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Pepa And Co. Ltd LONDON

Founded in 2013, Pepa And, classified under reg no. 08622990 is an active company. Currently registered at 9 Culverden Road SW12 9LR, London the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has 2 directors, namely Michael H., Maria G.. Of them, Maria G. has been with the company the longest, being appointed on 24 July 2013 and Michael H. has been with the company for the least time - from 1 April 2020. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Pepa And Co. Ltd Address / Contact

Office Address 9 Culverden Road
Town London
Post code SW12 9LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08622990
Date of Incorporation Wed, 24th Jul 2013
Industry Retail sale via mail order houses or via Internet
Industry Retail sale via stalls and markets of textiles, clothing and footwear
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (9 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Michael H.

Position: Director

Appointed: 01 April 2020

Maria G.

Position: Director

Appointed: 24 July 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Maria G. This PSC and has 75,01-100% shares.

Maria G.

Notified on 24 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-23 905-2 29128 331       
Balance Sheet
Cash Bank On Hand  89 175127 813198 409275 277433 220674 220688 875494 014
Current Assets5 48213 73298 717154 672278 492537 846658 9671 108 2121 410 6341 275 288
Debtors1 8364 3942 1478 4838 99693 26656 23873 559272 112190 162
Net Assets Liabilities  28 33165 713114 410218 727385 500665 624850 920880 456
Other Debtors6462 425  4 50031 75030 75031 430146 96893 393
Property Plant Equipment   2 7064 5591 7401 7821 68711 46515 374
Total Inventories  7 39518 37671 087169 303169 509360 433449 647591 112
Cash Bank In Hand6465 90689 175       
Stocks Inventory3 0003 4327 395       
Net Assets Liabilities Including Pension Asset Liability-23 905-2 291        
Tangible Fixed Assets575         
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-24 005-2 39128 231       
Shareholder Funds-23 905-2 29128 331       
Other
Accrued Liabilities Deferred Income   1 0101 4588266112716 79617 099
Accumulated Amortisation Impairment Intangible Assets    5 54611 17616 80516 80516 80531 432
Accumulated Depreciation Impairment Property Plant Equipment   9023 1806 5428 90110 32717 08227 968
Average Number Employees During Period   136771317
Bank Borrowings Overdrafts      13 20612 12526 31956 660
Corporation Tax Payable  9 0059 89516 20636 71347 71686 24448 746 
Creditors  61 38172 564179 900326 489275 249444 275588 859439 459
Deferred Tax Asset Debtors     1 4003383202 1782 921
Deferred Tax Liabilities     -1 400-338-320-2 178 
Finished Goods Goods For Resale    71 087169 303169 509360 433449 647591 112
Fixed Assets575  2 70615 8187 3691 7821 68729 14544 627
Increase Decrease In Depreciation Impairment Property Plant Equipment     185186362 0094 106
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss     -1 4001 06218-1 858 
Increase From Amortisation Charge For Year Intangible Assets    5 5465 6305 629  14 627
Increase From Depreciation Charge For Year Property Plant Equipment   9022 2783 3622 3591 4256 75510 886
Intangible Assets    11 2595 629  17 68029 253
Intangible Assets Gross Cost    16 80516 80516 80516 80534 48560 685
Loans From Directors    117 017173 737101 572101 48161 02335 321
Net Current Assets Liabilities5 48213 73228 331135 57198 592211 358383 718663 937821 775835 829
Other Creditors    3 05433 60249 40123 985
Other Taxation Social Security Payable    77111019032 73254 014 
Prepayments Accrued Income    7599 24411 54116 78350 95340 459
Property Plant Equipment Gross Cost   3 6087 7398 28310 68312 01428 54743 342
Recoverable Value-added Tax  2 1473 9833 7377 1087 18210 44816 40224 544
Short-term Investments Classified As Cash Cash Equivalents     100100100100 
Taxation Social Security Payable        102 76057 031
Total Additions Including From Business Combinations Intangible Assets    16 805   17 68026 200
Total Additions Including From Business Combinations Property Plant Equipment   3 6084 1315442 4011 33016 53314 795
Total Assets Less Current Liabilities6 05713 73228 33165 713114 410218 727385 500665 624850 920880 456
Trade Creditors Trade Payables   8 19641 394115 070112 504210 964332 560249 363
Trade Debtors Trade Receivables     43 7646 42714 57855 61128 845
Creditors Due Within One Year 16 02370 386       
Dividends Paid   5 00033 500     
Merchandise  7 39518 376      
Number Shares Allotted100100100       
Number Shares Issued Fully Paid   100100     
Par Value Share11111     
Prepayments    759     
Profit Loss   42 38282 197     
Raw Materials   18 37671 087     
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation1 1501 150        
Tangible Fixed Assets Depreciation5751 150        
Creditors Due After One Year29 96216 023        
Prepayments Accrued Income Current Asset1 1901 969        
Tangible Fixed Assets Depreciation Charged In Period 575        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-07-14
filed on: 20th, July 2023 		Free Download (4 pages)

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