Pbk Squared started in year 2014 as Private Limited Company with registration number 09288127. The Pbk Squared company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at Unit 4 Basepoint. Postal code: SO14 5FE.
The company has one director. Kin Y., appointed on 30 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Basepoint |
Office Address2 | Andersons Road |
Town | Southampton |
Post code | SO14 5FE |
Country of origin | United Kingdom |
Registration Number | 09288127 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
Last confirmation statement dated | Mon, 30th Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Philippa Y. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Kin Y. This PSC owns 50,01-75% shares.
Philippa Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kin Y.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 295 | 273 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 328 | 16 360 | 14 295 | 14 306 | 18 366 | 69 837 | 47 955 | 39 591 | |
Current Assets | 11 802 | 16 579 | 16 360 | 47 955 | 56 948 | ||||
Debtors | 9 122 | 16 251 | 17 357 | ||||||
Net Assets Liabilities | 273 | 505 | 601 | 561 | 711 | 29 956 | 134 | 221 | |
Other Debtors | 17 357 | ||||||||
Cash Bank In Hand | 2 680 | 328 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 295 | 273 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 195 | 173 | |||||||
Shareholder Funds | 295 | 273 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 13 292 | ||||||||
Creditors | 16 306 | 15 855 | 13 694 | 13 745 | 17 655 | 39 881 | 47 821 | 56 727 | |
Loans From Directors | 791 | 114 | 73 | 243 | 99 | 1 359 | 13 | ||
Net Current Assets Liabilities | 295 | 273 | 505 | 601 | 561 | 711 | 29 956 | 134 | 221 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Taxation Social Security Payable | 16 306 | 15 064 | 13 580 | 13 672 | 17 412 | 39 782 | 33 170 | 56 714 | |
Trade Debtors Trade Receivables | 16 251 | ||||||||
Creditors Due Within One Year | 11 507 | 16 306 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 295 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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