Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 30 May 2026
- Last conf. stmt
- 16 May 2025
Psi Productions Ltd
- Incorporated
- 16 May 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Daphne Lerner
- Accounts type
- Full
- Region
- Greater London
- Address
- 10 Orange StreetLondonWC2H 7DQ
Charges
- Total
- 36
- Outstanding
- 34
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Short, Trevor Robert Joseph
Secretary · Appointed 16 May 2014
Director · Appointed 16 May 2014
Also at Angel Has Fallen Productions Ltd (proposed for strike-off), Abyzou Productions Ltd, Expendables Productions Limited · more companies
American
Born October 1947 (79)
Lerner, Daphne
Director · Appointed 16 May 2014
British
Born September 1949 (77)
Director · Appointed 16 May 2014
Also at Angel Has Fallen Productions Ltd (proposed for strike-off), Abyzou Productions Ltd, Expendables Productions Limited · more companies
American
Born July 1955 (71)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 11
Companies where Psi Productions Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Proposed for strike-off
Financials
Balance sheet as at 31 December 2022 · full accounts
- Net Assets
- £6,054,041
- Cash
- £31,607
- Turnover
- £6,758,499
- Profit Before Tax
- £1,074,767
- Debt Ratio
- 79%
- Current Ratio
- 1.1x
- Profit Margin
- 16%
- Return on Equity
- 18%
Balance sheet detail
| 2022 | 2018 | |
|---|---|---|
| Fixed Assets | £2,815,643 | |
| Current Assets | £26,636,454 | USD 86,447 |
| Debtors | £26,604,847 | USD 3,170 |
| Cash | £31,607 | USD 83,277 |
| Creditors (< 1 year) | £23,398,056 | USD 26,782 |
| Creditors (> 1 year) | USD 59,654 | |
| Net Current Assets | £3,238,398 | USD 59,665 |
| Net Assets | £6,054,041 | USD 11 |
| Shareholder Funds | £6,054,041 | USD 11 |
| Turnover | £6,758,499 | USD 10,347,190 |
| Cost of Sales | £5,634,499 | USD 10,347,190 |
| Gross Profit | £1,124,000 | |
| Admin Expenses | £49,233 | |
| Operating Profit | £1,074,767 | |
| Profit Before Tax | £1,074,767 | |
| Profit for Period | £1,074,767 | USD 0 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2025 | Director's details changed | |||
| 10 June 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 19 May 2025 | Registration of a charge | |||
| 8 March 2025 | Compulsory strike-off action has been discontinued | |||
| 4 March 2025 | First Gazette notice for compulsory strike-off |
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