Founded in 2016, Pep Farley, classified under reg no. 10261606 is an active company. Currently registered at 26 Windsor Avenue KT8 1PZ, West Molesey the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Alexandra J., appointed on 4 July 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Windsor Avenue |
| Town | West Molesey |
| Post code | KT8 1PZ |
| Country of origin | United Kingdom |
| Registration Number | 10261606 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 04 July 2016
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Alexandra J. This PSC and has 75,01-100% shares.
Alexandra J.
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 603 | 1 | 2 353 | 500 | 3 067 | 2 530 | |
| Current Assets | 3 221 | 1 | 3 445 | 500 | 3 067 | 3 030 | 5 858 |
| Debtors | 618 | 1 092 | 500 | ||||
| Net Assets Liabilities | -24 552 | -71 636 | -76 311 | -55 664 | -20 873 | 14 653 | 645 |
| Other Debtors | 618 | ||||||
| Property Plant Equipment | 973 | 487 | 487 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 22 480 | 22 378 | 14 733 | 15 429 | 1 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 487 | 486 | 486 | 487 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 706 | ||||||
| Creditors | 28 246 | 12 000 | 706 | 15 739 | 1 960 | 2 254 | 3 653 |
| Fixed Assets | 973 | 487 | 487 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 487 | 486 | 487 | ||||
| Net Current Assets Liabilities | -25 025 | -11 999 | 2 739 | -15 239 | 1 107 | 776 | 2 205 |
| Other Creditors | 28 246 | 12 000 | 57 057 | 13 864 | 7 247 | ||
| Property Plant Equipment Gross Cost | 1 460 | 973 | 973 | 487 | |||
| Taxation Social Security Payable | 1 875 | 1 145 | 2 254 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 460 | ||||||
| Total Assets Less Current Liabilities | -24 052 | -11 512 | 3 226 | -15 239 | 1 107 | 776 | 2 205 |
| Trade Creditors Trade Payables | 706 | 815 | |||||
| Trade Debtors Trade Receivables | 618 | 1 092 | 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 20th November 2023 filed on: 29th, December 2023 |
confirmation statement | Free Download (3 pages) |
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