Pumpkin Enterprises Ltd. in Middlesex, HA4 6SR

Description

Data updated on: 01-11-2023

The firm named Pumpkin Enterprises was registered on 2001/03/19 as a Private Limited Company. This enterprise's office may be gotten hold of in Middlesex on 20 Deane Avenue, Ruislip. When you need to contact this business by post, its postal code is HA4 6SR. The company reg. no. for Pumpkin Enterprises Ltd. is 04181879. This enterprise's SIC and NACE codes are 90020 which means Support activities to performing arts. The latest filed accounts documents cover the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-03-19.

For twenty three years, this limited company has only been guided by 1 managing director: Paul H. who has been leading it since 2001/03/19. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of John O. as a secretary for the last twenty three years.

Paul H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 014	354 436	408 277	454 666	473 170	474 993	406 586

Balance Sheet
Cash Bank In Hand	328 479	357 796	373 850	389 106	488 848	458 038	414 547
Current Assets	352 014	370 167	414 520	412 084	508 643	529 109	422 292	411 977	396 430	437 831	487 618	431 587	515 133
Debtors	23 535	12 371	40 670	22 978	19 795	71 071	7 745
Net Assets Liabilities Including Pension Asset Liability	348 014	354 436	415 027	454 666	473 170	474 993	406 586
Tangible Fixed Assets	76 250	70 812	77 234	71 550	67 287	71 590	67 317
Net Assets Liabilities							406 586	402 231	427 358	449 446	437 328	428 435	484 611

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2	2
Profit Loss Account Reserve	348 013	354 434	415 025	454 664	473 168	474 991	406 584
Shareholder Funds	348 014	354 436	408 277	454 666	473 170	474 993	406 586

Other Financial Data
Accruals Deferred Income	1 323	2 008	2 675	2 500	2 566	2 500	3 000
Creditors Due Within One Year Total Current Liabilities	78 928	84 536
Fixed Assets	76 251	70 813	77 235	71 551	67 288	71 591	67 318	68 301	69 351	72 280	13 633	10 225	7 669
Net Current Assets Liabilities	273 086	285 631	340 467	385 615	408 448	405 902	342 268	336 930	361 007	380 166	426 095	421 090	479 942
Tangible Fixed Assets Cost Or Valuation	83 500	83 500	97 500	97 500	97 500	107 500	107 500
Tangible Fixed Assets Depreciation	7 250	12 688	20 266	25 950	30 213	35 910	40 183
Tangible Fixed Assets Depreciation Charge For Period		5 438
Total Assets Less Current Liabilities	349 337	356 444	491 755	483 635	475 736	477 493	409 586	405 231	430 358	452 446	439 728	431 315	487 611
Total Investments Fixed Assets	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 000	3 000	3 000	3 000	2 400	2 880	3 000
Average Number Employees During Period									1	1	1	1	1
Creditors							80 024	75 047	35 423	58 018	61 876	10 497	35 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										353	353
Creditors Due After One Year			80 803	26 469
Creditors Due Within One Year		84 536	74 053	26 469	100 195	123 207	80 024
Investments Fixed Assets		1	1	1	1	1	1
Number Shares Allotted			2	2	2	1	2
Par Value Share			1	1	1	2	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			14 000			10 000
Tangible Fixed Assets Depreciation Charged In Period			7 578	5 684	4 263	5 697	4 273

Company staff

John O.

Role: Secretary

Appointed: 19 March 2001

Latest update: 29 March 2024

Paul H.

Role: Director

Appointed: 19 March 2001

Latest update: 29 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 January 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Pumpkin Enterprises Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Paul H.

Chettleburghs Secretarial Ltd

People with significant control

Paul H.

Accounts Documents

Company filings

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