Pepita Coffee Ltd is a private limited company located at 12 Hawthorne Gardens, Hambrook PO18 8PF. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-31, this 5-year-old company is run by 1 director and 1 secretary.
Director Andres P., appointed on 31 December 2018.
Changing the topic to secretaries, we can name: Andres P., appointed on 30 December 2019.
The company is categorised as "wholesale of coffee, tea, cocoa and spices" (SIC code: 46370).
The latest confirmation statement was filed on 2023-02-08 and the due date for the subsequent filing is 2024-02-22. Additionally, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 12 Hawthorne Gardens |
| Town | Hambrook |
| Post code | PO18 8PF |
| Country of origin | United Kingdom |
| Registration Number | 11744785 |
| Date of Incorporation | Mon, 31st Dec 2018 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 30 December 2019
Position: Director
Appointed: 31 December 2018
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Andres P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Norman C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Melissa P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Andres P.
| Notified on | 31 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Norman C.
| Notified on | 8 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melissa P.
| Notified on | 22 April 2021 |
| Ceased on | 14 February 2022 |
| Nature of control: |
25-50% shares |
Jose R.
| Notified on | 31 December 2018 |
| Ceased on | 22 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 064 | 622 | ||
| Current Assets | 11 251 | 22 760 | 17 930 | |
| Debtors | 27 | 81 | ||
| Net Assets Liabilities | -1 033 | -1 910 | -241 | |
| Other Debtors | 27 | 26 | ||
| Property Plant Equipment | 2 403 | 5 541 | ||
| Total Inventories | 1 375 | 22 138 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 | 1 249 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 12 083 | 10 833 | ||
| Creditors | 1 033 | 12 083 | 10 833 | 8 333 |
| Deferred Tax Asset Debtors | 785 | 55 | ||
| Fixed Assets | 5 541 | 1 591 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 141 | 1 108 | ||
| Net Current Assets Liabilities | -1 033 | 7 770 | 5 051 | |
| Other Creditors | 1 033 | 3 064 | 11 515 | |
| Other Taxation Social Security Payable | 903 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 | 58 | ||
| Property Plant Equipment Gross Cost | 2 544 | 6 790 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -785 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 544 | 4 246 | ||
| Total Assets Less Current Liabilities | -1 033 | 9 388 | 10 592 | |
| Trade Creditors Trade Payables | 3 705 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2nd January 2024 - the day director's appointment was terminated filed on: 2nd, January 2024 |
officers | Free Download (1 page) |
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