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Pji (somerset) Limited BATH


Pji (somerset) started in year 2014 as Private Limited Company with registration number 09063244. The Pji (somerset) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 141 Englishcombe Lane. Postal code: BA2 2EL.

The company has one director. Philip I., appointed on 30 May 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Pji (somerset) Limited Address / Contact

Office Address 141 Englishcombe Lane
Town Bath
Post code BA2 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09063244
Date of Incorporation Fri, 30th May 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Philip I.

Position: Director

Appointed: 30 May 2014

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Philip I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip I.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth28 33049 876       
Balance Sheet
Cash Bank In Hand1 8005 845       
Current Assets1 80035 34189 88583 697107 982144 973161 454209 024176 145
Debtors 29 496       
Net Assets Liabilities 49 876120 072182 080207 183232 114258 523308 883368 962
Net Assets Liabilities Including Pension Asset Liability28 33049 876       
Tangible Fixed Assets149 543149 543       
Reserves/Capital
Called Up Share Capital120120       
Profit Loss Account Reserve28 21049 756       
Shareholder Funds28 33049 876       
Other
Creditors 108 750108 750235 250235 250223 250208 799192 260112 975
Creditors Due After One Year108 750108 750       
Creditors Due Within One Year14 26326 258       
Fixed Assets 149 543149 543336 074336 074336 074336 074336 074336 074
Net Current Assets Liabilities-12 4639 08379 27981 256106 359119 290131 248165 069145 863
Number Shares Allotted120120       
Par Value Share11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  328440323343   
Share Capital Allotted Called Up Paid120120       
Tangible Fixed Assets Additions149 543        
Tangible Fixed Assets Cost Or Valuation149 543        
Total Assets Less Current Liabilities137 080158 626228 822417 330442 433455 364467 322501 143481 937

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Current accounting reference period shortened from May 31, 2024 to December 31, 2023
filed on: 16th, June 2023
Free Download (1 page)

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