Psl Purchasing Limited

Psl Purchasing Limited

#02824094 Active
Founded: 04/06/1993
Industries: Other food services
Location: One, Southampton Row, London, WC1B 5HA, England

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (1 month)
Cash in Bank £6,830
↑ 13%
Total Liabilities £0.96m
↓ -3%

Directors

Role:
Accountant
Appointed:
18/11/2021
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
04/06/2017
Nationality:
United Kingdom
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Hsbc Bank PLC Satisfied
Created 25/09/2006

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Officers

Termination Director Company With Name Termination Date

12/09/2024 Officers

Termination Director Company With Name Termination Date

12/09/2024 Confirmation Statement

Confirmation Statement With No Updates

13/08/2024 Accounts

Accounts With Accounts Type Small

18/09/2023 Confirmation Statement

Confirmation Statement With No Updates

07/07/2023 Accounts

Accounts With Accounts Type Full

01/12/2022 Accounts

Accounts With Accounts Type Full