Pumptech Services Limited in Basingstoke, RG24 9PU

Description

Data updated on: 01-11-2023

Pumptech Services Limited could be gotten hold of in C/o Lawrence Young Ltd Hart House, Priestley Road in Basingstoke. The area code is RG24 9PU. Pumptech Services has been on the market since the company was started in 2012. The reg. no. is 08073803. It has been already one year since Pumptech Services Limited is no longer identified under the name Ajs Solartech. This enterprise's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. The company's latest filed accounts documents were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-05-18.

According to the official data, this particular limited company is led by a single director: Andrew S., who was appointed in 2012.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Pumptech Services Limited 2023-09-19
Ajs Solartech Ltd 2012-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	24	16 674	22 494	23 140

Balance Sheet
Cash Bank In Hand	120	1 318	998	287
Cash Bank On Hand				287	261	370	604	293	83
Current Assets	22 165	20 113	24 693	25 982	26 556	25 515	26 899	25 766	25 932	18 079
Debtors	22 045	19 295	23 695	25 695	26 295	25 145	26 295	25 473	25 849
Net Assets Liabilities				23 140	22 906	23 226	22 550	22 149	20 447	14 421
Net Assets Liabilities Including Pension Asset Liability	18 544	16 674	22 494	23 140
Other Debtors				25 695	26 295	25 145	26 295	25 395	25 395
Property Plant Equipment				1 270	293	220	165	124	93
Tangible Fixed Assets	3 011	2 258	1 693	1 270

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23	16 673	22 493	23 139
Shareholder Funds	24	16 674	22 494	23 140

Other Financial Data
Accrued Liabilities Deferred Income				1 679	1 798	1 799	3 660	1 859	3 720
Accumulated Depreciation Impairment Property Plant Equipment				2 725	707	780	835	876	907
Corporation Tax Payable				246	386
Creditors				3 858	3 887	2 467	4 483	3 717	5 578	3 658
Creditors Due Within One Year	6 514	5 744	3 553	3 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 116
Disposals Property Plant Equipment					2 995
Increase From Depreciation Charge For Year Property Plant Equipment					98	73	55	41	31
Net Current Assets Liabilities	-2 869	14 869	21 140	22 124	22 669	23 048	22 416	22 049	20 354	14 421
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable						640	795	830	830
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 995	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal				254	56	42	31	24
Provisions For Liabilities Charges	118	453	339	254
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 995
Tangible Fixed Assets Cost Or Valuation	3 995	3 995	3 995
Tangible Fixed Assets Depreciation	984	1 737	2 302	2 725
Tangible Fixed Assets Depreciation Charged In Period	984	753	565	423
Total Assets Less Current Liabilities	18 662	17 127	22 833	23 394	22 962	23 268	22 581	22 173	20 447	14 421
Corporation Tax Recoverable								78	281
Deferred Tax Asset Debtors									173
Average Number Employees During Period									1	1
Fixed Assets									93

Company staff

Andrew S.

Role: Director

Appointed: 17 May 2012

Latest update: 14 January 2024

People with significant control

Andrew S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 17 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 February 2014

Pumptech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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HQ address,
2014

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2015

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2016

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Accountant/Auditor,
2013 - 2014

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Pumptech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014