct 2021 and Thu, 9th Sep 2010.

The companies that control this firm are as follows: Orpheus Mind Technologies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Deansgate, M3 2ER, Greater Manchester and was registered as a PSC under the registration number 12038605.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 024	4 655	3 292	327

Balance Sheet
Current Assets	4 149	5 828	5 356	2 125	6 649	5 472	8 537	6 829	1 287	441
Cash Bank In Hand	3 998	4 703	5 015	1 620
Debtors	151	1 125	341	505
Net Assets Liabilities Including Pension Asset Liability	3 024	4 655	3 292	327
Tangible Fixed Assets	281	140

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 924	4 555	3 192	227
Shareholder Funds	3 024	4 655	3 292	327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				700
Average Number Employees During Period					1	1	1	1	1	1
Creditors				1 098	3 211	1 153	1 667	2 230	1 039	1 819
Net Current Assets Liabilities	2 743	4 515	3 292	327	3 563	4 451	7 010	4 712	380	-1 378
Other Operating Income Format1				15	11
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				126	125	132	140	113	132
Profit Loss				-1 765	8 236
Staff Costs Employee Benefits Expense				9 996	10 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-182	1 995
Total Assets Less Current Liabilities	3 024	4 655	3 292	327	3 563	4 451	7 010	4 712	380	-1 378
Turnover Revenue				12 065	23 007
Advances Credits Directors		1 096
Advances Credits Made In Period Directors			115
Advances Credits Repaid In Period Directors			1 211
Capital Employed		4 655	3 292
Creditors Due Within One Year	1 406	1 313	2 064	1 798
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Fixed Assets	281	140
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	422	422	422
Tangible Fixed Assets Depreciation	141	282	422
Tangible Fixed Assets Depreciation Charged In Period		141	140
Amount Specific Advance Or Credit Directors		1 096

Company staff

David J.

Role: Director

Appointed: 21 October 2021

Latest update: 24 March 2024

Timothy P.

Role: Director

Appointed: 09 September 2010

Latest update: 24 March 2024

People with significant control

Orpheus Mind Technologies Ltd

Address: 86 Deansgate, Manchester, Greater Manchester, M3 2ER, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 12038605

Notified on 21 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy P.

Notified on 6 April 2016

Ceased on 21 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 March 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 1 April 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016

Pstec Worldwide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Timothy P.

People with significant control

Orpheus Mind Technologies Ltd

Timothy P.

Accounts Documents

Company filings

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