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PSG Bahamas Limited

PSG Bahamas Limited is an active company incorporated on 19 November 1991 with the registered office located in Loughborough, Leicestershire. PSG Bahamas Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02664058
Private limited company
Age
34 years
Incorporated 19 November 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (19 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 18 May17 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 17 May 2025
Due by 17 February 2026 (3 months remaining)
Address
35-37 High Street
Barrow Upon Soar
Loughborough
Leicestershire
LE12 8PY
England
Address changed on 1 Apr 2023 (2 years 7 months ago)
Previous address was 99 Princess Road East Leicester LE1 7LF
Telephone
01162559480
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1967
Director • British • Lives in Andorra • Born in Apr 1957
Mr Ian Jeffrey Moorcroft
PSC • British • Lives in Andorra • Born in Apr 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Potent Limited
Ian Jeffrey Moorcroft is a mutual person.
Active
Funding 4 Lending Limited
Ian Jeffrey Moorcroft is a mutual person.
Active
Orrefors Limited
Lynda ANN Smith is a mutual person.
Active
Emmaboda Limited
Lynda ANN Smith is a mutual person.
Active
Norbergsby Limited
Lynda ANN Smith is a mutual person.
Active
Gullspang Limited
Lynda ANN Smith is a mutual person.
Active
Port Elysium Limited
Ian Jeffrey Moorcroft is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
17 May 2024
For period 17 May17 May 2024
Traded for 12 months
Cash in Bank
£5.36K
Decreased by £3.2K (-37%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£17.65K
Decreased by £633.03K (-97%)
Total Liabilities
-£543.81K
Decreased by £660.87K (-55%)
Net Assets
-£526.15K
Increased by £27.85K (-5%)
Debt Ratio (%)
3081%
Increased by 2895.73% (+1564%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 12 Feb 2025
Confirmation Submitted
11 Months Ago on 22 Nov 2024
Full Accounts Submitted
1 Year 9 Months Ago on 9 Feb 2024
Confirmation Submitted
1 Year 12 Months Ago on 17 Nov 2023
Charge Part Satisfied
2 Years 4 Months Ago on 8 Jul 2023
Charge Satisfied
2 Years 4 Months Ago on 8 Jul 2023
Charge Satisfied
2 Years 4 Months Ago on 8 Jul 2023
Charge Part Satisfied
2 Years 4 Months Ago on 8 Jul 2023
Charge Satisfied
2 Years 4 Months Ago on 8 Jul 2023
Lynda Ann Smith (PSC) Resigned
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 17 May 2024
Submitted on 12 Feb 2025
Confirmation statement made on 17 November 2024 with no updates
Submitted on 22 Nov 2024
Total exemption full accounts made up to 17 May 2023
Submitted on 9 Feb 2024
Cessation of Lynda Ann Smith as a person with significant control on 6 April 2016
Submitted on 8 Feb 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 17 Nov 2023
Satisfaction of charge 026640580024 in full
Submitted on 8 Jul 2023
Satisfaction of charge 026640580027 in full
Submitted on 8 Jul 2023
Satisfaction of charge 026640580011 in full
Submitted on 8 Jul 2023
Satisfaction of charge 026640580012 in full
Submitted on 8 Jul 2023
Satisfaction of charge 026640580013 in full
Submitted on 8 Jul 2023
Repayment History
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