Pjb Capital started in year 2006 as Private Limited Company with registration number 05715906. The Pjb Capital company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Taunton at Ground Floor Blackbrook Gate 1. Postal code: TA1 2PX.
At the moment there are 3 directors in the the firm, namely Michael B., Paul B. and Susan B.. In addition one secretary - Michael B. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Blackbrook Gate 1 |
Office Address2 | Blackbrook Business Park |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 05715906 |
Date of Incorporation | Tue, 21st Feb 2006 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tony C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -225 157 | -265 075 | -449 367 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 397 180 | ||||||||
Current Assets | 1 330 451 | 971 105 | 488 300 | ||||||
Debtors | 691 | 1 947 | 91 120 | ||||||
Net Assets Liabilities | -449 367 | -455 899 | -455 899 | -455 899 | -455 899 | -455 899 | -454 271 | ||
Other Debtors | 91 120 | ||||||||
Property Plant Equipment | 162 | 122 | 122 | 122 | 122 | 122 | |||
Cash Bank In Hand | 8 176 | 3 267 | 397 180 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -225 157 | -265 075 | -449 367 | ||||||
Stocks Inventory | 1 321 584 | 965 891 | |||||||
Tangible Fixed Assets | 120 | 213 | 162 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -225 257 | -265 175 | -449 467 | ||||||
Shareholder Funds | -225 157 | -265 075 | -449 367 | ||||||
Other | |||||||||
Accrued Liabilities | 1 750 | 1 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 377 | 417 | 417 | 417 | 417 | 417 | 361 | ||
Creditors | 937 829 | 456 021 | 456 021 | 456 021 | 456 021 | 456 021 | 454 271 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -417 | ||||||||
Disposals Property Plant Equipment | -539 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 | ||||||||
Net Current Assets Liabilities | 625 661 | 585 650 | -449 529 | -456 021 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 330 342 | 179 161 | 179 161 | 179 161 | 179 161 | 179 161 | 179 161 | ||
Other Payables Accrued Expenses | 12 773 | 1 750 | 1 750 | 1 750 | 1 750 | ||||
Other Remaining Borrowings | 592 938 | 275 110 | 275 110 | 275 110 | 275 110 | 275 110 | 275 110 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 539 | 539 | 539 | 539 | 539 | 539 | 463 | ||
Total Borrowings | 592 938 | 275 110 | 275 110 | 275 110 | 275 110 | 275 110 | 275 110 | ||
Trade Creditors Trade Payables | 1 776 | ||||||||
Creditors Due After One Year | 850 938 | 850 938 | |||||||
Creditors Due Within One Year | 704 790 | 385 455 | 937 829 | ||||||
Fixed Assets | 120 | 213 | 162 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 625 781 | 585 863 | -449 367 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a dormant company made up to 31st March 2023 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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