Pbm Professional Services Ltd in Cardiff, CF14 9FJ

Description

Data updated on: 01-11-2023

2013 marks the founding of Pbm Professional Services Ltd, a firm registered at 18 Angelica Way, Thornhill in Cardiff. This means it's been 12 years Pbm Professional Services has existed in the UK, as the company was registered on February 4, 2013. The registered no. is 08386995 and its postal code is CF14 9FJ. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. Pbm Professional Services Limited released its account information for the period up to 2022-02-28. The firm's latest confirmation statement was submitted on 2023-02-02.

For this particular company, a variety of director's tasks have so far been carried out by Alan P. who was assigned this position on February 4, 2013.

Alan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	15 183	30 320	44 865

Balance Sheet
Cash Bank On Hand			56 745	68 629	62 413	46 324	63 964	108 581	133 258	135 434	146 081
Current Assets	25 869	44 226	59 322	77 914	72 784	74 456	81 484	117 701	142 239	159 380	163 577
Debtors		2 429	2 577	9 285	10 371	28 132	17 520	9 120	8 981	23 946	17 496
Net Assets Liabilities			44 864	56 663	59 036	59 301	61 517	75 756	105 561	131 241	134 252
Other Debtors			2 477	695	10 371		17 520	9 120		10 474	17 496
Property Plant Equipment			322	242	181	29			389	1 303	1 542
Cash Bank In Hand	25 869	41 797	56 745
Net Assets Liabilities Including Pension Asset Liability		30 320	44 865
Tangible Fixed Assets	142	430	323

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 083	30 220	44 765
Shareholder Funds	15 183	30 320	44 865

Other Financial Data
Accrued Liabilities			990	960	960	960	960	960	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment			298	378	439	591	620	620	750	1 227	1 944
Additions Other Than Through Business Combinations Property Plant Equipment									519	1 391	956
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors			14 780	21 493	13 929	15 184	19 967	41 945	37 067	29 442	30 867
Increase From Depreciation Charge For Year Property Plant Equipment				80	61	152	29		130	477	717
Net Current Assets Liabilities	15 041	29 890	47 256	56 422	58 855	59 272	61 517	75 756	105 172	129 938	132 710
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100	100
Other Creditors			13 115	15 397	12 804	4 345	8 660	19 304	11 856	7 286	9 348
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			620	620	620	620	620	620	1 139	2 530	3 486
Taxation Social Security Payable			675	5 135		9 879	10 137	21 442	24 251	21 196	20 462
Trade Creditors Trade Payables					165		210	239			97
Trade Debtors Trade Receivables			100	8 590		28 132			8 981	13 472
Amount Specific Advance Or Credit Directors			2 714	177	-1 972	-4 345	-8 659	19 303	11 856	7 286	9 347
Amount Specific Advance Or Credit Made In Period Directors			51	-2 536	58 901	41 500	46 518	40 188	-58 820	-4 570
Amount Specific Advance Or Credit Repaid In Period Directors					-60 696	-43 873	-50 832	-50 832	51 373		2 061
Creditors Due After One Year			2 714
Creditors Due Within One Year	10 828	14 336	12 066
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	189
Tangible Fixed Assets Cost Or Valuation	189	620
Tangible Fixed Assets Depreciation	47	190	297
Tangible Fixed Assets Depreciation Charged In Period	47		107
Total Assets Less Current Liabilities	15 183	30 320	47 579

Company staff

Alan P.

Role: Director

Appointed: 04 February 2013

Latest update: 17 June 2025

People with significant control

Alan P.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	04 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	2 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

Pbm Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pbm Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

People with significant control

Alan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015