Pcb 2014 Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Pcb 2014 Limited is established as Private Limited Company, registered in Magma House 16 Davy Court, Castle Mound Way, Rugby. The company's located in CV23 0UZ. This enterprise exists since Friday 10th January 2014. Its Companies House Registration Number is 08839539. The company's classified under the NACE and SIC code 59111 which stands for Motion picture production activities. Pcb 2014 Ltd released its account information for the period up to 31st January 2023. Its latest annual confirmation statement was submitted on 10th January 2023.

As for this limited company, all of director's duties have so far been executed by Charles P. who was assigned to lead the company in 2014.

The companies that control this firm are: Pcb Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rugby at 16 Davy Court, Castle Mound Way, CV23 0UZ, Warwickshire and was registered as a PSC under the registration number 08871013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	79 292	110 969

Balance Sheet
Cash Bank In Hand	93 883	125 921
Cash Bank On Hand		125 921	23 376	28 550	30 187	28 057	41 885	40 877	44 296
Current Assets	101 361	131 637	26 326	28 599	56 116	54 133	50 459	49 303	44 296
Debtors	7 478	5 716	2 950	49	25 929	26 076	8 574	8 426
Net Assets Liabilities		110 969	10 954	18 040
Net Assets Liabilities Including Pension Asset Liability	79 292	110 969
Other Debtors		5 716	2 950	49	25 929	26 076	8 574	8 426

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	79 291	110 968
Shareholder Funds	79 292	110 969

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		17 389	17 389	17 389	20 680	22 097	21 683	23 387	23 375
Creditors Due After One Year	17 389	17 389
Creditors Due Within One Year	22 069	20 668
Investments Fixed Assets	17 389	17 389	17 389	17 389	17 389	17 389	17 389	17 389	17 389
Net Current Assets Liabilities	79 292	110 969	10 954	651	35 436	32 036	28 776	25 916	20 921
Number Shares Allotted		1
Other Creditors		17 389	17 389	17 389	19 777	21 211	19 927	19 939	23 143
Other Investments Other Than Loans		17 389	17 389	17 389	17 389	17 389	17 389	17 389	17 389
Other Taxation Social Security Payable		18 422	12 676	5 200	903	-147
Par Value Share		1
Secured Debts	17 389	17 389
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	96 681	128 358	28 343	18 040	52 825	49 425	46 165	43 305	38 310
Trade Creditors Trade Payables						886	1 756	3 448	232

Company staff

Charles P.

Role: Director

Appointed: 10 January 2014

Latest update: 23 February 2024

People with significant control

Pcb Holdco Limited

Address: Magma House 16 Davy Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UZ, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 08871013

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Pcb 2014 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

People with significant control

Pcb Holdco Limited

Accounts Documents

Company filings

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