Founded in 2015, Peppermint Technology Holdings, classified under reg no. 09679181 is an active company. Currently registered at Oaktree House 2 Phoenix Place NG8 6BA, Nottingham the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Fri, 20th Nov 2015 Peppermint Technology Holdings Limited is no longer carrying the name MM&S (5885).
At present there are 6 directors in the the firm, namely Paul N., Niki R. and Gary Y. and others. In addition one secretary - Arlene A. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Michael K. who worked with the the firm until 27 July 2018.
Office Address | Oaktree House 2 Phoenix Place |
Office Address2 | Phoenix Court |
Town | Nottingham |
Post code | NG8 6BA |
Country of origin | United Kingdom |
Registration Number | 09679181 |
Date of Incorporation | Thu, 9th Jul 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Scottish Equity Partners Llp from Glasgow, Scotland. This PSC is classified as "a limited liability partneship", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Sep Iv Lp that entered Glasgow, Scotland as the address. This PSC has a legal form of "a limited partnership", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Sep 1V Gp Llp, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited liability partnership", owns 50,01-75% shares. This PSC , owns 50,01-75% shares.
Scottish Equity Partners Llp
17 Blythswood Square, Glasgow, G2 4AD, Scotland
Legal authority | Scots Law |
Legal form | Limited Liability Partneship |
Country registered | Scotland |
Place registered | Uk Register Of Companies |
Registration number | S0301884 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Sep Iv Lp
17 Blythswood Square, Glasgow, G2 4AD, Scotland
Legal authority | Scots Law |
Legal form | Limited Partnership |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sl009190 |
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sep 1v Gp Llp
17 Blythswood Square, Glasgow, G2 4AD, Scotland
Legal authority | Scots Law |
Legal form | Limited Liability Partnership |
Country registered | Scotland |
Place registered | Uk Register Of Companies |
Registration number | So303419 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
MM&S (5885) | November 20, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 30 103 | 64 724 | 69 786 | 69 992 | 293 089 |
Current Assets | 33 121 | 68 536 | 3 293 082 | 3 170 981 | 2 659 974 |
Debtors | 3 018 | 3 812 | 3 223 296 | 3 100 989 | 2 366 885 |
Net Assets Liabilities | 9 515 217 | 9 065 432 | 7 289 720 | 4 560 333 | 12 843 838 |
Other Debtors | 1 971 | 432 | 3 072 | 4 610 | 35 955 |
Other | |||||
Accrued Liabilities Deferred Income | 313 715 | 355 259 | 394 803 | 415 575 | 415 575 |
Accumulated Amortisation Impairment Intangible Assets | 1 697 125 | 2 003 258 | 2 309 391 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 52 948 | 63 260 | 73 571 | ||
Additions Other Than Through Business Combinations Intangible Assets | 2 005 624 | 2 136 823 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 945 | 1 486 | |||
Administrative Expenses | 6 712 830 | 7 729 359 | 9 515 285 | ||
Amounts Owed To Group Undertakings | 1 836 714 | 1 565 967 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 2 765 724 | 3 453 864 | 9 984 688 | ||
Cash Cash Equivalents | 2 976 281 | 5 634 554 | 4 096 040 | 4 083 073 | |
Comprehensive Income Expense | -3 339 187 | -1 166 328 | |||
Corporation Tax Recoverable | 727 706 | 536 691 | |||
Cost Sales | 1 455 099 | 1 687 634 | 2 039 924 | ||
Creditors | 3 079 439 | 3 809 123 | 112 464 | 112 851 | 140 796 |
Current Tax For Period | -667 431 | -725 539 | -531 574 | ||
Deferred Tax Asset Debtors | 1 973 | ||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -11 776 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 140 986 | -159 858 | -161 831 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -791 856 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | -736 302 | 266 396 | 266 396 | ||
Gain Loss On Disposals Property Plant Equipment | -695 | ||||
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -2 738 593 | -856 774 | 1 469 093 | ||
Government Grant Income | 35 874 | ||||
Gross Profit Loss | 4 945 959 | 6 077 035 | |||
Impairment Loss Reversal On Investments | 2 738 593 | 856 774 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 231 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 306 133 | 306 133 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 312 | 10 311 | |||
Intangible Assets | 7 089 708 | 7 676 842 | 8 009 769 | ||
Intangible Assets Gross Cost | 4 592 000 | 4 592 000 | 4 592 000 | ||
Interest Income On Bank Deposits | 389 | 1 374 | 22 014 | ||
Interest Payable Similar Charges Finance Costs | 1 078 483 | 836 051 | 360 257 | ||
Interest Received Classified As Investing Activities | -389 | -1 374 | -22 014 | ||
Investments Fixed Assets | 14 488 593 | 14 488 593 | 14 488 593 | 14 488 593 | 14 488 593 |
Investments In Subsidiaries | 14 488 593 | 14 488 593 | 14 488 593 | 14 488 593 | 14 488 593 |
Issue Equity Instruments | 34 501 | 5 000 | 184 | 7 522 738 | |
Net Current Assets Liabilities | -1 893 937 | -1 614 038 | 3 180 618 | ||
Net Finance Income Costs | 389 | 1 374 | 22 014 | ||
Operating Profit Loss | -1 730 997 | -1 652 324 | |||
Other Creditors | 512 | 871 | 1 067 | 1 066 | 153 105 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 490 | 4 516 | |||
Other Disposals Property Plant Equipment | 4 490 | 10 773 | |||
Other Interest Receivable Similar Income Finance Income | 389 | 1 374 | 22 014 | ||
Other Remaining Borrowings | 2 765 724 | 3 453 864 | 9 984 688 | 12 570 815 | 3 748 358 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 19 356 | 15 107 | 12 849 | 16 400 | 15 600 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Prepayments Accrued Income | 1 047 | 3 380 | 849 074 | 1 055 569 | 1 926 |
Profit Loss | -644 101 | -484 286 | -1 775 944 | -1 166 328 | 761 404 |
Profit Loss On Ordinary Activities Before Tax | -5 547 684 | -3 343 775 | -1 119 839 | ||
Property Plant Equipment Gross Cost | 103 120 | 103 120 | 103 120 | ||
Redemption Shares Decrease In Equity | 4 768 | 637 | |||
Social Security Costs | 66 501 | 53 559 | 45 167 | 61 495 | |
Staff Costs Employee Benefits Expense | 580 107 | 495 941 | 453 878 | 602 223 | 696 031 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 093 659 | 933 801 | 773 943 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -1 150 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 245 064 | 37 937 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -526 445 | -909 628 | -693 405 | ||
Total Assets Less Current Liabilities | 12 594 656 | 12 874 555 | 17 669 211 | ||
Total Borrowings | 40 119 | 51 647 | 53 612 | ||
Total Current Tax Expense Credit | -667 431 | -749 770 | -531 574 | ||
Trade Creditors Trade Payables | 9 000 | 9 000 | 374 812 | 684 510 | |
Trade Debtors Trade Receivables | 696 062 | 1 836 477 | 981 388 | ||
Turnover Revenue | 6 401 058 | 7 764 669 | |||
Wages Salaries | 494 250 | 427 275 | 395 862 | 524 328 | 625 309 |
Type | Category | Free download | |
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SH01 |
Capital declared on Mon, 23rd Jan 2023: 273148.80 GBP filed on: 26th, April 2023 |
capital | Free Download (23 pages) |
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