Founded in 2015, Pjb Projects, classified under reg no. 09663874 is an active company. Currently registered at The Coach House RG9 4QG, Henley On Thames the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Philip B., appointed on 30 June 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | The Coach House |
| Office Address2 | Greys Green Business Centre |
| Town | Henley On Thames |
| Post code | RG9 4QG |
| Country of origin | United Kingdom |
| Registration Number | 09663874 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Real estate agencies |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 June 2015
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Philip B. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Janine A. This PSC owns 25-50% shares.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Janine A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 036 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 009 | 17 942 | 480 | 127 | 5 992 | 13 466 | 22 107 | 1 025 |
| Current Assets | 20 529 | 18 903 | 3 839 | 6 803 | 30 221 | 45 974 | 31 730 | 24 217 |
| Debtors | 5 520 | 961 | 3 359 | 6 676 | 24 229 | 32 508 | 9 623 | 23 192 |
| Net Assets Liabilities | -2 561 | -4 | 246 | 250 | 333 | |||
| Other Debtors | 3 016 | 4 657 | 24 228 | 32 508 | 9 623 | 21 965 | ||
| Property Plant Equipment | 1 486 | 1 114 | 2 904 | 2 178 | 1 633 | 1 764 | 1 915 | 1 436 |
| Cash Bank In Hand | 15 009 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 036 | |||||||
| Tangible Fixed Assets | 1 486 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 6 936 | |||||||
| Shareholder Funds | 7 036 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 496 | 868 | 1 836 | 2 562 | 3 107 | 3 695 | 4 333 | 4 812 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 938 | 17 000 | 16 698 | 13 078 | 9 425 | |||
| Corporation Tax Payable | 9 178 | 8 189 | 2 536 | 5 457 | 9 458 | |||
| Creditors | 14 979 | 16 081 | 6 606 | 11 542 | 17 000 | 16 698 | 13 078 | 9 425 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 968 | 726 | 545 | 588 | 638 | 479 | |
| Net Current Assets Liabilities | 20 529 | 2 822 | -2 767 | -4 739 | 15 363 | 15 180 | 11 413 | 8 322 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 2 901 | 2 718 | 1 320 | 2 090 | 2 090 | 1 411 | 2 729 | 2 100 |
| Other Taxation Social Security Payable | 2 900 | 3 854 | 1 430 | 3 057 | 3 310 | 29 383 | 17 588 | 13 795 |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 982 | 1 982 | 4 740 | 4 740 | 4 740 | 5 459 | 6 248 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 758 | 719 | 789 | |||||
| Total Assets Less Current Liabilities | 22 015 | 3 936 | 137 | -2 561 | 16 996 | 16 944 | 13 328 | 9 758 |
| Trade Creditors Trade Payables | 1 320 | 1 320 | ||||||
| Trade Debtors Trade Receivables | 5 520 | 961 | 343 | 2 019 | 1 | 1 227 | ||
| Creditors Due After One Year | 14 979 | |||||||
| Fixed Assets | 1 486 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 982 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 982 | |||||||
| Tangible Fixed Assets Depreciation | 496 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 496 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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