Founded in 2011, Pump Fashion, classified under reg no. 07801072 is an active company. Currently registered at 6-8 Esparto Way DA4 9FF, Dartford the company has been in the business for thirteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Deborah J., Michael O.. Of them, Deborah J., Michael O. have been with the company the longest, being appointed on 7 October 2011. As of 26 April 2024, there was 1 ex director - Medb S.. There were no ex secretaries.
Office Address | 6-8 Esparto Way |
Office Address2 | South Darenth |
Town | Dartford |
Post code | DA4 9FF |
Country of origin | United Kingdom |
Registration Number | 07801072 |
Date of Incorporation | Fri, 7th Oct 2011 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Michael O. This PSC and has 25-50% shares. Another entity in the PSC register is Deborah J. This PSC owns 25-50% shares.
Michael O.
Notified on | 1 May 2022 |
Nature of control: |
25-50% shares |
Deborah J.
Notified on | 2 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 572 | 6 458 | 57 287 | 8 940 | 5 956 |
Current Assets | 31 620 | 43 953 | 87 263 | 99 874 | 70 746 |
Debtors | 4 048 | 12 495 | 4 976 | 65 934 | 47 790 |
Net Assets Liabilities | 8 122 | 23 731 | 25 852 | 29 397 | 15 211 |
Total Inventories | 21 000 | 25 000 | 25 000 | 25 000 | 17 000 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -1 940 | |||
Accumulated Amortisation Impairment Intangible Assets | 22 490 | 23 240 | 23 990 | 24 740 | 25 490 |
Additions Other Than Through Business Combinations Intangible Assets | 3 750 | ||||
Average Number Employees During Period | 5 | 6 | 5 | 6 | 2 |
Creditors | 22 711 | 23 167 | 50 000 | 46 598 | 29 367 |
Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | |
Intangible Assets | 3 000 | 2 250 | 1 500 | 750 | |
Intangible Assets Gross Cost | 22 490 | 26 240 | 26 240 | 26 240 | |
Net Current Assets Liabilities | 8 922 | 22 671 | 73 602 | 74 495 | 43 828 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Inventories | 21 000 | 25 000 | 25 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 | 1 885 | |||
Total Assets Less Current Liabilities | 8 922 | 25 671 | 75 852 | 75 995 | 44 578 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 1, 2022 filed on: 24th, November 2023 |
confirmation statement | Free Download (5 pages) |
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