Pumped Business Solutions Ltd in Nether Alderley, SK10 4ZE

Description

Data updated on: 01-11-2023

The firm referred to as Pumped Business Solutions was established on 2013-02-18 as a Private Limited Company. The enterprise's office can be found at Nether Alderley on Glasshouse Blk 2 Ground Floor, Office 2, Alderley Park, Congleton Road. Should you have to reach this firm by post, the area code is SK10 4ZE. The office registration number for Pumped Business Solutions Ltd is 08408009. Pumped Business Solutions Ltd was known eight years from now under the name of Cheshire Premium Property Investments. The enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Pumped Business Solutions Limited filed its latest accounts for the financial year up to 2022-02-28. Its most recent annual confirmation statement was released on 2023-02-18.

This company has a single managing director at present running the following limited company, namely Jonathan L. who's been executing the director's assignments since 2013-02-18.

Previous company's names
Pumped Business Solutions Ltd 2016-02-09
Cheshire Premium Property Investments Ltd 2013-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	43	-11 507

Balance Sheet
Cash Bank On Hand			294			5 192	6 026	8 158
Current Assets	2 532	2 060	9 597	1 868	23 798	24 304	48 088	91 696
Debtors	480	680	9 303	1 868	23 798	19 112	42 062	83 538
Net Assets Liabilities			-9 810	-18 590	-633	496	49	130
Other Debtors					15 226	19 112	31 552	64 353
Property Plant Equipment			825	1 540	1 230	984	1 872	1 372
Cash Bank In Hand	2 052	1 380
Net Assets Liabilities Including Pension Asset Liability	43	-11 507
Tangible Fixed Assets	1 280	1 025

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	42	-11 508
Shareholder Funds	43	-11 507

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			250	500	750	750	750	1 117
Accumulated Depreciation Impairment Property Plant Equipment			775	960	1 270	1 516	2 542	3 476
Additions Other Than Through Business Combinations Intangible Assets								1 100
Additions Other Than Through Business Combinations Property Plant Equipment							1 914	434
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts				1 415	7 276	5 554	6 463	39 253
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			11 508
Corporation Tax Payable					2 280	6 767	20 481	20 559
Corporation Tax Recoverable			661				8 395	17 385
Creditors			20 662	22 248	7 276	5 554	6 463	39 253
Deferred Tax Asset Debtors				1 868
Gross Profit Loss							-733
Increase From Amortisation Charge For Year Intangible Assets				250	250			367
Increase From Depreciation Charge For Year Property Plant Equipment				380	310	246	1 026	934
Intangible Assets			500	250				733
Intangible Assets Gross Cost			750	750	750	750	750	1 850
Net Current Assets Liabilities	-1 237	-12 532	-11 065	-20 380	5 647	5 253	4 996	37 678
Number Shares Issued Fully Paid				1	1
Other Creditors			14 178	12 071	2 400	2 400	1 368	3 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				195
Other Disposals Property Plant Equipment				400
Other Taxation Social Security Payable						2 011	6 839	15 956
Par Value Share				1	1
Profit Loss			1 697	-8 780
Property Plant Equipment Gross Cost			1 600	2 500	2 500	2 500	4 414	4 848
Provisions For Liabilities Balance Sheet Subtotal			70		234	187	356	400
Total Additions Including From Business Combinations Property Plant Equipment				1 300
Total Assets Less Current Liabilities	43	-11 507	-9 740	-18 590	6 877	6 237	6 868	39 783
Trade Creditors Trade Payables			6 484	8 762	9 089	5 904	6 810	4 467
Trade Debtors Trade Receivables			8 642		8 572		2 115	1 800
Creditors Due Within One Year	3 769	14 592
Fixed Assets	1 280	1 025
Tangible Fixed Assets Cost Or Valuation	1 600	1 600
Tangible Fixed Assets Depreciation	320	575
Tangible Fixed Assets Depreciation Charged In Period		255

Company staff

Jonathan L.

Role: Director

Appointed: 18 February 2013

Latest update: 23 March 2024

People with significant control

Jonathan L. is the individual who controls this firm, owns over 3/4 of company shares.

Jonathan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2021-02-28

Pumped Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

People with significant control

Jonathan L.

Accounts Documents

Company filings

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