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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Howard Nelson | Chartered Accountant | 11/05/2020 | British | 62 years |
Patricia Mary Clemence | Housewife | 11/05/2020 | British | 83 years |
Andrew Lane | Solicitor | 11/05/2020 | British | 68 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Clemence (lr) Ltd | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Dec 2021 | Dec 2020 | |
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Income Statement | |||
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Export Revenue | |||
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Profit After Tax | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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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) | |||
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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 |
Charges
5 charges registered
Allica Bank Limited Outstanding
Created 26/04/2022The leasehold land being site 24, headquarters road, west wilts trading estate, westbury (BA13 4GZ) ...
#057027480005 Negative Pledge
Hsbc Bank PLC Satisfied
Created 23/12/2008Property 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
13/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/12/2024 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (4 pages) |
12/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/12/2023 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (4 pages) |
28/09/2023 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
20/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/09/2022 | Accounts | Accounts With Accounts Type Unaudited Abridged | View (4 pages) |