Pepi Limited is a private limited company situated at 168 Clare Road, Cardiff CF11 6RX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 1 director.
Director Nurettin E., appointed on 14 June 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was sent on 2023-06-16 and the deadline for the next filing is 2024-06-30. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 168 Clare Road |
| Town | Cardiff |
| Post code | CF11 6RX |
| Country of origin | United Kingdom |
| Registration Number | 10819349 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 14 June 2017
The list of PSCs that own or have control over the company consists of 3 names. As we established, there is Nurettin E. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Cigdem Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Cigdem Y., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nurettin E.
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cigdem Y.
| Notified on | 14 June 2017 |
| Ceased on | 1 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Cigdem Y.
| Notified on | 14 June 2017 |
| Ceased on | 14 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2018-06-01 | 2019-05-31 | 2019-06-01 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 915 | 3 458 | 18 129 | 27 254 | 17 668 | 6 123 | |||||
| Current Assets | 7 975 | 13 435 | 41 269 | 65 227 | 57 364 | 91 019 | |||||
| Debtors | 927 | 5 940 | 8 423 | 29 446 | 69 446 | ||||||
| Net Assets Liabilities | 2 156 | 978 | 2 217 | 12 722 | 18 235 | 27 447 | |||||
| Other Debtors | 5 000 | 7 467 | 29 446 | 69 446 | |||||||
| Property Plant Equipment | 2 632 | 2 632 | 1 974 | 1 974 | 1 480 | 1 480 | 1 110 | 1 110 | 832 | 832 | 2 662 |
| Total Inventories | 7 060 | 9 050 | 17 200 | 10 050 | 10 250 | 15 450 | |||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 4 007 | 4 007 | 3 245 | 3 485 | 8 907 | 4 105 | |||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 607 | 607 | 1 265 | 1 265 | 1 759 | 1 759 | 2 129 | 2 129 | 2 407 | 2 407 | 2 877 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 239 | 2 300 | |||||||||
| Amounts Owed To Directors | 1 368 | 6 993 | 957 | 218 | 218 | 5 913 | |||||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | |||||||
| Bank Borrowings | 20 000 | 25 000 | 20 148 | 15 294 | |||||||
| Bank Borrowings Overdrafts | 58 | ||||||||||
| Comprehensive Income Expense | 2 056 | 6 822 | 1 239 | 10 505 | 5 513 | 9 212 | |||||
| Corporation Tax Payable | 576 | 1 323 | 1 637 | 2 531 | 2 213 | 3 038 | |||||
| Creditors | 3 454 | 9 434 | 18 216 | 12 602 | 19 595 | 35 940 | |||||
| Dividends Paid On Shares Final | 8 000 | ||||||||||
| Fixed Assets | 2 632 | 1 974 | 1 480 | 1 110 | 832 | 2 662 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 658 | 494 | 370 | 278 | 470 | |||||
| Net Current Assets Liabilities | 4 521 | 4 001 | 28 053 | 52 625 | 37 769 | 55 079 | |||||
| Nominal Value Shares Issued In Period | 100 | 100 | |||||||||
| Other Creditors | 1 276 | 1 511 | 6 623 | 1 708 | 3 005 | 29 | |||||
| Other Taxation Social Security Payable | 679 | 545 | 8 482 | 3 154 | 7 506 | 23 989 | |||||
| Prepayments | 927 | 940 | 956 | ||||||||
| Profit Loss | 2 056 | 6 822 | 1 239 | 10 505 | 5 513 | 9 212 | |||||
| Property Plant Equipment Gross Cost | 3 239 | 3 239 | 3 239 | 3 239 | 3 239 | 3 239 | 3 239 | 3 239 | 3 239 | 3 239 | 5 539 |
| Total Assets Less Current Liabilities | 7 153 | 5 975 | 24 533 | 37 940 | 38 601 | 57 741 | |||||
| Trade Creditors Trade Payables | 4 510 | 4 945 | 2 728 | 1 981 | 2 036 | 1 134 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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