Psli Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Psli came into being in 2011 as a company enlisted under no 07544049, located at WR1 3DB Worcester at Britannia Court. This firm has been in business for 13 years and its current status is active. four years from now the firm changed its name from Smart Robot Programming to Psli Limited. The firm's principal business activity number is 62090, that means Other information technology service activities. Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Tuesday 7th March 2023.

We have 1 managing director currently running this firm, namely Peter S. who's been utilizing the director's obligations since Mon, 28th Feb 2011. The firm had been directed by Siobhan S. till February 2011. To provide support to the directors, this firm has been using the skills of Siobhan S. as a secretary since February 2011.

Previous company's names
Psli Limited 2020-01-31
Smart Robot Programming Ltd 2011-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-05-31	2018-05-31	2019-03-31	2020-03-30	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 266

Balance Sheet
Cash Bank On Hand								9 005	357	55 549	49 050	40 992	28 568	78 633	311 575
Current Assets	51 012	43 268	43 268	42 181	42 181	36 827	18 463	21 238	13 680	69 653	63 155	55 097	28 568
Debtors	19 306	9 408	9 408	11 340	11 340	32 528	14 164	12 233	13 323	14 104	14 105	14 105
Other Debtors								4 591	13 323	14 104	14 105	14 104
Property Plant Equipment								224	268	82	15	277	186	124	83
Cash Bank In Hand	31 706	33 860	33 860	30 841	30 841	4 299	4 299	9 005
Net Assets Liabilities Including Pension Asset Liability	27 814	31 841	31 841	7 119	7 119	4 345	-20 264	53
Tangible Fixed Assets	325	2 122	2 122	1 963	1 963	1 163	1 163	224

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4	4
Profit Loss Account Reserve	27 810	31 837	31 837	7 115	7 115	4 341	-20 268	49
Shareholder Funds	15 266

Other Financial Data
Accrued Liabilities								1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment								6 225	6 411	6 597	6 664	6 712	6 803	6 865	6 906
Average Number Employees During Period									2	2	2	2	1	1	1
Corporation Tax Payable								16 379	11 571
Creditors								21 409	13 107	12 403	36 624	7 221	4 344	42 914	211 592
Dividends Paid									12 000
Fixed Assets	325								268	132	65	327	186
Increase From Depreciation Charge For Year Property Plant Equipment									186	186	67	48	91	62	41
Investments Fixed Assets										50	50	50
Investments In Joint Ventures										50	50
Net Current Assets Liabilities	27 489	29 719	29 719	5 156	5 156	3 182	-21 427	-171	573	57 250	26 531	47 876	24 224	35 719	99 983
Number Shares Issued Fully Paid									4
Other Creditors									1 440	12 403	36 624	7 221	4 344	42 914	3 702
Other Taxation Social Security Payable									11 667
Par Value Share			1		1		1	1	1
Prepayments Accrued Income										14 104	14 104
Profit Loss									12 788
Property Plant Equipment Gross Cost								6 449	6 679	6 679	6 679	6 989	6 989	6 989
Total Additions Including From Business Combinations Property Plant Equipment									230			310
Total Assets Less Current Liabilities	15 266							53	841	57 382	26 596	48 203	24 410	35 843	100 066
Trade Creditors Trade Payables											-1
Trade Debtors Trade Receivables								7 560
Creditors Due Within One Year Total Current Liabilities	25 068
Tangible Fixed Assets Additions	488		2 939		1 450		1 238	334
Tangible Fixed Assets Cost Or Valuation	488		3 427		4 877		6 115	6 449
Tangible Fixed Assets Depreciation	163		1 305		2 914		4 952	6 225
Tangible Fixed Assets Depreciation Charge For Period	163
Capital Employed	27 814	31 841	31 841	7 119	7 119	4 345	-20 264	53
Creditors Due Within One Year	23 523	13 549	13 549	37 025	37 025	33 645	39 890	21 409
Number Shares Allotted			4		4		4	4
Number Shares Allotted Increase Decrease During Period			4
Share Capital Allotted Called Up Paid	4	4	4	4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			1 142		1 609		2 038	1 273
Value Shares Allotted Increase Decrease During Period			4

Company staff

Siobhan S.

Role: Secretary

Appointed: 28 February 2011

Latest update: 11 April 2024

Peter S.

Role: Director

Appointed: 28 February 2011

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Siobhan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Siobhan S.

Notified on 7 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 29 November 2014
Date Approval Accounts	29 November 2014

Psli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan S.

Peter S.

Siobhan S.

People with significant control

Siobhan S.

Peter S.

Accounts Documents

Company filings

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