PB PROGRAMME SOLUTIONS LIMITED, Warrington, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £11.9K

Key figures

Profit / (loss)

2011£11,913

2012£11,913

2013£40,280

2014£69,016

2015£56,379

2016£32,020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2011£12,013

2012£12,013

2013£40,380

2014£69,116

2015£56,479

2016£32,120

2017£2,386

2018£2,376

2019£1,480

2020£-8,646

2021£-4,327

2022£955

2023£4,146

2024£-164

2025£1,573

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,386

2018£2,376

2019£1,480

2020£-8,646

2021£-4,327

2022£955

2023£4,146

2024£-164

2025£1,573

Current Assets

2011£64,169

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£35,043

2020£14,751

2021£11,014

2022—

2023—

2024—

2025—

Net Current Assets Liabilities

2011£-192,735

2012£-192,735

2013£-164,368

2014£-135,632

2015£-148,269

2016£-172,628

2017£-202,362

2018£-202,372

2019£-203,268

2020£-216,053

2021£-211,734

2022£-206,452

2023£-203,261

2024£-207,571

2025£-205,834

Total Assets Less Current Liabilities

2011£12,013

2012£12,013

2013£40,380

2014£69,116

2015£56,479

2016£32,120

2017£2,386

2018£2,376

2019£1,480

2020£-8,646

2021£-4,327

2022£955

2023£4,146

2024£-164

2025£1,573

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,317

2018£3,153

2019£35,043

2020£12,461

2021£9,772

2022£9,092

2023£2,034

2024£4,258

2025£908

Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2,290

2021£1,242

2022—

2023—

2024—

2025—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£205,679

2018£205,525

2019£238,311

2020£230,804

2021£222,748

2022£215,544

2023£205,295

2024£211,829

2025£206,742

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

20204

20214

20222

20232

20242

20252

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,745

2018£8,363

2019£8,363

2020£8,363

2021£8,363

2022£8,363

2023£8,363

2024£8,363

2025£8,363

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£64,169

2012£64,169

2013£21,760

2014£1,081

2015£493

2016£10,826

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012£256,904

2013£186,128

2014£136,713

2015£148,762

2016£183,454

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£256,904

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2011£204,748

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£618

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2011£12,013

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£11,913

2012£11,913

2013£40,280

2014£69,016

2015£56,379

2016£32,020

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£204,748

2018£204,748

2019£204,748

2020£207,407

2021£207,407

2022£207,407

2023£207,407

2024£207,407

2025£207,407

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£212,493

2018£213,111

2019£215,770

2020£215,770

2021£215,770

2022£215,770

2023£215,770

2024£215,770

2025£215,770

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£12,013

2012£12,013

2013£40,380

2014£69,116

2015£56,479

2016£32,120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£204,748

2012£204,748

2013£204,748

2014£204,748

2015£204,748

2016£204,748

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£206,483

2012£1,934

2013£1,006

2014£602

2015—

2016£2,468

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£206,483

2012£208,417

2013£209,423

2014£210,025

2015£210,025

2016£212,493

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£1,735

2012£3,669

2013£4,675

2014£5,277

2015£5,277

2016£7,745

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1,934

2013£1,006

2014£602

2015—

2016£2,468

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,735

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£618

2019£2,659

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£11,913	£11,913	£40,280	£69,016	£56,379	£32,020	—	—	—	—	—	—	—	—	—
Total assets	£12,013	£12,013	£40,380	£69,116	£56,479	£32,120	£2,386	£2,376	£1,480	£-8,646	£-4,327	£955	£4,146	£-164	£1,573
Equity	—	—	—	—	—	—	£2,386	£2,376	£1,480	£-8,646	£-4,327	£955	£4,146	£-164	£1,573
Current Assets	£64,169	—	—	—	—	—	—	—	£35,043	£14,751	£11,014	—	—	—	—
Net Current Assets Liabilities	£-192,735	£-192,735	£-164,368	£-135,632	£-148,269	£-172,628	£-202,362	£-202,372	£-203,268	£-216,053	£-211,734	£-206,452	£-203,261	£-207,571	£-205,834
Total Assets Less Current Liabilities	£12,013	£12,013	£40,380	£69,116	£56,479	£32,120	£2,386	£2,376	£1,480	£-8,646	£-4,327	£955	£4,146	£-164	£1,573
Cash Bank On Hand	—	—	—	—	—	—	£3,317	£3,153	£35,043	£12,461	£9,772	£9,092	£2,034	£4,258	£908
Debtors	—	—	—	—	—	—	—	—	£0	£2,290	£1,242	—	—	—	—
Creditors	—	—	—	—	—	—	£205,679	£205,525	£238,311	£230,804	£222,748	£215,544	£205,295	£211,829	£206,742
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	4	4	4	4	4	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7,745	£8,363	£8,363	£8,363	£8,363	£8,363	£8,363	£8,363	£8,363
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£64,169	£64,169	£21,760	£1,081	£493	£10,826	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£256,904	£186,128	£136,713	£148,762	£183,454	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£256,904	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£204,748	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£618	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£12,013	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11,913	£11,913	£40,280	£69,016	£56,379	£32,020	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£204,748	£204,748	£204,748	£207,407	£207,407	£207,407	£207,407	£207,407	£207,407
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£212,493	£213,111	£215,770	£215,770	£215,770	£215,770	£215,770	£215,770	£215,770
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£12,013	£12,013	£40,380	£69,116	£56,479	£32,120	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£204,748	£204,748	£204,748	£204,748	£204,748	£204,748	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£206,483	£1,934	£1,006	£602	—	£2,468	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£206,483	£208,417	£209,423	£210,025	£210,025	£212,493	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,735	£3,669	£4,675	£5,277	£5,277	£7,745	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,934	£1,006	£602	—	£2,468	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,735	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£618	£2,659	—	—	—	—	—	—

PB PROGRAMME SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Paul David Bennett (person)

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Persons with significant control

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Ownership Timeline (1 changes)

Appointed Margaret Bennett (person)

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Ultimate Beneficial Owner

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Company Report of PB PROGRAMME SOLUTIONS LIMITED

Confirmation statement

Annual Accounts

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