Founded in 2015, Pepe Verde, classified under reg no. 09823368 is an active company. Currently registered at Rowan House 7 YO12 4DX, Scarborough the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Alessandra F., Emanuele S.. Of them, Alessandra F., Emanuele S. have been with the company the longest, being appointed on 14 October 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rowan House 7 |
| Office Address2 | West Bank |
| Town | Scarborough |
| Post code | YO12 4DX |
| Country of origin | United Kingdom |
| Registration Number | 09823368 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Emanuele S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alessandra F. This PSC owns 25-50% shares and has 25-50% voting rights.
Emanuele S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alessandra F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -4 096 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 166 | ||||||
| Cash Bank On Hand | 6 166 | 9 048 | 18 228 | 27 227 | 41 034 | 110 997 | 54 594 |
| Current Assets | 6 916 | 10 222 | 18 978 | 28 690 | 41 744 | 112 090 | 58 415 |
| Debtors | 424 | 768 | 15 | 443 | 3 171 | ||
| Net Assets Liabilities | -4 096 | -4 637 | -453 | 11 081 | 24 854 | 56 453 | 16 044 |
| Net Assets Liabilities Including Pension Asset Liability | -4 096 | ||||||
| Other Debtors | 424 | 768 | 15 | 443 | 3 171 | ||
| Property Plant Equipment | 6 889 | 5 292 | 3 724 | 2 181 | 5 451 | 6 664 | 5 842 |
| Stocks Inventory | 750 | ||||||
| Tangible Fixed Assets | 6 889 | ||||||
| Total Inventories | 750 | 750 | 750 | 695 | 695 | 650 | 650 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -4 196 | ||||||
| Shareholder Funds | -4 096 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 630 | 3 227 | 4 795 | 6 338 | 8 708 | 9 883 | 10 916 |
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | 6 | |
| Creditors | 17 650 | 19 945 | 22 982 | 19 643 | 21 305 | 20 566 | 16 130 |
| Creditors Due Within One Year | 17 650 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 597 | 1 568 | 1 543 | 1 175 | 1 033 | ||
| Net Current Assets Liabilities | -10 734 | -9 723 | -4 004 | 9 047 | 20 439 | 71 621 | 27 442 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 17 589 | 19 945 | 21 491 | 15 826 | 11 884 | 21 016 | 20 054 |
| Other Taxation Social Security Payable | 61 | 1 491 | 3 817 | 9 421 | 15 074 | 6 080 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 8 519 | 8 519 | 8 519 | 14 159 | 16 547 | 16 758 | |
| Provisions For Liabilities Balance Sheet Subtotal | 251 | 206 | 173 | 147 | 1 036 | 1 266 | 1 110 |
| Provisions For Liabilities Charges | 251 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 8 519 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 519 | ||||||
| Tangible Fixed Assets Depreciation | 1 630 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 630 | ||||||
| Total Assets Less Current Liabilities | -3 845 | -4 431 | -280 | 11 228 | 25 890 | 78 285 | 33 284 |
| Bank Borrowings Overdrafts | 20 566 | 16 130 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 884 | 13 884 | 13 884 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 388 | 211 | |||||
| Trade Creditors Trade Payables | 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/12 filed on: 20th, October 2023 |
confirmation statement | Free Download (4 pages) |
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