Pep55 Limited is a private limited company located at First Floor, 12 St Johns Way, St Johns Business Estate, Downham Market PE38 0QQ. Incorporated on 2019-12-06, this 4-year-old company is run by 1 director.
Director Peter E., appointed on 06 December 2019.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was sent on 2023-01-27 and the due date for the next filing is 2024-02-10. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | First Floor, 12 St Johns Way |
| Office Address2 | St Johns Business Estate |
| Town | Downham Market |
| Post code | PE38 0QQ |
| Country of origin | United Kingdom |
| Registration Number | 12351785 |
| Date of Incorporation | Fri, 6th Dec 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 06 December 2019
The list of PSCs that own or control the company includes 1 name. As we found, there is Peter E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter E.
| Notified on | 6 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 906 | ||
| Net Assets Liabilities | -3 720 | -10 042 | -15 378 |
| Property Plant Equipment | 20 057 | 12 671 | 9 503 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 039 | 4 078 | 6 117 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 686 | 9 329 | 12 497 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings | 15 923 | 11 876 | 7 202 |
| Bank Overdrafts | 4 283 | 4 335 | 4 674 |
| Creditors | 11 809 | 18 560 | 30 544 |
| Finance Lease Liabilities Present Value Total | 4 937 | 3 821 | 4 275 |
| Fixed Assets | 38 412 | 28 987 | 23 780 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 039 | 2 039 | 2 039 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 686 | 3 829 | 3 168 |
| Intangible Assets | 18 355 | 16 316 | 14 277 |
| Intangible Assets Gross Cost | 20 394 | 20 394 | 20 394 |
| Net Current Assets Liabilities | -11 809 | -18 560 | -27 638 |
| Other Creditors | 2 589 | 9 444 | 21 595 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 186 | ||
| Other Disposals Property Plant Equipment | 4 743 | ||
| Property Plant Equipment Gross Cost | 26 743 | 22 000 | 22 000 |
| Total Additions Including From Business Combinations Intangible Assets | 20 394 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 743 | ||
| Total Assets Less Current Liabilities | 26 603 | 10 427 | -3 858 |
| Trade Creditors Trade Payables | 960 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, October 2023 |
accounts | Free Download (7 pages) |
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