Founded in 2016, Pep Holdings, classified under reg no. 09947824 is an active company. Currently registered at 40 Windmill Lane DE6 1EY, Ashbourne the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Tracy P., Robert P.. Of them, Tracy P., Robert P. have been with the company the longest, being appointed on 12 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Windmill Lane |
| Town | Ashbourne |
| Post code | DE6 1EY |
| Country of origin | United Kingdom |
| Registration Number | 09947824 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Other accommodation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 12 January 2016
Position: Director
Appointed: 12 January 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 847 | 6 523 | 5 574 | 3 341 | 1 437 | 2 966 | |
| Current Assets | 2 847 | 6 523 | 6 074 | 3 341 | |||
| Debtors | 2 | 500 | |||||
| Net Assets Liabilities | 2 | 2 849 | 3 784 | 2 385 | 9 | 1 053 | 351 |
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 2 739 | 3 689 | 3 350 | 2 490 | 2 615 | ||
| Net Current Assets Liabilities | 2 847 | 3 784 | 2 385 | 9 | 1 053 | 351 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |
| Total Assets Less Current Liabilities | 2 | 2 849 | 3 784 | 2 385 | 9 | 1 053 | 351 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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