Pbg Acumen Limited in Southport, PR9 0QE

Description

Data updated on: 01-11-2023

Pbg Acumen Limited with reg. no. 09029442 has been on the market for 10 years. This particular Private Limited Company can be found at 30 Union Street, , Southport and company's zip code is PR9 0QE. The enterprise's principal business activity number is 62090, that means Other information technology service activities. Pbg Acumen Ltd reported its account information for the financial period up to 2023-05-31. The company's most recent annual confirmation statement was released on 2023-07-12.

According to the following firm's register, for 7 years there have been two directors: Linda G. and Paul G..

Executives who control the firm include: Linda G. owns 1/2 or less of company shares. Paul G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	389	442

Balance Sheet
Cash Bank In Hand	8 899	6 894
Cash Bank On Hand		6 894	3 528	9 474	20 998	28 778	24 322	20 445	20 591
Current Assets	11 449	9 181	12 509	11 768	23 284	31 156	24 495	20 594	20 759
Debtors	2 550	2 287	8 981	2 294	2 286	2 378	173	149	168
Net Assets Liabilities		442	745	1 279	3 822	14 290	11 265	5 251	3 192
Net Assets Liabilities Including Pension Asset Liability	389	442
Other Debtors		2 287	8 981	2 294	2 286	2 378	173	149	168
Property Plant Equipment		2 474	2 014	1 555	1 882	1 465	1 151	863	595
Tangible Fixed Assets	834	2 474

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	289	342
Shareholder Funds	389	442

Other Financial Data
Amount Specific Advance Or Credit Directors	1 941	1 732	8 416	862	2 287
Amount Specific Advance Or Credit Made In Period Directors		43 291	60 684	15 472	26 075
Amount Specific Advance Or Credit Repaid In Period Directors		43 500	54 000	24 750	27 500
Accumulated Depreciation Impairment Property Plant Equipment		710	1 170	1 629	2 131	2 548	2 862	3 150	3 418
Average Number Employees During Period			1	2	2	2	2	2	2
Creditors		11 096	13 711	12 037	21 226	18 252	14 322	16 162	18 129
Creditors Due Within One Year	11 727	11 096
Increase From Depreciation Charge For Year Property Plant Equipment			460	459	502	417	314	288	268
Net Current Assets Liabilities	-278	-1 915	-1 202	-269	2 058	12 904	10 173	4 432	2 630
Number Shares Allotted	100	100
Other Creditors			240	1 102	8 616	3 768	1 781	5 442	3 781
Other Taxation Social Security Payable		11 096	13 471	10 935	12 610	14 484	12 291	10 420	14 018
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 184	3 184	3 184	4 013	4 013	4 013	4 013
Provisions For Liabilities Balance Sheet Subtotal		117	67	7	118	79	59	44	33
Provisions For Liabilities Charges	167	117
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 084	2 100
Tangible Fixed Assets Cost Or Valuation	1 084	3 184
Tangible Fixed Assets Depreciation	250	710
Tangible Fixed Assets Depreciation Charged In Period	250	460
Total Additions Including From Business Combinations Property Plant Equipment					829
Total Assets Less Current Liabilities	556	559	812	1 286	3 940	14 369	11 324	5 295	3 225
Advances Credits Directors	1 941	1 732
Advances Credits Made In Period Directors	1 941
Trade Creditors Trade Payables							250	300	330

Company staff

Linda G.

Role: Director

Appointed: 06 July 2017

Latest update: 26 November 2023

Paul G.

Role: Director

Appointed: 08 May 2014

Latest update: 26 November 2023

People with significant control

Linda G.

Notified on 6 July 2017

Nature of control:

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	08 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 August 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 August 2015
Annual Accounts 1 July 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 July 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Pbg Acumen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

Paul G.

People with significant control

Linda G.

Paul G.

Accounts Documents

Company filings

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