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PSA CONSULTING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08780870
Fundada19/11/2013
Objeto socialManagement consultancy activities other than financial management
Dirección10 Oak Close, Measham, Swadlincote, Derbyshire, DE12 7JY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/11/2013
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

19/11/2013

Nombramiento Phillip Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sarah Joanne Jones

25–50% shares · 25–50% voting rights

Nombrado el: 20/11/2016

37.5%
Sarah Joanne Jones

25–50% shares · 25–50% voting rights

Nombrado el: 20/11/2016

37.5%
Phillip Jones

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Phillip Jones

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Sarah Joanne Jones

Director

Nombrado el: 20/11/2016

—

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1 / 2

Línea temporal de propiedad (2 cambios)

20/11/2016

Nombramiento Sarah Joanne Jones (persona)

Persona con control significativo

6/4/2016

Nombramiento Phillip Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

10 Oak Close

Measham

Swadlincote

Derbyshire

DE12 7JY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £48.5K

Cifras clave

Beneficio / (pérdida)

2014£48.472
2015£48.472
2016£78.541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£48.572
2015£48.572
2016£78.641
2017£80.791
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2014—
2015—
2016—
2017£80.791
2018£28.627
2019£44.560
2020£43.884
2021£6069
2022£2353
2023£2501
2024£1650

Equity

2014—
2015—
2016—
2017£80.791
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2014£69.769
2015£69.769
2016£114.518
2017£150.526
2018£88.253
2019£109.835
2020£105.779
2021£23.093
2022£20.745
2023£24.191
2024£23.146

Net Current Assets Liabilities

2014£48.572
2015£48.572
2016£78.641
2017£79.720
2018£27.187
2019£43.805
2020£43.631
2021£4264
2022£427
2023£1360
2024£1296

Total Assets Less Current Liabilities

2014—
2015—
2016—
2017—
2018£28.627
2019£44.560
2020£43.884
2021£6069
2022£2353
2023£2501
2024£1650

Cash Bank On Hand

2014—
2015—
2016—
2017£134.926
2018£74.702
2019£98.339
2020£94.805
2021£8407
2022£4780
2023£5453
2024£335

Debtors

2014£21.750
2015£21.750
2016£12.420
2017£15.600
2018£13.551
2019£11.496
2020£10.974
2021£14.686
2022£15.965
2023£18.738
2024£22.811

Other Debtors

2014—
2015—
2016—
2017—
2018£0
2019£876
2020£0
2021£1786
2022£2765
2023£3145
2024£9356

Creditors

2014—
2015—
2016—
2017£70.806
2018£61.066
2019£66.030
2020£62.148
2021£18.829
2022£20.318
2023£22.831
2024£21.850

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£240
2018£134
2019£857
2020£155
2021£0
2022—
2023£0
2024£116

Other Creditors

2014—
2015—
2016—
2017£48.876
2018£77.626
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2018£600
2019£600
2020£600
2021£700
2022£737
2023£800
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£614
2018£1299
2019£1984
2020£2486
2021£3340
2022£3956
2023£4741
2024£5528

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1484
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018£36.992
2019£41.734
2020£41.892
2021£14.287
2022£5647
2023—
2024—

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2014£48.572
2015£48.572
2016£78.641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£48.019
2015£48.019
2016£102.098
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£18.166
2018£18.892
2019£18.102
2020£14.164
2021£1321
2022£8837
2023£15.648
2024£15.065

Creditors Due Within One Year

2014£21.197
2015£21.197
2016£35.877
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017—
2018£1440
2019£755
2020£253
2021£1805
2022£1926
2023£1141
2024£354

Further Department Item Average Number Employees Component Average Number List

2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£431
2018£685
2019£685
2020£502
2021£854
2022£616
2023£785
2024£787

Net Assets Liabilities Including Pension Asset Liability

2014£48.572
2015£48.572
2016£78.641
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£3524
2018£111
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£48.472
2015£48.472
2016£78.541
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£1071
2018£1440
2019£755
2020£253
2021£1805
2022£1926
2023£1141
2024£1141

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£2738
2018£2738
2019£2739
2020£2739
2021£5145
2022£5882
2023£5882
2024£5882

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015—
2016£1071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015—
2016£1254
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015—
2016£1254
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015—
2016£183
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015—
2016£183
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£2406
2022£737
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£15.600
2018£13.551
2019£10.620
2020£10.974
2021£12.900
2022£13.200
2023£15.593
2024£13.455

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018£4337
2019£4737
2020£5337
2021£2521
2022£5097
2023£4300
2024£4586

