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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PSA STUDIO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
7,49×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,6 %
Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08390950
Fundada6/2/2013
Objeto socialArchitectural activities
DirecciónSuite 1 Chantal House, 13-17 High Beech Road, Loughton, IG10 4BN
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/2/2013
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (14 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/7/2024

Nombre de empresa cambiado

LUCA PROJECTS LIMITED → PSA STUDIO LTD

6/2/2013

Empresa constituida

Fecha de constitución: 2013-02-06

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alexander Schramm

25–50% shares

Nombrado el: 6/4/2016

37.5%
Alexander Schramm

25–50% shares

Nombrado el: 6/4/2016

37.5%
Xin Yu

25–50% shares

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Alexander Schramm (persona)

Persona con control significativo

6/4/2016

Nombramiento Xin Yu (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 1 Chantal House

13-17 High Beech Road

Loughton

IG10 4BN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £24.9K

Cifras clave

Beneficio / (pérdida)

2014£24.946
2015—
2016£22.940
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Activo total

2014£25.046
2015£25.046
2016£23.040
2017£21.667
2018£10.474
2019£82.408
2020£82.408
2021£91.765
2022£95.825
2023£115.222
2025£133.763

Net Assets Liabilities

2014—
2015—
2016—
2017£21.667
2018£10.474
2019£82.408
2020£82.408
2021£91.765
2022£95.825
2023£115.222
2025£133.763

Equity

2014—
2015—
2016—
2017£21.667
2018£10.474
2019£82.408
2020£82.408
2021£91.765
2022£95.825
2023£115.222
2025£133.763

Current Assets

2014£32.270
2015£32.270
2016£26.590
2017£22.940
2018£240.199
2019£285.979
2020£285.979
2021—
2022—
2023—
2025—

Net Current Assets Liabilities

2014£25.046
2015£25.046
2016£23.040
2017£21.667
2018£240.199
2019£215.481
2020£215.481
2021£224.838
2022£198.538
2023£171.649
2025£216.921

Total Assets Less Current Liabilities

2014£25.046
2015£25.046
2016£23.040
2017£21.667
2018£240.199
2019£296.731
2020£296.731
2021£306.088
2022£287.875
2023£262.914
2025£222.311

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£235.500
2022£218.638
2023£211.292
2025£235.751

Debtors

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Other Debtors

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors

2014—
2015—
2016—
2017£1273
2018£229.725
2019£214.323
2020£214.323
2021£10.662
2022£20.100
2023£39.643
2025£18.830

Other Creditors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£75
2022£74
2023£74
2025£165

Number Shares Allotted

2014100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Par Value Share

2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20232
20252

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£633
2022£1748
2023£2815
2025£6167

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£8720
2022£3043
2023£876
2025£4636

Advances Credits Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£15.144
2021—
2022—
2023—
2025—

Advances Credits Made In Period Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£15.144
2021—
2022—
2023—
2025—

Called Up Share Capital

2014£100
2015—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2014£32.170
2015—
2016£26.590
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2014£7224
2015£7224
2016£3550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Dividend Declared Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4000
2022£10.000
2023£25.000
2025£6000

Fixed Assets

2014—
2015—
2016—
2017—
2018£0
2019£81.250
2020£81.250
2021—
2022—
2023—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£633
2022£1115
2023£1067
2025£2005

Loans From Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£214.323
2022£192.050
2023£147.692
2025£88.548

Net Assets Liabilities Including Pension Asset Liability

2014£25.046
2015£25.046
2016£23.040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Profit Loss Account Reserve

2014£24.946
2015—
2016£22.940
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£81.250
2022£89.337
2023£91.265
2025£5390

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£89.970
2022£93.013
2023£93.889
2025£14.188

Share Capital Allotted Called Up Paid

2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2014£25.046
2015£25.046
2016£23.040
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Taxation Social Security Due Within One Year

2014£6237
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3579
2022£2701
2023£9748
2025£4165

