The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Moorcroft, Ian Jeffrey
    Director born in April 1957
    Individual (19 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Ian Jeffrey Moorcroft
    Born in April 1957
    Individual (19 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Smith, Lynda Ann
    Director born in December 1967
    Individual (6 offsprings)
    Officer
    2012-09-06 ~ now
    OF - Director → CIF 0
  • 3
    Baggott, Ruth
    Individual (1 offspring)
    Officer
    2012-09-06 ~ now
    OF - Secretary → CIF 0
Ceased 6
  • 1
    Newcombe, Dawn
    Individual
    Officer
    ~ 1993-04-12
    OF - Secretary → CIF 0
  • 2
    Jackson Croker, Michael Francis
    Chartered Secretary born in February 1940
    Individual (1 offspring)
    Officer
    1998-02-18 ~ 1999-05-05
    OF - Director → CIF 0
    Jackson Croker, Michael Francis
    Individual (1 offspring)
    Officer
    1998-02-18 ~ 2008-07-24
    OF - Secretary → CIF 0
  • 3
    Smith, Lynda Ann
    Individual (6 offsprings)
    Officer
    2002-09-23 ~ 2012-09-06
    OF - Secretary → CIF 0
    Miss Lynda Ann Smith
    Born in December 1967
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Has significant influence or control → CIF 0
  • 4
    Moorcroft, Jeffrey Ernest
    Individual
    Officer
    ~ 2002-09-01
    OF - Secretary → CIF 0
  • 5
    Wroe, Martin John
    Chartered Surveyor born in November 1946
    Individual (1 offspring)
    Officer
    1998-02-18 ~ 2008-07-24
    OF - Director → CIF 0
  • 6
    Douglas, Colin Ian
    Consultant born in April 1947
    Individual
    Officer
    1998-02-18 ~ 2001-06-27
    OF - Director → CIF 0
parent relation
Company in focus

PSG BAHAMAS LIMITED

Previous name
REXHAVEN LIMITED - 2012-09-06
Standard Industrial Classification
64929 - Other Credit Granting N.e.c.
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
1,564 GBP2023-05-17
144,906 GBP2022-05-17
Fixed Assets
1,564 GBP2023-05-17
144,906 GBP2022-05-17
Total Inventories
5,000 GBP2023-05-17
5,000 GBP2022-05-17
Debtors
635,547 GBP2023-05-17
1,644,600 GBP2022-05-17
Current assets - Investments
100 GBP2022-05-17
Cash at bank and in hand
8,566 GBP2023-05-17
19,082 GBP2022-05-17
Current Assets
649,113 GBP2023-05-17
1,668,782 GBP2022-05-17
Net Current Assets/Liabilities
-535,792 GBP2023-05-17
-668,282 GBP2022-05-17
Total Assets Less Current Liabilities
-534,228 GBP2023-05-17
-523,376 GBP2022-05-17
Net Assets/Liabilities
-553,999 GBP2023-05-17
-552,397 GBP2022-05-17
Equity
Called up share capital
100 GBP2023-05-17
100 GBP2022-05-17
Retained earnings (accumulated losses)
-554,099 GBP2023-05-17
-552,497 GBP2022-05-17
Equity
-553,999 GBP2023-05-17
-552,397 GBP2022-05-17
Average Number of Employees
42022-05-18 ~ 2023-05-17
42021-05-18 ~ 2022-05-17
Property, Plant & Equipment - Gross Cost
Land and buildings
142,820 GBP2022-05-18
Tools/Equipment for furniture and fittings
20,494 GBP2023-05-17
20,494 GBP2022-05-18
Property, Plant & Equipment - Gross Cost
20,494 GBP2023-05-17
163,314 GBP2022-05-18
Property, Plant & Equipment - Disposals
Land and buildings
-142,820 GBP2022-05-18 ~ 2023-05-17
Property, Plant & Equipment - Disposals
-142,820 GBP2022-05-18 ~ 2023-05-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,930 GBP2023-05-17
18,408 GBP2022-05-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,930 GBP2023-05-17
18,408 GBP2022-05-18
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
522 GBP2022-05-18 ~ 2023-05-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2022-05-18 ~ 2023-05-17
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,564 GBP2023-05-17
Amounts invested in assets
100 GBP2022-05-17
Finished Goods/Goods for Resale
5,000 GBP2023-05-17
5,000 GBP2022-05-17
Trade Debtors/Trade Receivables
627,757 GBP2023-05-17
1,418,460 GBP2022-05-17
Other Debtors
7,735 GBP2023-05-17
226,140 GBP2022-05-17
Prepayments/Accrued Income
55 GBP2023-05-17
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,750 GBP2023-05-17
8,750 GBP2022-05-17
Taxation/Social Security Payable
641 GBP2023-05-17
1,183 GBP2022-05-17
Loans received from directors
Amounts falling due within one year
412,588 GBP2023-05-17
