Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
"P&S Ltd" Limited
- Incorporated
- 31 July 2015 (11 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Owned by
- Sutharsana Suntharan
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 104 Shenley RoadBorehamwoodWD6 1EB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sutharsana Suntharan
Individual · Notified 30 July 2016
Owns 75–100% of shares
Sri Lankan
Born December 1977 (48)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£7,568)
- Employees
- 1
- Debt Ratio
- 112%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,006 | £7,066 | £8,313 | £9,780 | £11,506 | £13,537 | £15,926 |
| Current Assets | £57,324 | £70,868 | £77,059 | £67,782 | £62,476 | £83,836 | £60,267 |
| Debtors | £10,469 | ||||||
| Cash | £4,798 | ||||||
| Creditors (< 1 year) | £70,198 | £67,541 | £58,755 | £34,632 | £18,795 | £35,079 | |
| Creditors (> 1 year) | £700 | £10,800 | £21,000 | £31,000 | £42,000 | £50,000 | |
| Net Current Assets | (£12,874) | £3,327 | £18,304 | £33,150 | £43,681 | £48,757 | (£9,944) |
| Net Assets | (£7,568) | (£407) | £5,617 | £11,930 | £13,187 | £12,294 | £5,982 |
| Shareholder Funds | (£7,568) | (£407) | £5,617 | £11,930 | £13,187 | £12,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Micro company accounts | 31 July 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 17 April 2025 | Micro company accounts | 31 July 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 15 December 2024 | ||
| 29 April 2024 | Micro company accounts | 31 July 2023 |
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