PBS Communications Limited

Active02534349 Private limited company
Incorporated
24 August 1990 (36 years)
Industry
Repair of other equipment (33190)
Owned by
Jonathan Henry Ronald Pool
Accounts type
Total exemption full
Region
Greater London
Address
96 Kingsland Road
London
E2 8DP

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 19 November 2007
British
Director
British
Born March 1959 (67)
Officer history (5 former)
19 November 2007
Appointed Pool, Jonathan Henry Ronald as Secretary
19 November 2007
Resigned Duff, Nicholas David Andrew as Secretary
30 September 2000
Appointed Duff, Nicholas David Andrew as Secretary
27 September 2000
Resigned Lawstore Limited as Corporate Secretary
4 December 1995
Appointed Lawstore Limited as Corporate Secretary
4 December 1995
Resigned Da Costa, Jean Paul as Secretary
16 September 1993
Appointed Da Costa, Jean Paul as Secretary
16 September 1993
Resigned Pool, Jonathan Henry Ronald as Secretary
16 September 1993
Resigned Bailey, Glen Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 24 August 2016
Owns 75–100% of shares
British
Born March 1959 (67)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Cash
£639,452
Current Ratio
11.6x

Trend

Shareholder Funds
£0 £500k £1.0M 2021 2022 2023 2024 2025 £733,285 £614,937 £610,609 £699,117 £783,257
Balance sheet detail
20252024202320222021
Fixed Assets£1,122£1,595£2,950£11,987£26,836
Current Assets£856,141£795,508£705,918£701,150£791,706
Debtors£147,667£139,139£111,527£114,390£118,107
Cash£639,452£580,636£496,801£489,091£599,039
Creditors (< 1 year)£74,006£97,986£98,259£98,200£85,257
Creditors (> 1 year)£0
Net Current Assets£782,135£697,522£607,659£602,950£706,449
Net Assets£733,285
Shareholder Funds£783,257£699,117£610,609£614,937£733,285

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Confirmation statement with no updates20 August 2026
5 March 2026Total exemption full accounts31 July 2025
21 August 2025Confirmation statement with no updates20 August 2025
23 April 2025Total exemption full accounts31 July 2024
20 August 2024Confirmation statement with updates20 August 2024
Show all recent filings

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