Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
PS Enterprises Ltd
- Incorporated
- 25 March 2023 (3 years)
- Previously known as
- Profoundly Straightforward Enterprises Ltd (until 31 January 2025)This list may be incomplete. See all names on Companies House
- Industry
- Production of coffee and coffee substitutes (10832) Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 171 Union StreetLondonSE1 0LN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 March 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14008563
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£2,861)
- Cash
- £9,959
- Employees
- 4
- Debt Ratio
- 103%
- Current Ratio
- -0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £168,788 | £130,603 |
| Current Assets | (£57,234) | £105,189 |
| Debtors | (£109,033) | £86,270 |
| Cash | £9,959 | £8,818 |
| Creditors (< 1 year) | £82,345 | £38,325 |
| Creditors (> 1 year) | £217,644 | |
| Net Current Assets | (£139,579) | £66,864 |
| Net Assets | (£2,861) | (£20,177) |
| Shareholder Funds | (£20,177) |
Filings
Filing history not loaded yet. See it on Companies House
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