Value Shares Allotted Increase Decrease During Period

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£48.472£48.472£78.541————————
Activo total£48.572£48.572£78.641£80.791£100£100£100£100£100£100£100
Net Assets Liabilities———£80.791£28.627£44.560£43.884£6069£2353£2501£1650
Equity———£80.791£100£100£100£100£100£100£100
Current Assets£69.769£69.769£114.518£150.526£88.253£109.835£105.779£23.093£20.745£24.191£23.146
Net Current Assets Liabilities£48.572£48.572£78.641£79.720£27.187£43.805£43.631£4264£427£1360£1296
Total Assets Less Current Liabilities————£28.627£44.560£43.884£6069£2353£2501£1650
Cash Bank On Hand———£134.926£74.702£98.339£94.805£8407£4780£5453£335
Debtors£21.750£21.750£12.420£15.600£13.551£11.496£10.974£14.686£15.965£18.738£22.811
Other Debtors————£0£876£0£1786£2765£3145£9356
Creditors———£70.806£61.066£66.030£62.148£18.829£20.318£22.831£21.850
Trade Creditors Trade Payables———£240£134£857£155£0—£0£116
Other Creditors———£48.876£77.626——————
Number Shares Allotted100100100————————
Par Value Share£1£1£1————————
Average Number Employees During Period———22222222
Accrued Liabilities Deferred Income————£600£600£600£700£737£800—
Accumulated Depreciation Impairment Property Plant Equipment———£614£1299£1984£2486£3340£3956£4741£5528
Additions Other Than Through Business Combinations Property Plant Equipment———£1484———————
Amounts Owed To Directors————£36.992£41.734£41.892£14.287£5647——
Called Up Share Capital£100£100£100————————
Capital Employed£48.572£48.572£78.641————————
Cash Bank In Hand£48.019£48.019£102.098————————
Corporation Tax Payable———£18.166£18.892£18.102£14.164£1321£8837£15.648£15.065
Creditors Due Within One Year£21.197£21.197£35.877————————
Fixed Assets————£1440£755£253£1805£1926£1141£354
Further Department Item Average Number Employees Component Average Number List————2222222
Increase From Depreciation Charge For Year Property Plant Equipment———£431£685£685£502£854£616£785£787
Net Assets Liabilities Including Pension Asset Liability£48.572£48.572£78.641————————
Number Shares Allotted Increase Decrease During Period100——————————
Other Taxation Social Security Payable———£3524£111——————
Profit Loss Account Reserve£48.472£48.472£78.541————————
Property Plant Equipment———£1071£1440£755£253£1805£1926£1141£1141
Property Plant Equipment Gross Cost———£2738£2738£2739£2739£5145£5882£5882£5882
Share Capital Allotted Called Up Paid£100£100£100————————
Tangible Fixed Assets——£1071————————
Tangible Fixed Assets Additions——£1254————————
Tangible Fixed Assets Cost Or Valuation——£1254————————
Tangible Fixed Assets Depreciation——£183————————
Tangible Fixed Assets Depreciation Charged In Period——£183————————
Total Additions Including From Business Combinations Property Plant Equipment——————£0£2406£737——
Trade Debtors Trade Receivables———£15.600£13.551£10.620£10.974£12.900£13.200£15.593£13.455
Value-added Tax Payable————£4337£4737£5337£2521£5097£4300£4586
Value Shares Allotted Increase Decrease During Period£100——————————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2021

Archivado: 30/11/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2020

Archivado: 30/11/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2019

Archivado: 30/11/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2018

Archivado: 30/11/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2017

Archivado: 30/11/2017

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,19×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+62 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2017 vs. 2018)Activos totales interanuales
-99,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+62 %
Activos totales interanuales (2015 vs. 2016)
+61,9 %
Activo circulante neto interanual (2015 vs. 2016)
+61,9 %
Activos totales interanuales (2016 vs. 2017)
+2,7 %
Activo circulante neto interanual (2016 vs. 2017)
+1,4 %
  1. –
  2. –
  3. –PSA CONSULTING LIMITED
Activos totales interanuales (2017 vs. 2018)
-99,9 %
Activo circulante neto interanual (2017 vs. 2018)
-65,9 %
Activo circulante neto interanual (2018 vs. 2019)
+61,1 %
Activo circulante neto interanual (2019 vs. 2020)
-0,4 %
Activo circulante neto interanual (2020 vs. 2021)
-90,2 %
Activo circulante neto interanual (2021 vs. 2022)
-90 %
Activo circulante neto interanual (2022 vs. 2023)
+218,5 %
Activo circulante neto interanual (2023 vs. 2024)
-4,7 %
CAGR activos totales (2014–2024)
-46,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,8 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
3,29×
Activo circulante neto (2014)
48.572 GBP
Ratio de liquidez corriente (2015)
3,29×
Activo circulante neto (2015)
48.572 GBP
Ratio de liquidez corriente (2016)
3,19×
Activo circulante neto (2016)
78.641 GBP
Activo circulante neto (2017)
79.720 GBP
Activo circulante neto (2018)
27.187 GBP
Activo circulante neto (2019)
43.805 GBP
Activo circulante neto (2020)
43.631 GBP
Activo circulante neto (2021)
4264 GBP
Activo circulante neto (2022)
427 GBP
Activo circulante neto (2023)
1360 GBP
Activo circulante neto (2024)
1296 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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