Pbsg Investment Ltd in Bristol, BS40 5PA

Description

Data updated on: 01-11-2023

Pbsg Investment Ltd has been in this business for at least 7 years. Started with registration number 11072487 in the year 2017, it is based at 3 Havyat Park Havyatt Road, Bristol BS40 5PA. The firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were reported.

In order to meet the requirements of their customers, this company is constantly taken care of by a unit of two directors who are Simon G. and Philippa B.. Their constant collaboration has been of pivotal importance to this company since Monday 20th November 2017.

Executives who control the firm include: Philippa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 537			865
Current Assets	5 137	2 600	2 550	3 415	2 550
Debtors	2 600	2 600	2 550	2 550
Net Assets Liabilities	11 040	27 447	19 088	43 406	65 027
Other Debtors	100	100	50	50
Property Plant Equipment	367 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 250	-1 375
Additions Other Than Through Business Combinations Property Plant Equipment	367 061
Amounts Owed To Group Undertakings Participating Interests	127 916
Amounts Owed To Related Parties	127 916	127 916	127 916
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	196 792	186 143	162 482	138 504
Bank Borrowings Overdrafts	30 295
Bank Overdrafts		1 026	2 042
Corporation Tax Payable	2 570
Creditors	164 366	186 143	162 482	266 420	244 071
Financial Liabilities				127 916
Fixed Assets				338 652	338 652
Further Item Creditors Component Total Creditors		103 363	73 854	45 556
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-28 409
Investment Property	367 061	367 061	338 652	338 652
Investment Property Fair Value Model	367 061	367 061	338 652	338 652
Net Current Assets Liabilities	-159 229	-153 471	-157 082	-28 826	-28 179
Other Creditors	3 820	5 099	5 953	6 954
Other Taxation Social Security Payable	2 335
Property Plant Equipment Gross Cost	367 061
Taxation Social Security Payable	2 335	1 335	1 564	2 050
Total Assets Less Current Liabilities	207 832	213 590	181 570	309 826	310 473
Total Borrowings	196 792	186 143	162 482	138 504
Trade Debtors Trade Receivables	2 500	2 500	2 500	2 500

Company staff

Simon G.

Role: Director

Appointed: 20 November 2017

Latest update: 2 January 2024

Philippa B.

Role: Director

Appointed: 20 November 2017

Latest update: 2 January 2024

People with significant control

Philippa B.

Notified on 20 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 20 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-20
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pbsg Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Philippa B.

People with significant control

Philippa B.

Simon G.

Accounts Documents

Company filings

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