"P&S LTD" LIMITED are an established Private Limited Company . They've been in business for 9 years. Their area of operation is the Retail sale of beverages in specialised stores sector, the SIC for which is 47250. Their registered office is situated in the area of BOREHAMWOOD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
"P&S LTD" LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09712492. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £4,798 | £0 | £1,724 | £2,761 | £0 |
| Net Worth | £5,982 | £4,351 | £2,917 | £1,164 | £0 |
| Current Assets | £60,267 | £59,001 | £43,105 | £45,617 | £0 |
| Current Liabilities | £70,211 | £73,386 | £62,230 | £70,167 | £0 |
| Number of Employees | 1 | 0 | 0 | 0 | 0 |
| 26-12-2024 |
Cash has increased from 2018 by 4.28%, the ratio of cash to net worth is 80.21% which indicates a strong cash position.
Net worth has changed by £1,722 which is an increase of 40.42% from 2018
The quick ratio of current assets to current liabilities at 0.86 represents a Dependence on creditors, always consider the absolute level of cash at £4,798 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2016 by -37.56%, the ratio of cash to net worth is 59.10% which indicates a strong cash position..
Net worth has changed by £1,753 which is a increase of 150.60% from 2018
The quick ratio of current assets to current liabilities at -0.69 represents a Dependence on creditors, always consider the absolute level of cash at £1,724 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of "P&S LTD" LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| "P&S LTD" LIMITED | 104 SHENLEY ROAD, , BOREHAMWOOD, , UNITED KINGDOM. WD6 1EB | 31/07/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| "P&S LTD" LIMITED | 104 SHENLEY ROAD, , BOREHAMWOOD, , UNITED KINGDOM. WD6 1EB | 31/07/2015 |
| 011 PRODUCTIONS LIMITED | ELSTREE STUDIOS, SHENLEY ROAD, BOREHAMWOOD, HERTS, ENGLAND. WD6 1JG | 24/01/2008 |
| 08643062 LIMITED | THE STUDIO, ST NICHOLAS CLOSE, ELSTREE, HERTS, . WD6 3EW | 08/08/2013 |
| 1 ABBEY STREET LEICESTER LIMITED | KINETIC BUSINESS CENTRE, THEOBALD STREET, BOREHAMWOOD, HERTS, . WD6 4PJ | 18/07/2017 |
| 1 BYRON ROAD LIMITED | ELSTREE STUDIOS, SHENLEY ROAD, BOREHAMWOOD, HERTS, UNITED KINGDOM. WD6 1JG | 27/02/2019 |
| 1 WILLINGHAM TERRACE LTD | C/O POD GROUP SERVICES LIMITED KINETIC BUSINESS CENTRE, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, UNITED KINGDOM. WD6 4PJ | 16/05/2016 |
| 1 WOODGER ROAD W12 MANAGEMENT COMPANY LIMITED | PREMIERE HOUSE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, UNITED KINGDOM. WD6 1JH | 15/05/2013 |
| 1-11, CROGSLAND ROAD LIMITED | C/O TRENT PARK PROPERTIES, DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, , ENGLAND. WD6 1QQ | 20/01/1983 |
| 1-16 ANTONY COURT RTM COMPANY LIMITED | WARWICK HOUSE 2 OAKS COURT, WARWICK ROAD, BOREHAMWOOD, , ENGLAND. WD6 1GS | 07/08/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09712492 overview of filed records at companies house for "P&S LTD" LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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