Trade Creditors Within One Year

2014£987
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Value-added Tax Payable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£453
2022£4181
2023£1074
2025£2250
Métrica20142015201620172018201920202021202220232025
Beneficio / (pérdida)£24.946—£22.940————————
Activo total£25.046£25.046£23.040£21.667£10.474£82.408£82.408£91.765£95.825£115.222£133.763
Net Assets Liabilities———£21.667£10.474£82.408£82.408£91.765£95.825£115.222£133.763
Equity———£21.667£10.474£82.408£82.408£91.765£95.825£115.222£133.763
Current Assets£32.270£32.270£26.590£22.940£240.199£285.979£285.979————
Net Current Assets Liabilities£25.046£25.046£23.040£21.667£240.199£215.481£215.481£224.838£198.538£171.649£216.921
Total Assets Less Current Liabilities£25.046£25.046£23.040£21.667£240.199£296.731£296.731£306.088£287.875£262.914£222.311
Cash Bank On Hand———————£235.500£218.638£211.292£235.751
Debtors£100——————————
Other Debtors£100——————————
Creditors———£1273£229.725£214.323£214.323£10.662£20.100£39.643£18.830
Other Creditors———————£75£74£74£165
Number Shares Allotted100——————————
Par Value Share£1——————————
Average Number Employees During Period——————22222
Accumulated Depreciation Impairment Property Plant Equipment———————£633£1748£2815£6167
Additions Other Than Through Business Combinations Property Plant Equipment———————£8720£3043£876£4636
Advances Credits Directors——————£15.144————
Advances Credits Made In Period Directors——————£15.144————
Called Up Share Capital£100—£100————————
Cash Bank In Hand£32.170—£26.590————————
Creditors Due Within One Year£7224£7224£3550————————
Dividend Declared Payable———————£4000£10.000£25.000£6000
Fixed Assets————£0£81.250£81.250————
Increase From Depreciation Charge For Year Property Plant Equipment———————£633£1115£1067£2005
Loans From Directors———————£214.323£192.050£147.692£88.548
Net Assets Liabilities Including Pension Asset Liability£25.046£25.046£23.040————————
Profit Loss Account Reserve£24.946—£22.940————————
Property Plant Equipment———————£81.250£89.337£91.265£5390
Property Plant Equipment Gross Cost———————£89.970£93.013£93.889£14.188
Share Capital Allotted Called Up Paid£100——————————
Shareholder Funds£25.046£25.046£23.040————————
Taxation Social Security Due Within One Year£6237——————————
Taxation Social Security Payable———————£3579£2701£9748£4165
Trade Creditors Within One Year£987——————————
Value-added Tax Payable———————£453£4181£1074£2250

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100 %
Activos totales interanuales (2023 vs. 2025)Activos totales interanuales
+16,1 %
CAGR activos totales (2014–2025)CAGR activos totales
+18,2 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2015 vs. 2016)
-8 %
Activo circulante neto interanual (2015 vs. 2016)
-8 %
Activos totales interanuales (2016 vs. 2017)
-6 %
Activo circulante neto interanual (2016 vs. 2017)
-6 %
Activos totales interanuales (2017 vs. 2018)
-51,7 %
  2. –
  3. –
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Activo circulante neto interanual (2017 vs. 2018)
+1008,6 %
Activos totales interanuales (2018 vs. 2019)
+686,8 %
Activo circulante neto interanual (2018 vs. 2019)
-10,3 %
Activos totales interanuales (2020 vs. 2021)
+11,4 %
Activo circulante neto interanual (2020 vs. 2021)
+4,3 %
Activos totales interanuales (2021 vs. 2022)
+4,4 %
Activo circulante neto interanual (2021 vs. 2022)
-11,7 %
Activos totales interanuales (2022 vs. 2023)
+20,2 %
Activo circulante neto interanual (2022 vs. 2023)
-13,5 %
Activos totales interanuales (2023 vs. 2025)
+16,1 %
Activo circulante neto interanual (2023 vs. 2025)
+26,4 %
CAGR activos totales (2014–2025)
+18,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2016)
99,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
4,47×
Activo circulante neto (2014)
25.046 GBP
Ratio de liquidez corriente (2015)
4,47×
Activo circulante neto (2015)
25.046 GBP
Ratio de liquidez corriente (2016)
7,49×
Activo circulante neto (2016)
23.040 GBP
Activo circulante neto (2017)
21.667 GBP
Activo circulante neto (2018)
240.199 GBP
Activo circulante neto (2019)
215.481 GBP
Activo circulante neto (2020)
215.481 GBP
Activo circulante neto (2021)
224.838 GBP
Activo circulante neto (2022)
198.538 GBP
Activo circulante neto (2023)
171.649 GBP
Activo circulante neto (2025)
216.921 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 (2025)
100 %
Inicio
Reino Unido
Loughton