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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PSA STUDIO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
7,49×
Return on assets (net) (2016)Return on assets (net)
99,6%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08390950
Founded06/02/2013
PurposeArchitectural activities
AddressSuite 1 Chantal House, 13-17 High Beech Road, Loughton, IG10 4BN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date06/02/2013
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/07/2024

Company name changed

LUCA PROJECTS LIMITED → PSA STUDIO LTD

06/02/2013

Company incorporated

Incorporation date: 2013-02-06

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alexander Schramm

25–50% shares

Appointed: 06/04/2016

37.5%
Alexander Schramm

25–50% shares

Appointed: 06/04/2016

37.5%
Xin Yu

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Alexander Schramm (person)

Person with significant control

06/04/2016

Appointed Xin Yu (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Suite 1 Chantal House

13-17 High Beech Road

Loughton

IG10 4BN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £24.9K

Key figures

Profit / (loss)

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

Total assets

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
Metric20142015201620172018201920202021202220232025
Profit / (loss)£24.946—£22.940————————
Total assets£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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mr Tom Mcconnon🇬🇧Dr Gui Zhen TeohMOHAMMED REZA SADIGH REZVANI
100%
YoY total assets (2023 vs 2025)YoY total assets
+16,1%
CAGR total assets (2014–2025)CAGR total assets
+18,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
-8%
YoY net current assets (2015 vs 2016)
-8%
YoY total assets (2016 vs 2017)
-6%
YoY net current assets (2016 vs 2017)
-6%
YoY total assets (2017 vs 2018)
-51,7%
  2. –
  3. –
  4. –PSA STUDIO LTD
YoY net current assets (2017 vs 2018)
+1008,6%
YoY total assets (2018 vs 2019)
+686,8%
YoY net current assets (2018 vs 2019)
-10,3%
YoY total assets (2020 vs 2021)
+11,4%
YoY net current assets (2020 vs 2021)
+4,3%
YoY total assets (2021 vs 2022)
+4,4%
YoY net current assets (2021 vs 2022)
-11,7%
YoY total assets (2022 vs 2023)
+20,2%
YoY net current assets (2022 vs 2023)
-13,5%
YoY total assets (2023 vs 2025)
+16,1%
YoY net current assets (2023 vs 2025)
+26,4%
CAGR total assets (2014–2025)
+18,2%

Efficiency & returns

Return on assets (net) (2014)
99,6%
Return on assets (net) (2016)
99,6%

Working capital & liquidity

Current ratio (2014)
4,47×
Net current assets (2014)
25.046 £
Current ratio (2015)
4,47×
Net current assets (2015)
25.046 £
Current ratio (2016)
7,49×
Net current assets (2016)
23.040 £
Net current assets (2017)
21.667 £
Net current assets (2018)
240.199 £
Net current assets (2019)
215.481 £
Net current assets (2020)
215.481 £
Net current assets (2021)
224.838 £
Net current assets (2022)
198.538 £
Net current assets (2023)
171.649 £
Net current assets (2025)
216.921 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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