Pump Street started in year 2012 as Private Limited Company with registration number 08062770. The Pump Street company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP. Since 2018/11/06 Pump Street Limited is no longer carrying the name Pump Street Chocolate.
The firm has 2 directors, namely Joanna B., Christopher B.. Of them, Christopher B. has been with the company the longest, being appointed on 9 May 2012 and Joanna B. has been with the company for the least time - from 5 April 2015. As of 25 April 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
| Office Address | 6th Floor |
| Office Address2 | 9 Appold Street |
| Town | London |
| Post code | EC2A 2AP |
| Country of origin | United Kingdom |
| Registration Number | 08062770 |
| Date of Incorporation | Wed, 9th May 2012 |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 05 April 2015
Position: Director
Appointed: 09 May 2012
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Pump Street Holdings Ltd from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher B. This PSC and has 50,01-75% voting rights.
Pump Street Holdings Ltd
6th Floor 9 Appold Street, London, Suffolk, EC2A 2AP, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10450840 |
| Notified on | 21 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher B.
| Notified on | 3 October 2016 |
| Ceased on | 12 June 2017 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
| Pump Street Chocolate | November 6, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 954 | 10 571 | 138 651 | 299 990 | 48 423 | 120 836 |
| Current Assets | 271 722 | 399 482 | 538 846 | 722 477 | 841 428 | 686 664 |
| Debtors | 103 138 | 154 528 | 162 041 | 193 743 | 467 351 | 219 492 |
| Net Assets Liabilities | 4 161 | 19 251 | 2 572 | 274 632 | 1 279 070 | 1 089 761 |
| Other Debtors | 51 685 | 92 421 | 93 383 | 87 518 | 127 613 | |
| Property Plant Equipment | 410 342 | 549 022 | 604 803 | 623 859 | 651 311 | 638 499 |
| Total Inventories | 151 630 | 234 383 | 238 154 | 228 744 | 325 654 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 737 | 5 248 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 750 | 11 023 | 17 496 | 24 003 | 30 531 | 37 682 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 627 | 99 418 | 168 458 | 253 965 | 354 316 | 472 813 |
| Amounts Owed By Related Parties | 256 951 | |||||
| Amounts Owed To Group Undertakings | 385 000 | 460 342 | 273 945 | 612 138 | 86 003 | |
| Average Number Employees During Period | 20 | 27 | 27 | 39 | ||
| Creditors | 585 000 | 726 014 | 555 330 | 871 479 | 17 630 | 1 543 |
| Dividends Paid On Shares | 36 308 | 41 704 | ||||
| Finance Lease Payments Owing Minimum Gross | 88 652 | 116 915 | 94 871 | 53 160 | 24 888 | |
| Fixed Assets | 446 650 | 590 726 | 652 039 | 665 038 | 686 347 | 692 324 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 273 | 6 473 | 6 507 | 6 528 | 7 151 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 791 | 69 040 | 85 507 | 100 351 | 118 497 | |
| Intangible Assets | 36 308 | 41 704 | 47 236 | 41 179 | 35 036 | 53 825 |
| Intangible Assets Gross Cost | 42 058 | 52 727 | 64 732 | 65 182 | 65 567 | 91 507 |
| Net Current Assets Liabilities | 142 511 | 154 539 | -94 137 | 481 073 | 610 353 | 398 980 |
| Other Creditors | 200 000 | 265 672 | 281 385 | 259 341 | 17 630 | 1 543 |
| Other Taxation Social Security Payable | 3 921 | 3 583 | 50 446 | 46 850 | 18 804 | 12 224 |
| Prepayments Accrued Income | 46 700 | 47 441 | ||||
| Property Plant Equipment Gross Cost | 452 969 | 648 440 | 773 261 | 877 824 | 1 005 627 | 1 111 312 |
| Total Additions Including From Business Combinations Property Plant Equipment | 195 471 | 124 821 | 104 563 | 127 803 | 105 685 | |
| Total Assets Less Current Liabilities | 589 161 | 745 265 | 557 902 | 1 146 111 | 1 296 700 | 1 091 304 |
| Trade Creditors Trade Payables | 50 420 | 42 579 | 139 106 | 83 160 | 113 713 | 68 530 |
| Trade Debtors Trade Receivables | 51 453 | 62 107 | 68 658 | 106 225 | 82 787 | 86 696 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, January 2024 |
accounts | Free Download (11 pages) |
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