Chilton Pump Solutions Limited is a private limited company located at C/O Saffery Champness Llp St John's Court, Easton Street, High Wycombe HP11 1JX. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-21, this 3-year-old company is run by 4 directors.
Director Martin B., appointed on 01 December 2020. Director Stephen B., appointed on 21 September 2020. Director Paul H., appointed on 21 September 2020.
The company is officially categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-09-20 and the date for the following filing is 2024-10-04. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | C/o Saffery Champness Llp St John's Court |
Office Address2 | Easton Street |
Town | High Wycombe |
Post code | HP11 1JX |
Country of origin | United Kingdom |
Registration Number | 12892770 |
Date of Incorporation | Mon, 21st Sep 2020 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert V. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
Notified on | 21 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert V.
Notified on | 21 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen B.
Notified on | 21 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 43 196 | 47 828 | 22 258 |
Current Assets | 155 151 | 268 544 | 303 810 |
Debtors | 111 955 | 220 716 | 281 552 |
Other Debtors | 2 388 | 2 509 | 46 755 |
Other | |||
Average Number Employees During Period | 2 | 5 | 5 |
Creditors | 189 833 | 338 264 | 325 663 |
Income From Related Parties | 118 155 | 257 134 | 458 310 |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | -34 682 | -69 720 | -21 853 |
Other Creditors | 103 000 | 153 150 | 153 098 |
Other Taxation Social Security Payable | 13 459 | 21 405 | 22 378 |
Profit Loss | -34 782 | -35 038 | 47 867 |
Trade Creditors Trade Payables | 73 374 | 163 709 | 150 187 |
Trade Debtors Trade Receivables | 109 567 | 218 207 | 234 797 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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