Black Pepper Software Limited was officially closed on 2023-06-25.
Black Pepper Software was a private limited company that was situated at 100 St James Road, Northampton, NN5 5LF. Its net worth was estimated to be approximately 1505781 pounds, and the fixed assets that belonged to the company totalled up to 27798 pounds. The company (incorporated on 1999-04-30) was run by 2 directors.
Director Christopher L. who was appointed on 08 October 2001.
Director John C. who was appointed on 30 April 1999.
The company was officially classified as "information technology consultancy activities" (62020).
The latest confirmation statement was sent on 2021-05-13 and last time the accounts were sent was on 30 April 2021.
2016-04-30 is the date of the latest annual return.
Office Address | 100 St James Road |
Town | Northampton |
Post code | NN5 5LF |
Country of origin | United Kingdom |
Registration Number | 03763392 |
Date of Incorporation | Fri, 30th Apr 1999 |
Date of Dissolution | Sun, 25th Jun 2023 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Tue, 31st Jan 2023 |
Account last made up date | Fri, 30th Apr 2021 |
Next confirmation statement due date | Fri, 27th May 2022 |
Last confirmation statement dated | Thu, 13th May 2021 |
Position: Director
Appointed: 08 October 2001
Position: Director
Appointed: 30 April 1999
John C.
Notified on | 30 April 2016 |
Nature of control: |
50,01-75% shares |
Christopher L.
Notified on | 26 February 2021 |
Nature of control: |
25-50% shares |
Simon J.
Notified on | 30 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 1 505 781 | 1 535 208 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 308 019 | 992 463 | 1 406 218 | 1 202 005 | 1 217 394 | 772 043 | |
Current Assets | 1 642 869 | 1 977 192 | 1 605 838 | 2 045 168 | 1 717 399 | 1 733 963 | 1 128 922 |
Debtors | 330 503 | 669 173 | 610 380 | 635 955 | 499 017 | 513 574 | 356 879 |
Net Assets Liabilities | 1 535 206 | 1 460 699 | 1 868 375 | 1 660 125 | 1 593 133 | 732 085 | |
Other Debtors | 79 833 | 162 719 | 86 750 | 105 955 | 75 278 | 151 850 | |
Property Plant Equipment | 19 458 | 33 614 | 33 375 | 24 325 | 16 773 | 14 120 | |
Total Inventories | 2 995 | 2 995 | 16 377 | 2 995 | |||
Cash Bank In Hand | 1 312 366 | 1 308 019 | |||||
Tangible Fixed Assets | 27 798 | 19 458 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 703 | 4 703 | |||||
Profit Loss Account Reserve | 1 474 778 | 1 504 205 | |||||
Shareholder Funds | 1 505 781 | 1 535 208 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 710 | 171 613 | 196 140 | 220 071 | 236 579 | 247 642 | |
Bank Borrowings Overdrafts | 555 | 232 385 | |||||
Corporation Tax Payable | 257 | 6 431 | 114 849 | 7 642 | |||
Corporation Tax Recoverable | 159 627 | 59 324 | |||||
Creditors | 459 039 | 223 526 | 379 778 | 252 702 | 330 056 | 232 385 | |
Fixed Assets | 19 458 | 83 614 | 208 376 | 199 326 | 191 774 | 36 617 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 650 | 32 850 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 192 | 24 527 | 23 930 | 16 508 | 11 063 | ||
Investments Fixed Assets | 50 000 | 175 001 | 175 001 | 175 001 | 22 497 | ||
Net Current Assets Liabilities | 1 481 727 | 1 518 153 | 1 382 312 | 1 665 390 | 1 464 697 | 1 403 907 | 930 011 |
Number Shares Issued Fully Paid | 3 | 3 | |||||
Other Creditors | 197 618 | 34 125 | 31 554 | 63 598 | 153 006 | 72 005 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 289 | ||||||
Other Disposals Property Plant Equipment | 2 289 | ||||||
Other Taxation Social Security Payable | 152 328 | 113 171 | 148 730 | 135 107 | 140 934 | 93 971 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 169 168 | 205 227 | 229 516 | 244 396 | 253 352 | 261 762 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 403 | 5 227 | 5 391 | 3 898 | 2 548 | 2 158 | |
Total Additions Including From Business Combinations Property Plant Equipment | 38 348 | 24 289 | 14 880 | 8 956 | 8 410 | ||
Total Assets Less Current Liabilities | 1 509 525 | 1 537 611 | 1 465 926 | 1 873 766 | 1 664 023 | 1 595 681 | 966 628 |
Trade Creditors Trade Payables | 108 836 | 69 244 | 84 645 | 53 997 | 36 116 | 15 319 | |
Trade Debtors Trade Receivables | 589 338 | 447 661 | 389 578 | 393 062 | 438 296 | 205 029 | |
Average Number Employees During Period | 33 | 30 | 30 | ||||
Other Investments Other Than Loans | 175 001 | 175 001 | 22 497 | ||||
Creditors Due Within One Year | 161 142 | 459 039 | |||||
Number Shares Allotted | 3 | ||||||
Provisions For Liabilities Charges | 3 744 | 2 403 | |||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||
Share Premium Account | 26 300 | 26 300 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 22nd, July 2021 |
accounts | Free Download (9 pages) |
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