Pbsp Limited in Chipping Norton, OX7 7BY

Description

Data updated on: 01-11-2023

Pbsp Limited with the registration number 10370510 has been a part of the business world for 8 years. This particular Private Limited Company is officially located at 7 Jacobs Yard Jacobs Yard, Middle Barton, Chipping Norton and company's post code is OX7 7BY. The enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. 2023-03-31 is the last time the accounts were filed.

Regarding this limited company, the full range of director's responsibilities have so far been carried out by Richard S. who was assigned this position on Monday 12th September 2016.

Executives who control the firm include: Deborah C. has substantial control or influence over the company. Richard S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 326	8 945	6 789	8 855	9 217	5 051	7 227
Current Assets	19 787	13 635	18 249	36 223	48 353	33 081	33 532
Debtors	4 461	4 690	11 460	27 368	39 136	28 030	26 305
Net Assets Liabilities			6 615	30 348	40 686	27 207	24 240
Other Debtors	1	3 285	9 850	25 361	32 911	26 311	21 711
Property Plant Equipment				8 559	7 048	5 890

Other Financial Data
Amount Specific Advance Or Credit Directors	1	3 285
Amount Specific Advance Or Credit Made In Period Directors		3 286
Amount Specific Advance Or Credit Repaid In Period Directors	1
Accumulated Depreciation Impairment Property Plant Equipment				1 510	3 021	4 593	6 237
Average Number Employees During Period	1	1		1
Creditors	12 523	13 477	11 634	12 808	13 376	10 645	13 116
Increase From Depreciation Charge For Year Property Plant Equipment				1 510	1 511	1 572	1 582
Net Current Assets Liabilities	7 264	158	6 615	23 415	34 977	22 436	20 416
Other Creditors		600	1 909	1 830	1 985	2 175	3 537
Other Taxation Social Security Payable	10 863	12 876	9 725	10 978	11 391	8 470	9 579
Property Plant Equipment Gross Cost				10 069	10 069	10 483	10 544
Provisions For Liabilities Balance Sheet Subtotal				1 626	1 339	1 119	897
Total Additions Including From Business Combinations Property Plant Equipment				10 069		414	475
Total Assets Less Current Liabilities	7 264	158	6 615	31 974	42 025	28 326	25 137
Trade Creditors Trade Payables	1 660	1
Trade Debtors Trade Receivables	4 460	1 405	1 610	2 007	6 225	1 719	4 594

Company staff

Richard S.

Role: Director

Appointed: 12 September 2016

Latest update: 18 March 2024

Richard S.

Role: Secretary

Appointed: 12 September 2016

Latest update: 18 March 2024

People with significant control

Deborah C.

Notified on 12 September 2016

Nature of control:

substantial control or influence

Richard S.

Notified on 12 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pbsp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

People with significant control

Deborah C.

Richard S.

Accounts Documents

Company filings

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