Pbn Enterprises started in year 2014 as Private Limited Company with registration number NI625787. The Pbn Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at Unit 2 Channel Wharf. Postal code: BT3 9DE.
There is a single director in the company at the moment - Patrick N., appointed on 22 July 2014. In addition, a secretary was appointed - Margaret M., appointed on 22 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Channel Wharf |
| Office Address2 | 21 Old Channel Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI625787 |
| Date of Incorporation | Tue, 22nd Jul 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Secretary
Appointed: 22 July 2014
Position: Director
Appointed: 22 July 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Patrick N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 017 | 13 625 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 423 | 1 878 | 3 433 | 62 564 | ||
| Current Assets | 4 904 | 24 598 | 8 163 | 2 260 | 7 487 | 62 891 |
| Debtors | 740 | 382 | 4 054 | 327 | ||
| Net Assets Liabilities | 5 622 | 128 | 100 | 40 516 | ||
| Other Debtors | 740 | 382 | 4 054 | |||
| Property Plant Equipment | 120 | 1 064 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 017 | 13 625 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 017 | 13 625 | ||||
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | ||||
| Accrued Liabilities | 1 080 | 2 132 | 1 120 | 1 680 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 480 | 600 | 600 | 815 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 279 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Bank Borrowings | 3 699 | 2 831 | ||||
| Bank Borrowings Overdrafts | 301 | 902 | ||||
| Creditors | 2 661 | 2 132 | 3 688 | 20 608 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 215 | ||||
| Loans From Directors | 1 581 | |||||
| Net Current Assets Liabilities | 2 017 | 13 145 | 5 502 | 128 | 3 799 | 42 283 |
| Nominal Value Allotted Share Capital | 100 | 50 | 50 | |||
| Number Shares Allotted | 100 | 50 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 327 | |||||
| Property Plant Equipment Gross Cost | 600 | 600 | 600 | 1 879 | ||
| Taxation Social Security Payable | 2 267 | 17 789 | ||||
| Total Assets Less Current Liabilities | 2 017 | 13 625 | 128 | 3 799 | 43 347 | |
| Trade Creditors Trade Payables | 237 | |||||
| Creditors Due Within One Year | 2 887 | 11 453 | ||||
| Fixed Assets | 480 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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