Pbsg Investment Ltd is a private limited company situated at 3 Havyat Park Havyatt Road, Wrington, Bristol BS40 5PA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-20, this 6-year-old company is run by 2 directors.
Director Simon G., appointed on 20 November 2017. Director Philippa B., appointed on 20 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-11-19 and the date for the following filing is 2023-12-03. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Havyat Park Havyatt Road |
| Office Address2 | Wrington |
| Town | Bristol |
| Post code | BS40 5PA |
| Country of origin | United Kingdom |
| Registration Number | 11072487 |
| Date of Incorporation | Mon, 20th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 20 November 2017
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Philippa B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon G. This PSC owns 25-50% shares and has 25-50% voting rights.
Philippa B.
| Notified on | 20 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
| Notified on | 20 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 537 | 865 | |||
| Current Assets | 5 137 | 2 600 | 2 550 | 3 415 | 2 550 |
| Debtors | 2 600 | 2 600 | 2 550 | 2 550 | |
| Net Assets Liabilities | 11 040 | 27 447 | 19 088 | 43 406 | 65 027 |
| Other Debtors | 100 | 100 | 50 | 50 | |
| Property Plant Equipment | 367 061 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -1 375 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 367 061 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 127 916 | ||||
| Amounts Owed To Related Parties | 127 916 | 127 916 | 127 916 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 196 792 | 186 143 | 162 482 | 138 504 | |
| Bank Borrowings Overdrafts | 30 295 | ||||
| Bank Overdrafts | 1 026 | 2 042 | |||
| Corporation Tax Payable | 2 570 | ||||
| Creditors | 164 366 | 186 143 | 162 482 | 266 420 | 244 071 |
| Financial Liabilities | 127 916 | ||||
| Fixed Assets | 338 652 | 338 652 | |||
| Further Item Creditors Component Total Creditors | 103 363 | 73 854 | 45 556 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -28 409 | ||||
| Investment Property | 367 061 | 367 061 | 338 652 | 338 652 | |
| Investment Property Fair Value Model | 367 061 | 367 061 | 338 652 | 338 652 | |
| Net Current Assets Liabilities | -159 229 | -153 471 | -157 082 | -28 826 | -28 179 |
| Other Creditors | 3 820 | 5 099 | 5 953 | 6 954 | |
| Other Taxation Social Security Payable | 2 335 | ||||
| Property Plant Equipment Gross Cost | 367 061 | ||||
| Taxation Social Security Payable | 2 335 | 1 335 | 1 564 | 2 050 | |
| Total Assets Less Current Liabilities | 207 832 | 213 590 | 181 570 | 309 826 | 310 473 |
| Total Borrowings | 196 792 | 186 143 | 162 482 | 138 504 | |
| Trade Debtors Trade Receivables | 2 500 | 2 500 | 2 500 | 2 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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