Founded in 2013, Pepa And, classified under reg no. 08622990 is an active company. Currently registered at 9 Culverden Road SW12 9LR, London the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Michael H., Maria G.. Of them, Maria G. has been with the company the longest, being appointed on 24 July 2013 and Michael H. has been with the company for the least time - from 1 April 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Culverden Road |
Town | London |
Post code | SW12 9LR |
Country of origin | United Kingdom |
Registration Number | 08622990 |
Date of Incorporation | Wed, 24th Jul 2013 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Maria G. This PSC and has 75,01-100% shares.
Maria G.
Notified on | 24 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -23 905 | -2 291 | 28 331 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 89 175 | 127 813 | 198 409 | 275 277 | 433 220 | 674 220 | 688 875 | ||
Current Assets | 5 482 | 13 732 | 98 717 | 154 672 | 278 492 | 537 846 | 658 967 | 1 108 212 | 1 410 634 |
Debtors | 1 836 | 4 394 | 2 147 | 8 483 | 8 996 | 93 266 | 56 238 | 73 559 | 272 112 |
Net Assets Liabilities | 28 331 | 65 713 | 114 410 | 218 727 | 385 500 | 665 624 | 850 920 | ||
Other Debtors | 646 | 2 425 | 4 500 | 31 750 | 30 750 | 31 430 | 146 968 | ||
Property Plant Equipment | 2 706 | 4 559 | 1 741 | 1 782 | 1 687 | 11 465 | |||
Total Inventories | 7 395 | 18 376 | 71 087 | 169 303 | 169 509 | 360 433 | 449 647 | ||
Cash Bank In Hand | 646 | 5 906 | 89 175 | ||||||
Stocks Inventory | 3 000 | 3 432 | 7 395 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -23 905 | -2 291 | |||||||
Tangible Fixed Assets | 575 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -24 005 | -2 391 | 28 231 | ||||||
Shareholder Funds | -23 905 | -2 291 | 28 331 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 010 | 1 458 | 826 | 61 | 127 | 16 796 | |||
Accumulated Amortisation Impairment Intangible Assets | 5 546 | 11 176 | 16 805 | 16 805 | 16 805 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 902 | 3 180 | 6 542 | 8 901 | 10 327 | 17 082 | |||
Average Number Employees During Period | 1 | 3 | 6 | 7 | 7 | 13 | |||
Bank Borrowings Overdrafts | 13 206 | 12 125 | 26 319 | ||||||
Corporation Tax Payable | 9 005 | 9 895 | 16 206 | 36 713 | 47 716 | 86 244 | 48 746 | ||
Creditors | 61 381 | 72 564 | 179 900 | 326 488 | 275 249 | 444 275 | 588 859 | ||
Deferred Tax Asset Debtors | 1 400 | 338 | 320 | 2 178 | |||||
Deferred Tax Liabilities | -1 400 | -338 | -320 | -2 178 | |||||
Finished Goods Goods For Resale | 71 087 | 169 303 | 169 509 | 360 433 | 449 647 | ||||
Fixed Assets | 575 | 2 706 | 15 818 | 7 370 | 1 782 | 1 687 | 29 145 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 185 | 186 | 36 | 2 009 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 400 | 1 062 | 18 | -1 858 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 5 546 | 5 630 | 5 629 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 902 | 2 278 | 3 362 | 2 359 | 1 425 | 6 755 | |||
Intangible Assets | 11 259 | 5 629 | 17 680 | ||||||
Intangible Assets Gross Cost | 16 805 | 16 805 | 16 805 | 16 805 | 34 485 | ||||
Loans From Directors | 117 017 | 173 737 | 101 572 | 101 481 | 61 023 | ||||
Net Current Assets Liabilities | 5 482 | 13 732 | 89 712 | 63 007 | 98 592 | 211 358 | 383 718 | 663 937 | 821 775 |
Other Creditors | 3 054 | 33 | 602 | 49 401 | |||||
Other Taxation Social Security Payable | 771 | 110 | 190 | 32 732 | 54 014 | ||||
Prepayments Accrued Income | 759 | 9 244 | 11 541 | 16 783 | 50 953 | ||||
Property Plant Equipment Gross Cost | 3 608 | 7 739 | 8 283 | 10 683 | 12 014 | 28 547 | |||
Recoverable Value-added Tax | 2 147 | 3 983 | 3 737 | 7 108 | 7 182 | 10 448 | 16 402 | ||
Short-term Investments Classified As Cash Cash Equivalents | 100 | 100 | 100 | 100 | |||||
Total Additions Including From Business Combinations Intangible Assets | 16 805 | 17 680 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 608 | 4 131 | 544 | 2 401 | 1 330 | 16 533 | |||
Total Assets Less Current Liabilities | 6 057 | 13 732 | 89 712 | 65 713 | 114 410 | 218 727 | 385 500 | 665 624 | 850 920 |
Trade Creditors Trade Payables | 8 196 | 41 394 | 115 070 | 112 504 | 210 964 | 332 560 | |||
Trade Debtors Trade Receivables | 43 764 | 6 427 | 14 578 | 55 611 | |||||
Creditors Due Within One Year | 16 023 | 70 386 | |||||||
Dividends Paid | 5 000 | 33 500 | |||||||
Merchandise | 7 395 | 18 376 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 759 | ||||||||
Profit Loss | 42 382 | 82 197 | |||||||
Raw Materials | 18 376 | 71 087 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 150 | 1 150 | |||||||
Tangible Fixed Assets Depreciation | 575 | 1 150 | |||||||
Creditors Due After One Year | 29 962 | 16 023 | |||||||
Prepayments Accrued Income Current Asset | 1 190 | 1 969 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 575 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-14 filed on: 20th, July 2023 |
confirmation statement | Free Download (4 pages) |
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