Pj786 Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

Pj786 Ltd is located at Coventry at Bridge House, 9-13. You can find this business by its zip code - CV6 4AD. Pj786's incorporation dates back to year 2020. The firm is registered under the number 12752607 and their official status is active. This business's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. Its latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2022-12-28.

According to the official data, the business is controlled by a single director: Atif Z., who was arranged to perform management duties in July 2020.

Executives with significant control over the firm are: Umair R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Atif Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	116 286	33 338
Current Assets	233 451	181 033
Debtors	93 706	119 865
Net Assets Liabilities	139 212	105 269
Other Debtors	16 706	16 737
Property Plant Equipment	193 763	152 071
Total Inventories	23 459	27 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 698	92 390
Average Number Employees During Period	30	29
Bank Borrowings Overdrafts	247 359	179 398
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	247 359	179 398
Fixed Assets	358 763	317 071
Increase From Depreciation Charge For Year Property Plant Equipment	41 698	50 692
Intangible Assets	165 000	165 000
Intangible Assets Gross Cost	165 000
Net Current Assets Liabilities	27 808	-32 404
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100
Other Creditors	95 169	116 042
Other Taxation Social Security Payable	2 617	25 486
Par Value Share	1	1
Property Plant Equipment Gross Cost	235 461	244 461
Total Additions Including From Business Combinations Intangible Assets	165 000
Total Additions Including From Business Combinations Property Plant Equipment	235 461	9 000
Total Assets Less Current Liabilities	386 571	284 667
Trade Creditors Trade Payables	107 857	71 909
Trade Debtors Trade Receivables	77 000	103 128

Company staff

Atif Z.

Role: Director

Appointed: 19 July 2020

Latest update: 20 February 2024

People with significant control

Umair R.

Notified on 12 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Atif Z.

Notified on 19 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	19 July 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pj786 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atif Z.

People with significant control

Umair R.

Atif Z.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode