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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
James Peter Marsh | Investment Director | 17/08/2023 | British | 36 years |
William Edward Lewis | Investment Director/solicitor | 02/08/2021 | British | 45 years |
Rachel Louise Nodder | Civil Servant | 30/04/2020 | British | 52 years |
Jayesh Gajendra Doshi | Civil Servant | 30/04/2019 | British | 57 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Psbp Midlands (holdings 2) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 30/04/2019 | United Kingdom |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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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 |
Charges
1 charge registered
Deutsche Trustee Company Limited (As Security Agent) Outstanding
Created 12/08/2015#095983770001 Negative Pledge
Properties
No property information available
Grants
Total grant funding received: £298,996.88
Programme | |||
---|---|---|---|
01/04/2021 | £298,996.88 | Department for Education | Priority School Building Programme - Private Finance Local Authority & Voluntary Aided School Revenue Grant |
Revenue funding for private sector organisations as part of Public Private Partnership to maintain the condition of selected repaired schools. |
Department for Education
£298,996.88Revenue 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
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
15/06/2024 | Accounts | Accounts With Accounts Type Small | View (18 pages) |
06/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/01/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
23/01/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
20/09/2023 | Accounts | Accounts With Accounts Type Full | View (19 pages) |
22/08/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
17/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |