PepE&Sam Ltd in Scrubs Lane LONDON

PepE&Sam Ltd LONDON

Founded in 2015, PepE&Sam, classified under reg no. 09533812 is an active company. Currently registered at Unit 7 Westmoreland House NW10 6RE, London the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.

The company has 2 directors, namely Sam A., Peyman N.. Of them, Sam A., Peyman N. have been with the company the longest, being appointed on 9 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

PepE&Sam Ltd Address / Contact

Office Address	Unit 7 Westmoreland House
Office Address2	Scrubs Lane
Town	London
Post code	NW10 6RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09533812
Date of Incorporation	Thu, 9th Apr 2015
Industry	Other accommodation
Industry	Public houses and bars
End of financial Year	30th April
Company age	9 years old
Account next due date	Fri, 31st Jan 2025 (287 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Sam A.

Position: Director

Appointed: 09 April 2015

Peyman N.

Position: Director

Appointed: 09 April 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Peyman N. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sam A. This PSC owns 25-50% shares.

Peyman N.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Sam A.

Notified on	12 July 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	100	6 132

Balance Sheet
Cash Bank On Hand						34 268	73 949	31 726
Current Assets	100	43 462	54 215	135 137	178 144	163 135	130 470	88 352
Debtors						119 086	46 740	46 740
Net Assets Liabilities		6 132	14 771	8 049	26 567	3 457	88	16 899
Other Debtors						119 086	46 740	46 740
Property Plant Equipment						16 288	14 840	13 682
Total Inventories						9 781	9 781	9 886
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	6 132

Reserves/Capital
Shareholder Funds	100	6 132

Other
Accumulated Depreciation Impairment Property Plant Equipment						4 039	5 487	6 645
Average Number Employees During Period				14	10	10	10	11
Bank Borrowings						140 800	114 121	47 761
Corporation Tax Payable						11 188	5 622	12 888
Creditors		19 123	42 233	68 186	58 850	42 080	31 101	32 895
Increase From Depreciation Charge For Year Property Plant Equipment							1 448	1 158
Net Current Assets Liabilities	100	24 339	11 982	66 951	115 075	121 055	99 369	55 457
Other Creditors								4 479
Other Taxation Social Security Payable						11 470	2 378	-4 233
Property Plant Equipment Gross Cost						20 327	20 327	20 327
Total Assets Less Current Liabilities	100	27 476	14 771	70 817	124 705	137 343	114 209	69 139
Trade Creditors Trade Payables						16 535	9 885	5 430
Value-added Tax Payable							13 216	18 810
Fixed Assets		3 137	2 789	3 866	6 131	16 288
Creditors Due After One Year		21 344
Creditors Due Within One Year		19 123
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts data made up to 2023-04-30 filed on: 14th, August 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts data made up to 2023-04-30 filed on: 14th, August 2023	accounts	Free Download (5 pages)
AAMD	Amended total exemption full accounts data made up to 2023-04-30 filed on: 26th, July 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, June 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023-05-15 filed on: 15th, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-08-16 filed on: 16th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 23rd, June 2022	accounts	Free Download (6 pages)
AD01	Registered office address changed from 80-82 Eversholt Street Eversholt Street London NW1 1BX England to Unit 7 Westmoreland House Scrubs Lane London NW10 6RE on 2022-02-23 filed on: 23rd, February 2022	address	Free Download (1 page)
AA	Micro company accounts made up to 2021-04-30 filed on: 10th, December 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-09-03 filed on: 3rd, September 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-09-10 filed on: 17th, November 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-04-30 filed on: 2nd, July 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-04-30 filed on: 13th, January 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-09-10 filed on: 10th, September 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-04-30 filed on: 12th, February 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-11-10 filed on: 13th, December 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-04-30 filed on: 31st, January 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017-11-10 filed on: 10th, November 2017	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2016-09-26 filed on: 7th, November 2017	persons with significant control	Free Download (2 pages)
CH01	On 2016-09-26 director's details were changed filed on: 7th, November 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-11-01 filed on: 1st, November 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-07-12 filed on: 12th, July 2017	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 2017-07-12 filed on: 12th, July 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2017-07-12 filed on: 12th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2016-12-22 filed on: 22nd, December 2016	confirmation statement	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2016-04-30 filed on: 6th, June 2016	accounts	Free Download (2 pages)
AR01	Annual return made up to 2016-04-09 with full list of members filed on: 13th, April 2016	annual return	Free Download (4 pages)
AD01	Registered office address changed from 7 Westmoreland House Scrubs Lane Cumberland Park London NW10 6RE United Kingdom to 80-82 Eversholt Street Eversholt Street London NW1 1BX on 2015-11-16 filed on: 16th, November 2015	address	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, April 2015	incorporation	Free Download (8 pages)
SH01	Statement of Capital on 2015-04-09: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation