Founded in 2016, Pep Energy, classified under reg no. 10411241 is an active company. Currently registered at 53 Bellingham Road LA9 5JY, Kendal the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. David M., appointed on 5 October 2016. There are currently no secretaries appointed. As of 27 July 2024, there was 1 ex director - Graham M.. There were no ex secretaries.
| Office Address | 53 Bellingham Road |
| Town | Kendal |
| Post code | LA9 5JY |
| Country of origin | United Kingdom |
| Registration Number | 10411241 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (4 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 05 October 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graham M. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham M.
| Notified on | 5 October 2016 |
| Ceased on | 31 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 014 | 46 178 | 103 352 | ||||
| Current Assets | 21 858 | 34 128 | 81 156 | 22 587 | 14 782 | 80 205 | 114 076 |
| Debtors | 3 844 | 34 026 | 10 724 | ||||
| Net Assets Liabilities | 59 | 1 307 | 12 043 | 2 834 | -10 033 | 34 566 | 43 061 |
| Property Plant Equipment | 3 600 | 765 | 12 777 | ||||
| Other Debtors | 140 | ||||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 1 138 | 1 500 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 9 108 | 22 200 | 728 | 9 028 | 1 138 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 200 | 4 530 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 542 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 25 399 | 26 253 | 48 260 | 19 820 | 16 338 | 45 265 | 83 792 |
| Fixed Assets | 3 600 | 2 400 | 1 200 | 641 | 428 | 765 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 200 | 4 530 | |||||
| Loans From Directors | 6 248 | 61 759 | |||||
| Net Current Assets Liabilities | -3 541 | 8 015 | 33 043 | 2 921 | -1 433 | 34 940 | 30 284 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 140 | 140 | 147 | 154 | 123 | ||
| Property Plant Equipment Gross Cost | 4 800 | 765 | 17 307 | ||||
| Taxation Social Security Payable | 20 144 | 7 019 | |||||
| Total Assets Less Current Liabilities | 59 | 10 415 | 34 243 | 3 562 | -1 005 | 35 705 | |
| Trade Creditors Trade Payables | 2 339 | 12 437 | 6 247 | ||||
| Trade Debtors Trade Receivables | 3 704 | 34 026 | 10 724 | ||||
| Value-added Tax Payable | 6 436 | 7 267 | |||||
| Other Creditors | 20 829 | ||||||
| Other Taxation Social Security Payable | 2 231 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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