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.
Office Address | 141 Englishcombe Lane |
Town | Bath |
Post code | BA2 2EL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 28 330 | 49 876 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 800 | 5 845 | |||||||
Current Assets | 1 800 | 35 341 | 89 885 | 83 697 | 107 982 | 144 973 | 161 454 | 209 024 | 176 145 |
Debtors | 29 496 | ||||||||
Net Assets Liabilities | 49 876 | 120 072 | 182 080 | 207 183 | 232 114 | 258 523 | 308 883 | 368 962 | |
Net Assets Liabilities Including Pension Asset Liability | 28 330 | 49 876 | |||||||
Tangible Fixed Assets | 149 543 | 149 543 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | 28 210 | 49 756 | |||||||
Shareholder Funds | 28 330 | 49 876 | |||||||
Other | |||||||||
Creditors | 108 750 | 108 750 | 235 250 | 235 250 | 223 250 | 208 799 | 192 260 | 112 975 | |
Creditors Due After One Year | 108 750 | 108 750 | |||||||
Creditors Due Within One Year | 14 263 | 26 258 | |||||||
Fixed Assets | 149 543 | 149 543 | 336 074 | 336 074 | 336 074 | 336 074 | 336 074 | 336 074 | |
Net Current Assets Liabilities | -12 463 | 9 083 | 79 279 | 81 256 | 106 359 | 119 290 | 131 248 | 165 069 | 145 863 |
Number Shares Allotted | 120 | 120 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 328 | 440 | 323 | 343 | |||||
Share Capital Allotted Called Up Paid | 120 | 120 | |||||||
Tangible Fixed Assets Additions | 149 543 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 149 543 | ||||||||
Total Assets Less Current Liabilities | 137 080 | 158 626 | 228 822 | 417 330 | 442 433 | 455 364 | 467 322 | 501 143 | 481 937 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from May 31, 2024 to December 31, 2023 filed on: 16th, June 2023 |
accounts | Free Download (1 page) |
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