Pjb Projects Ltd in Henley On Thames, RG9 4QG

Description

Data updated on: 01-11-2023

09663874 - reg. no. assigned to Pjb Projects Ltd. This firm was registered as a Private Limited Company on 2015-06-30. This firm has been on the British market for 9 years. The firm can be gotten hold of in The Coach House Greys Green Business Centre in Henley On Thames. The main office's postal code assigned to this address is RG9 4QG. This business's registered with SIC code 68310 - Real estate agencies. Pjb Projects Limited released its account information for the financial period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-07-30.

Concerning this firm, all of director's duties have so far been done by Philip B. who was arranged to perform management duties 9 years ago. Since 2015-06-30 Barbara K., had been responsible for a variety of tasks within the firm up to the moment of the resignation in June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 036

Balance Sheet
Cash Bank On Hand	15 009	17 942	480	127	5 992	13 466	22 107	1 025
Current Assets	20 529	18 903	3 839	6 803	30 221	45 974	31 730	24 217
Debtors	5 520	961	3 359	6 676	24 229	32 508	9 623	23 192
Net Assets Liabilities				-2 561	-4	246	250	333
Other Debtors			3 016	4 657	24 228	32 508	9 623	21 965
Property Plant Equipment	1 486	1 114	2 904	2 178	1 633	1 764	1 915	1 436
Cash Bank In Hand	15 009
Net Assets Liabilities Including Pension Asset Liability	7 036
Tangible Fixed Assets	1 486

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 936
Shareholder Funds	7 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	496	868	1 836	2 562	3 107	3 695	4 333	4 812
Average Number Employees During Period			1	1	1	1	1	2
Bank Borrowings Overdrafts				938	17 000	16 698	13 078	9 425
Corporation Tax Payable	9 178	8 189	2 536	5 457	9 458
Creditors	14 979	16 081	6 606	11 542	17 000	16 698	13 078	9 425
Increase From Depreciation Charge For Year Property Plant Equipment		372	968	726	545	588	638	479
Net Current Assets Liabilities	20 529	2 822	-2 767	-4 739	15 363	15 180	11 413	8 322
Number Shares Issued Fully Paid		100	100
Other Creditors	2 901	2 718	1 320	2 090	2 090	1 411	2 729	2 100
Other Taxation Social Security Payable	2 900	3 854	1 430	3 057	3 310	29 383	17 588	13 795
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	1 982	1 982	4 740	4 740	4 740	5 459	6 248
Total Additions Including From Business Combinations Property Plant Equipment			2 758			719	789
Total Assets Less Current Liabilities	22 015	3 936	137	-2 561	16 996	16 944	13 328	9 758
Trade Creditors Trade Payables		1 320	1 320
Trade Debtors Trade Receivables	5 520	961	343	2 019	1			1 227
Creditors Due After One Year	14 979
Fixed Assets	1 486
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 982
Tangible Fixed Assets Cost Or Valuation	1 982
Tangible Fixed Assets Depreciation	496
Tangible Fixed Assets Depreciation Charged In Period	496

Company staff

Philip B.

Role: Director

Appointed: 30 June 2015

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Philip B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janine A. owns 1/2 or less of company shares.

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Janine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pjb Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Barbara K.

People with significant control

Philip B.

Janine A.

Accounts Documents

Company filings

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