Psbp Midlands Limited

Psbp Midlands Limited

#09598377 Active
Founded: 19/05/2015
Industries: Other business support service activities n.e.c.
Location: 3 More London Riverside, London, SE1 2AQ

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £8.82m
↑ 1%
Turnover £2.3m
↑ 8%
Gross Profit £1,000
↓ -98%
Total Liabilities £8.46m
↑ 1%

Directors

Role:
Investment Director
Appointed:
17/08/2023
Nationality:
British
Age:
36 years
Role:
Investment Director/solicitor
Appointed:
02/08/2021
Nationality:
British
Age:
45 years
Role:
Civil Servant
Appointed:
30/04/2020
Nationality:
British
Age:
52 years
Role:
Civil Servant
Appointed:
30/04/2019
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/04/2019
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 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
Deutsche Trustee Company Limited (As Security Agent) Outstanding
Created 12/08/2015
#095983770001 Negative Pledge

Properties

No property information available

1 issuance 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

Total grant funding received: £298,996.88

Department for Education
£298,996.88

Revenue funding for private sector organisations as part of Public Private Partnership to maintain the condition of selected repaired schools.

Date Awarded:
01/04/2021
Programme:
Priority School Building Programme - Private Finance Local Authority & Voluntary Aided School Revenue Grant

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

15/06/2024 Accounts

Accounts With Accounts Type Small

06/06/2024 Confirmation Statement

Confirmation Statement With No Updates

23/01/2024 Officers

Change Person Director Company With Change Date

23/01/2024 Officers

Change Person Director Company With Change Date

20/09/2023 Accounts

Accounts With Accounts Type Full

22/08/2023 Officers

Change Person Director Company With Change Date

17/08/2023 Officers

Termination Director Company With Name Termination Date