745,838 GBP2022-05-17
Other Creditors
Amounts falling due within one year
3,569 GBP2023-05-17
6,735 GBP2022-05-17
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,289 GBP2023-05-17
6,173 GBP2022-05-17
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,771 GBP2023-05-17
29,021 GBP2022-05-17
Total Borrowings
Secured
688,528 GBP2023-05-17
1,568,385 GBP2022-05-17
Related profiles found in government register
  • PSG BAHAMAS LIMITED
    Info
    REXHAVEN LIMITED - 2012-09-06
    Registered number 02664058
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire LE12 8PY
    Private Limited Company incorporated on 1991-11-19 (33 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-17
    CIF 0
  • PSG BAHAMAS LIMITED
    S
    Registered number 02664058
    35-37, High Street, Barrow Upon Soar, Loughborough, Leicestershire, England, LE12 8PY
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 9
  • 1
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, England
    Active Corporate (2 parents)
    Person with significant control
    2022-09-07 ~ now
    CIF 10 - Ownership of voting rights - More than 25% but not more than 50% → OE
    Officer
    2022-03-14 ~ now
    CIF 8 - LLP Designated Member → ME
  • 2
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, England
    Active Corporate (2 parents)
    Person with significant control
    2022-09-07 ~ now
    CIF 11 - Ownership of voting rights - More than 25% but not more than 50% → OE
    Officer
    2022-03-17 ~ now
    CIF 5 - LLP Designated Member → ME
  • 3
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, England
    Active Corporate (2 parents)
    Person with significant control
    2022-09-07 ~ now
    CIF 13 - Ownership of voting rights - More than 25% but not more than 50% → OE
    Officer
    2022-03-17 ~ now
    CIF 7 - LLP Designated Member → ME
  • 4
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, England
    Active Corporate (2 parents)
    Person with significant control
    2022-09-07 ~ now
    CIF 12 - Ownership of voting rights - More than 25% but not more than 50% → OE
    Officer
    2022-03-17 ~ now
    CIF 6 - LLP Designated Member → ME
  • 5
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2023-03-07 ~ now
    CIF 17 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE
    Officer
    2023-03-07 ~ now
    CIF 4 - LLP Designated Member → ME
  • 6
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2023-03-07 ~ now
    CIF 14 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE
    Officer
    2023-03-07 ~ now
    CIF 1 - LLP Designated Member → ME
  • 7
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2023-03-07 ~ now
    CIF 16 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 16 - Right to surplus assets - More than 25% but not more than 50% → OE
    Officer
    2023-03-07 ~ now
    CIF 3 - LLP Designated Member → ME
  • 8
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2023-03-07 ~ now
    CIF 15 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm → OE
    Officer
    2023-03-07 ~ now
    CIF 2 - LLP Designated Member → ME
  • 9
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, England
    Active Corporate (3 parents, 7 offsprings)
    Person with significant control
    2022-03-10 ~ now
    CIF 18 - Ownership of voting rights - More than 25% but not more than 50% → OE
    Officer
    2022-03-10 ~ now
    CIF 9 - LLP Designated Member → ME
Ceased 2
  • 1
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, England
    Active Corporate (4 parents)
    Equity (Company account)
    -172,107 GBP2023-12-31
    Person with significant control
    2020-07-30 ~ 2022-03-14
    CIF 19 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 19 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    35-37 High Street, Barrow Upon Soar, Loughborough, Leicestershire, England
    Active Corporate (3 parents, 1 offspring)
    Equity (Company account)
    2,322,329 GBP2023-12-31
    Person with significant control
    2019-05-23 ~ 2022-06-10
    CIF 20 - Ownership of voting rights - 75% or more → OE
    CIF 20 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.