Pji (somerset) Limited in Bath, BA2 2EL

Description

Data updated on: 01-11-2023

2014 signifies the establishment of Pji (somerset) Limited, the company located at 141 Englishcombe Lane, , Bath. That would make 10 years Pji (somerset) has prospered in the UK, as it was registered on 2014-05-30. The company's reg. no. is 09063244 and the company zip code is BA2 2EL. This firm's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. The company's most recent financial reports cover the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-05-30.

Philip I. is this specific enterprise's solitary managing director, who was assigned to lead the company in 2014 in May.

Philip I. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	28 330	49 876

Balance Sheet
Cash Bank In Hand	1 800	5 845
Current Assets	1 800	35 341	89 885	83 697	107 982	144 973	161 454	209 024	176 145
Debtors		29 496
Net Assets Liabilities		49 876	120 072	182 080	207 183	232 114	258 523	308 883	368 962
Net Assets Liabilities Including Pension Asset Liability	28 330	49 876
Tangible Fixed Assets	149 543	149 543

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	28 210	49 756
Shareholder Funds	28 330	49 876

Other Financial Data
Creditors		108 750	108 750	235 250	235 250	223 250	208 799	192 260	112 975
Creditors Due After One Year	108 750	108 750
Creditors Due Within One Year	14 263	26 258
Fixed Assets		149 543	149 543	336 074	336 074	336 074	336 074	336 074	336 074
Net Current Assets Liabilities	-12 463	9 083	79 279	81 256	106 359	119 290	131 248	165 069	145 863
Number Shares Allotted	120	120
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			328	440	323	343
Share Capital Allotted Called Up Paid	120	120
Tangible Fixed Assets Additions	149 543
Tangible Fixed Assets Cost Or Valuation	149 543
Total Assets Less Current Liabilities	137 080	158 626	228 822	417 330	442 433	455 364	467 322	501 143	481 937

Company staff

Philip I.

Role: Director

Appointed: 30 May 2014

Latest update: 5 April 2024

People with significant control

Philip I.

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 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pji (somerset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip I.

People with significant control

Philip I.

Accounts Documents

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