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PSG Direct Ltd

PSG Direct Ltd is an active company incorporated on 13 June 2011 with the registered office located in Omagh, County Tyrone. PSG Direct Ltd was registered 14 years ago.
Status
Active
Active since 11 years ago
Company No
NI607858
Private limited company
Northern Ireland Company
Age
14 years
Incorporated 13 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
45 Gortin Road
Omagh
Tyrone
BT79 7HX
Same address for the past 11 years
Telephone
02882258479
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Northern Ireland • Born in Nov 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Grugan Rentals Ltd
Stephen Gerard Grugan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£1.2M
Decreased by £372.01K (-24%)
Total Liabilities
-£922.65K
Decreased by £420.77K (-31%)
Net Assets
£277.95K
Increased by £48.76K (+21%)
Debt Ratio (%)
77%
Decreased by 8.58% (-10%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 1 Apr 2025
Confirmation Submitted
10 Months Ago on 17 Dec 2024
Mr Stephen Gerald Grugan Details Changed
1 Year 4 Months Ago on 26 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 29 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 17 Dec 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 12 Dec 2022
Mr Stephen Grugan (PSC) Details Changed
3 Years Ago on 25 Apr 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
Confirmation Submitted
3 Years Ago on 10 Dec 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 1 Apr 2025
Confirmation statement made on 10 December 2024 with updates
Submitted on 17 Dec 2024
Director's details changed for Mr Stephen Gerald Grugan on 26 June 2024
Submitted on 26 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 29 Mar 2024
Confirmation statement made on 10 December 2023 with updates
Submitted on 17 Dec 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 10 December 2022 with updates
Submitted on 12 Dec 2022
Change of details for Mr Stephen Grugan as a person with significant control on 25 April 2022
Submitted on 25 Apr 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 20 Dec 2021
Confirmation statement made on 10 December 2021 with updates
Submitted on 10 Dec 2021
Repayment History
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