Pb Bus Marketing Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This particular company is registered in London with reg. no. 08700402. This firm was set up in the year 2013. The headquarters of this company is situated at 71-75 Shelton Street Covent Garden. The postal code for this location is WC2H 9JQ. This enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Pb Bus Marketing Ltd reported its account information for the period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-09-20.

3 transactions have been registered in 2015 with a sum total of £3,586. In 2014 there was a similar number of transactions (exactly 4) that added up to £6,130. Cooperation with the Rutland County Council council covered the following areas: Publicity and Books.

The company owes its accomplishments and permanent growth to exactly two directors, who are Iain B. and James H., who have been running the company since 2022-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	35 630	84 983	92 972	181 209
Current Assets	641 308	431 165	378 558	376 547
Debtors	601 752	346 182	285 586	195 338
Net Assets Liabilities	-19 550	25 502	-60 612	48 816
Other Debtors		68 112	83 112	15 332
Property Plant Equipment	10 152	8 095	5 789	6 393
Total Inventories	3 926

Other Financial Data
Version Production Software			2 023	2 023
Accrued Liabilities	77 629	119 481	68 358	32 180
Accumulated Amortisation Impairment Intangible Assets	252 300	287 100	301 600	336 400
Accumulated Depreciation Impairment Property Plant Equipment	29 385	31 676	32 371	33 979
Additions Other Than Through Business Combinations Property Plant Equipment		234	70	2 212
Average Number Employees During Period	5	5	5	4
Bank Borrowings	47 500	38 333	34 173	24 173
Bank Borrowings Overdrafts	1 518	10 000	10 000	10 000
Creditors	717 281	434 787	456 086	320 336
Deferred Income	190 539	19 297	40 622	41 378
Fixed Assets	105 852	68 995	52 189	17 993
Increase From Amortisation Charge For Year Intangible Assets		34 800	14 500	34 800
Increase From Depreciation Charge For Year Property Plant Equipment		2 291	695	1 608
Intangible Assets	95 700	60 900	46 400	11 600
Intangible Assets Gross Cost	348 000	348 000	348 000	348 000
Loans From Directors	25 583	28 758
Net Current Assets Liabilities	-75 973	-3 622	-77 528	56 211
Other Creditors	21 829		118 717	118 887
Other Disposals Property Plant Equipment			1 681
Prepayments Accrued Income	1 082	61 419	8 582	471
Property Plant Equipment Gross Cost	39 537	39 771	38 160	40 372
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 929	1 538	1 100	1 215
Taxation Social Security Payable	49 273	5 499	8 375
Total Assets Less Current Liabilities	29 879	65 373	-25 339	74 204
Trade Creditors Trade Payables	338 443	242 856	206 048	113 932
Trade Debtors Trade Receivables	600 670	216 651	193 892	179 535
Value-added Tax Payable	12 467	8 896	3 966	3 959
Advances Credits Directors				4 585
Advances Credits Made In Period Directors				22 085
Advances Credits Repaid In Period Directors				17 500
Amount Specific Advance Or Credit Directors				2 000
Amount Specific Advance Or Credit Made In Period Directors				2 000
Amount Specific Advance Or Credit Repaid In Period Directors				17 500

Company staff

Iain B.

Role: Director

Appointed: 01 July 2022

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	3	£ 3 586.00
2015-05-31	2251205		£ 1 695.00	Publicity
2015-02-28	2245042		£ 1 492.00	Books
2015-05-31	2251206		£ 399.00	Publicity
2014	Rutland County Council	4	£ 6 130.00
2014-08-31	2232029		£ 1 795.00	Books
2014-12-31	2239648		£ 1 695.00	Books
2014-03-31	2221859		£ 1 695.00	Books

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 3 586.00

2015-05-31

2251205

£ 1 695.00

Publicity

2015-02-28

2245042

£ 1 492.00

Books

2015-05-31

2251206

£ 399.00

Publicity

2014

Rutland County Council

£ 6 130.00

2014-08-31

2232029

£ 1 795.00

Books

2014-12-31

2239648

£ 1 695.00

Books

2014-03-31

2221859

£ 1 695.00

Books

Pb Bus Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain B.

James H.

Philip B.

People with significant control

James H.

Iain B.

Philip B.

Dianne B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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