Ps39 Limited

Ps39 Limited

#05702748 Active
Founded: 08/02/2006
Industries: Dormant Company
Location: Basildon

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1
↑ 0%

Directors

Role:
Chartered Accountant
Appointed:
11/05/2020
Nationality:
British
Age:
62 years
Role:
Housewife
Appointed:
11/05/2020
Nationality:
British
Age:
83 years
Role:
Solicitor
Appointed:
11/05/2020
Nationality:
British
Age:
68 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Dec 2021Dec 2020
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:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

5 charges registered
Allica Bank Limited Outstanding
Created 26/04/2022

The leasehold land being site 24, headquarters road, west wilts trading estate, westbury (BA13 4GZ) ...

#057027480005 Negative Pledge
Hsbc Bank PLC Satisfied
Created 23/12/2008

Property k/a site 24 headquarters road west wilts trading estate westbury t/n WT281168 and HQ7 and H...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST

Site 24, Headquarters Road, West Wilts Trading Estate, Westbury (BA13 4GZ)

Leasehold BA13 4GZ
Added 18/06/2009 WILTSHIRE
0 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

13/02/2025 Confirmation Statement

Confirmation Statement With No Updates

19/12/2024 Accounts

Accounts With Accounts Type Unaudited Abridged

12/02/2024 Confirmation Statement

Confirmation Statement With No Updates

20/12/2023 Accounts

Accounts With Accounts Type Unaudited Abridged

28/09/2023 Accounts

Change Account Reference Date Company Previous Extended

20/02/2023 Confirmation Statement

Confirmation Statement With No Updates

29/09/2022 Accounts

Accounts With Accounts Type Unaudited Abridged