Pbsol Ltd in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

Based in 5 North Court, Maidstone ME15 6JZ Pbsol Ltd is classified as a Private Limited Company with 09333620 Companies House Reg No. This company was founded ten years ago. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time when the company accounts were reported.

According to the official data, the limited company is managed by one managing director: Timothy T., who was appointed in 2014.

Timothy T. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	124

Balance Sheet
Cash Bank On Hand	2 127	72	9 333	15 045	34 796	89 797	15 659	39
Current Assets	8 211	16 416	16 893	21 833	42 896	89 797	41 137	22 798
Debtors	6 084	16 344	7 560	6 788	8 100		25 478	22 759
Net Assets Liabilities	124	144	4 021	6 150	10 713	17 039	100	-6 139
Other Debtors		12 984					25 478
Property Plant Equipment	532	380	1 345	1 615	1 811	5 384	4 713	3 535
Cash Bank In Hand	2 127
Tangible Fixed Assets	532

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24
Shareholder Funds	124

Other Financial Data
Accrued Liabilities		1 610	1 692	1 776	1 866	2 203	2 285
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 536	-1 610					-2 285	-2 399
Accumulated Depreciation Impairment Property Plant Equipment	153	305	753	1 292	1 895	3 690	5 262	6 440
Additions Other Than Through Business Combinations Property Plant Equipment			1 413	809	799	5 368	901
Administrative Expenses	68 504	44 296
Amounts Owed To Related Parties			6 553	1 272
Average Number Employees During Period	2	2	2	3	2	2	2	1
Bank Borrowings					1 761	30 000	26 086
Comprehensive Income Expense	12 449	34 955
Creditors	7 083	15 042	14 217	17 298	1 761	30 000	26 086	16 141
Depreciation Expense Property Plant Equipment	152	153
Dividend Per Share Interim	12 425	34 935	100	250	485	925
Dividends Paid	-12 425	-34 935
Dividends Paid On Shares Interim			10 000	25 000
Gross Profit Loss	84 148	88 387
Increase From Depreciation Charge For Year Property Plant Equipment		152	448	539	603	1 795	1 572	1 178
Net Current Assets Liabilities	-408	1 374	2 676	4 535	10 663	41 655	23 758	8 866
Other Creditors		9 135	3 414	1 273	286	79
Profit Loss	12 449	34 955
Profit Loss On Ordinary Activities Before Tax	15 644	44 091
Property Plant Equipment Gross Cost	685	685	2 098	2 907	3 706	9 074	9 975	9 975
Taxation Social Security Payable		5 907	2 560	14 249	23 415	44 099	17 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 195	9 136
Total Assets Less Current Liabilities	124	1 754		6 150	12 474	47 039	28 471	12 401
Total Borrowings					1 761	30 000	26 086
Trade Debtors Trade Receivables		3 360	7 560	6 788	8 100
Company Contributions To Money Purchase Plans Directors			230	353	370	336	94
Director Remuneration		5 880	10 095	11 763	12 337	12 500	3 125
Creditors Due Within One Year	8 619
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	685
Tangible Fixed Assets Cost Or Valuation	685
Tangible Fixed Assets Depreciation	153
Tangible Fixed Assets Depreciation Charged In Period	153

Company staff

Timothy T.

Role: Director

Appointed: 01 December 2014

Latest update: 11 April 2024

People with significant control

Timothy T.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	31 December 2015

Pbsol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

People with significant control

Timothy T.

Accounts Documents

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