Pbx Hosting Limited in Guildford, GU1 4UG

Description

Data updated on: 01-11-2023

Pbx Hosting began its business in the year 2007 as a Private Limited Company with reg. no. 06118966. The firm has been functioning for 17 years and the present status is active. The firm's headquarters is registered in Guildford at Unit 4. Anyone can also locate the firm using the post code : GU1 4UG. The enterprise's Standard Industrial Classification Code is 61200, that means Wireless telecommunications activities. The business latest financial reports cover the period up to Thu, 30th Sep 2021 and the latest confirmation statement was released on Mon, 20th Feb 2023.

There's a single director currently overseeing the following firm, specifically Matthew M. who's been executing the director's duties since February 20, 2007. Since May 2022 Barry K., had been responsible for a variety of tasks within the firm until the resignation on March 28, 2023. Furthermore a different director, specifically Paul L. quit on January 27, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1	1	1 000	3 212	13 396	86 423

Balance Sheet
Cash Bank On Hand						136 346	116 471	84 708	148 149	257 861	245 329
Current Assets		1	31 000	88 734	74 965	172 788	168 129	177 644	248 559	370 517	762 188
Debtors		1	1 000	16 823	26 115	36 442	51 658	92 936	100 410	112 656	516 859
Net Assets Liabilities						86 423	79 599	28 775	33 062	110 052	534 218
Other Debtors							866		99	1 734	116
Property Plant Equipment						32 379	179 357	127 221	112 975	71 246	10 359
Cash Bank In Hand			30 000	71 911	48 850	136 346
Intangible Fixed Assets				48 000	36 000	24 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1 000	3 212	13 396	86 423
Tangible Fixed Assets				1 886	2 612	32 379

Capital & Reserves
Called Up Share Capital		1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve				2 212	12 396	85 423
Shareholder Funds	1	1	1 000	3 212	13 396	86 423

Other Financial Data
Accrued Liabilities						12 200	6 000	6 015	5 998	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets						36 000	48 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						18 907	57 847	125 339	192 926	240 941	198 951
Additions Other Than Through Business Combinations Property Plant Equipment							185 918	15 356	53 341	6 286	12 803
Amounts Owed By Related Parties								10 953	12 468	11 552	416 089
Amounts Owed To Related Parties									8 168
Average Number Employees During Period						5	7	10	10	10	10
Bank Borrowings							90 374	75 493	60 869	46 378
Creditors						136 268	90 374	75 493	60 869	46 378	236 361
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-3 975	-6 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-72 980
Disposals Property Plant Equipment											-115 680
Dividend Per Share Interim						96	144	170	176	215	648
Dividends Paid On Shares Interim										215 058	24 309
Finance Lease Liabilities Present Value Total							90 374
Fixed Assets				49 886	38 612	56 379	191 357	156 676	112 975
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							38 940	67 492	67 587	48 015	30 990
Increase In Loans Owed By Related Parties Due To Loans Advanced								10 953	5 490	5 940
Increase In Loans Owed To Related Parties Due To Loans Advanced									8 168
Intangible Assets						24 000	12 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets								29 455
Investments In Subsidiaries								29 455	29 455	29 455	-29 455
Loans Owed By Related Parties								10 953	12 468	11 552
Net Current Assets Liabilities		1	1 000	-46 297	-24 694	36 520	21 345	-28 236	2 421	98 569	525 827
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						76 837	51 756	38 956	2 402	981	2 031
Other Remaining Borrowings							43 631	57 684	56 037	71 570
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments To Related Parties									22 852	22 852
Prepayments							8 939	6 207	6 206	6 207	23 440
Property Plant Equipment Gross Cost						51 286	237 204	252 560	305 901	312 187	209 310
Provisions For Liabilities Balance Sheet Subtotal						6 476	42 729	24 172	21 465	13 385	1 968
Taxation Social Security Payable						38 159	39 339	59 048	101 030	158 926	202 921
Total Assets Less Current Liabilities		1	1 000	3 589	13 918	92 899	212 702	128 440	115 396	169 815	536 186
Total Borrowings							90 374	75 493	60 869	46 378
Trade Creditors Trade Payables						9 072	34 858	29 687	58 013	24 480	29 909
Trade Debtors Trade Receivables						36 442	42 720	75 776	81 637	93 163	77 214
Director Remuneration						16 128	16 128	16 128	16 128	16 128
Creditors Due Within One Year			30 000	135 031	99 659	136 268
Intangible Fixed Assets Additions				60 000
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000	24 000
Intangible Fixed Assets Amortisation Charged In Period				12 000	12 000
Intangible Fixed Assets Cost Or Valuation				60 000
Number Shares Allotted		1	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				377	522	6 476
Share Capital Allotted Called Up Paid	1	1	1 000	1 000	20
Tangible Fixed Assets Additions				2 703	2 157
Tangible Fixed Assets Cost Or Valuation				2 703	4 860
Tangible Fixed Assets Depreciation				817	2 248
Tangible Fixed Assets Depreciation Charged In Period				817	1 431
Advances Credits Directors			400
Advances Credits Made In Period Directors			400
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Value Shares Allotted					1 000	1 000