The Old Pumping Station Properties Ltd is a private limited company that can be found at Milton House, Gatehouse Road, Aylesbury HP19 8EA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2022-01-11, this 2-year-old company is run by 2 directors.
Director Surrinder K., appointed on 11 January 2022. Director Daljit G., appointed on 11 January 2022.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-01-11 and the due date for the next filing is 2024-01-25. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Milton House |
| Office Address2 | Gatehouse Road |
| Town | Aylesbury |
| Post code | HP19 8EA |
| Country of origin | United Kingdom |
| Registration Number | 13840834 |
| Date of Incorporation | Tue, 11th Jan 2022 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 2 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 11 January 2022
Position: Director
Appointed: 11 January 2022
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Daljit G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Surrinder K. This PSC owns 25-50% shares and has 25-50% voting rights.
Daljit G.
| Notified on | 11 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Surrinder K.
| Notified on | 11 January 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-01-31 |
| Balance Sheet | |
| Cash Bank On Hand | 116 182 |
| Current Assets | 146 313 |
| Debtors | 30 131 |
| Net Assets Liabilities | -26 700 |
| Other Debtors | 5 157 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 063 |
| Average Number Employees During Period | 2 |
| Bank Borrowings Overdrafts | 73 669 |
| Creditors | 574 079 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 063 |
| Net Current Assets Liabilities | -427 766 |
| Other Creditors | 63 629 |
| Other Taxation Social Security Payable | 2 621 |
| Property Plant Equipment Gross Cost | 1 253 139 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 253 139 |
| Total Assets Less Current Liabilities | 800 310 |
| Trade Creditors Trade Payables | 3 160 |
| Trade Debtors Trade Receivables | 24 974 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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