Pstg Limited in Blackheath Village, SE3 9RD

Description

Data updated on: 01-11-2023

07398559 - registration number for Pstg Limited. This firm was registered as a Private Limited Company on Wednesday 6th October 2010. This firm has been operating on the market for the last 14 years. This enterprise could be contacted at 1 Cresswell Park in Blackheath Village. The zip code assigned to this place is SE3 9RD. This firm's classified under the NACE and SIC code 63990 which stands for Other information service activities n.e.c.. 2022-10-31 is the last time the company accounts were filed.

When it comes to this limited company, many of director's tasks have so far been performed by Matthew G., Enzo D. and John C.. When it comes to these three individuals, John C. has been with the limited company for the longest period of time, having been a part of directors' team for 14 years.

Executives who control this firm include: Matthew G. owns 1/2 or less of company shares. Enzo D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 643	82 291	162 097	196 057	250 261	258 218

Balance Sheet
Cash Bank In Hand	41 869	131 477	138 368	200 296	264 076	286 521
Cash Bank On Hand						286 521	809 375	136 788	141 470	110 866	184 393	325 115
Current Assets	227 223	311 046	508 760	517 215	868 257	1 015 701	1 969 347	1 642 882	1 436 525	1 564 867	1 425 075	1 967 099
Debtors	185 354	179 569	370 392	316 919	599 102	727 838	1 159 972	1 506 094	1 295 055	1 454 001	1 240 682	1 641 984
Net Assets Liabilities						258 218	452 064	500 927	433 342	455 420	520 782	685 236
Other Debtors						15 118	171 629	689 333	112 406	402 183	457 479	288 379
Property Plant Equipment						22 621	53 577	41 350	30 516	22 451	18 794	14 789
Stocks Inventory					5 079	1 342
Tangible Fixed Assets	706	3 726	4 906	7 678	24 883	22 621
Total Inventories						1 342

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	14 641	82 289	162 095	196 054	250 258	258 215
Shareholder Funds	14 643	82 291	162 097	196 057	250 261	258 218

Other Financial Data
Amount Specific Advance Or Credit Directors						47 015	8 300	29 224	9 224	5 224	1 424	3 200
Amount Specific Advance Or Credit Made In Period Directors						47 015		65 974	9 224	5 224	1 424	3 200
Amount Specific Advance Or Credit Repaid In Period Directors							38 715	45 050	29 224	9 224	5 224	1 424
Accrued Liabilities						3 016	4 516	4 500	4 500	4 500	17 546	12 592
Accrued Liabilities Deferred Income						170 451	518 733	31 136	54 034
Accumulated Depreciation Impairment Property Plant Equipment						26 636	47 888	64 401	76 403	85 188	92 620	98 964
Average Number Employees During Period							18	21	23	20	15	15
Bank Borrowings Overdrafts						186		310 874	248 117	349 132	67 869	99 893
Corporation Tax Payable						60 298	107 787	62 877
Creditors						780 104	1 560 144	1 175 448	1 027 901	1 127 633	919 516	1 293 842
Creditors Due Within One Year	213 286	232 481	351 569	328 836	642 879	780 104
Increase From Depreciation Charge For Year Property Plant Equipment							21 252	16 513	12 002	8 785	7 432	6 344
Net Current Assets Liabilities	13 937	78 565	157 191	188 379	225 378	235 597	409 203	467 434	408 624	437 234	505 559	673 257
Number Shares Allotted		2	2	1	1	1
Other Creditors						9 885	8 993	46 394	69 346	36 641	47 111	52 900
Other Taxation Social Security Payable						62 352	182 451	34 825	48 364	223 185	31 345	69 468
Par Value Share		1	1	1	1	1
Prepayments							9 862	9 080	242 054	146 033	28 203	46 329
Prepayments Accrued Income						71 260	60 829	99 328	65 706
Property Plant Equipment Gross Cost						49 257	101 465	105 751	106 919	107 639	111 414	113 753
Provisions For Liabilities Balance Sheet Subtotal							10 716	7 857	5 798	4 265	3 571	2 810
Share Capital Allotted Called Up Paid	2	2	2	1	1	1
Tangible Fixed Assets Additions		4 665	4 796	6 554	26 859	6 929
Tangible Fixed Assets Cost Or Valuation	1 054	5 719	8 915	15 469	42 328	49 257
Tangible Fixed Assets Depreciation	348	1 993	4 009	7 791	17 445	26 636
Tangible Fixed Assets Depreciation Charged In Period		1 645	2 416	3 782	9 654	9 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			400
Tangible Fixed Assets Disposals			1 600
Total Additions Including From Business Combinations Property Plant Equipment							52 208	4 286	1 168	720	3 775	2 339
Total Assets Less Current Liabilities	14 643	82 291	162 097	196 057	250 261	258 218	462 780	508 784	439 140	459 685	524 353	688 046
Trade Creditors Trade Payables						473 916	737 664	684 842	603 540	514 175	728 663	1 058 425
Trade Debtors Trade Receivables						540 919	900 537	656 780	855 218	891 899	749 904	1 298 623
Advances Credits Directors		12 459	6 321	783		47 015
Advances Credits Made In Period Directors			6 138	7 104
Advances Credits Repaid In Period Directors					783

Company staff

Matthew G.

Role: Director

Appointed: 31 March 2022

Latest update: 16 February 2024

Enzo D.

Role: Director

Appointed: 05 October 2011

Latest update: 16 February 2024

John C.

Role: Director

Appointed: 06 October 2010

Latest update: 16 February 2024

People with significant control

Matthew G.

Notified on 22 March 2022

Nature of control:

1/2 or less of shares

Enzo D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 December 2012
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 February 2014

Pstg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Enzo D.

John C.

Ben W.

People with significant control

Matthew G.

Enzo D.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pstg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Enzo D.

John C.

Ben W.

People with significant control

Matthew G.

Enzo D.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2014