Pepita Investments Limited is a private limited company situated at Unit 5 Harwood Business Centre, Harwood Road, Littlehampton BN17 7AU. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-03, this 4-year-old company is run by 2 directors.
Director James F., appointed on 26 February 2024. Director Linda F., appointed on 03 May 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-05-02 and the due date for the subsequent filing is 2024-05-16. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 5 Harwood Business Centre |
| Office Address2 | Harwood Road |
| Town | Littlehampton |
| Post code | BN17 7AU |
| Country of origin | United Kingdom |
| Registration Number | 11977347 |
| Date of Incorporation | Fri, 3rd May 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 26 February 2024
Position: Director
Appointed: 03 May 2019
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Overhill Group Limited from Littlehampton, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Linda F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Overhill Group Limited
Unit 5, Harwood Business Centre Harwood Road, Littlehampton, BN17 7AU, England
| Legal authority | Limited Liability Partnership |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Whales |
| Registration number | 11977280 |
| Notified on | 20 May 2021 |
| Nature of control: |
75,01-100% shares |
Linda F.
| Notified on | 3 May 2019 |
| Ceased on | 20 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 783 | 12 398 | 43 640 | 19 682 |
| Current Assets | 69 135 | 20 345 | 49 076 | 24 381 |
| Debtors | 10 352 | 7 947 | 5 436 | 4 699 |
| Net Assets Liabilities | 1 599 007 | 1 702 631 | 1 837 053 | 1 989 199 |
| Other Debtors | 2 025 | |||
| Property Plant Equipment | 167 | 67 | 1 | 1 |
| Other | ||||
| Accrued Liabilities | 11 338 | 12 030 | 14 601 | 15 967 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 133 | 199 | 199 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 815 920 | 377 045 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 | |||
| Amounts Owed By Related Parties | 13 | 26 | 39 | |
| Amounts Owed To Related Parties | 105 421 | 111 307 | 119 805 | 125 400 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 3 727 867 | 3 912 029 | 3 787 335 | 3 602 386 |
| Fixed Assets | 5 573 167 | 5 950 112 | 5 950 046 | 5 950 046 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 757 080 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 100 | 66 | |
| Investment Property | 5 573 000 | 5 950 045 | 5 950 045 | 5 950 045 |
| Investment Property Fair Value Model | 5 573 000 | 5 950 045 | 5 950 045 | 5 950 045 |
| Net Current Assets Liabilities | -81 000 | -170 159 | -160 365 | -193 168 |
| Other Creditors | 26 336 | 29 274 | 33 574 | 31 549 |
| Other Remaining Borrowings | 3 727 867 | 3 912 029 | 3 787 335 | 3 602 386 |
| Property Plant Equipment Gross Cost | 200 | 200 | 200 | 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 165 293 | 165 293 | 165 293 | 165 293 |
| Taxation Social Security Payable | 1 654 | 25 159 | 31 527 | 35 688 |
| Total Assets Less Current Liabilities | 5 492 167 | 5 779 953 | 5 789 681 | 5 756 878 |
| Total Borrowings | 3 727 867 | 3 912 029 | 3 787 335 | 3 602 386 |
| Trade Creditors Trade Payables | 5 386 | 12 734 | 9 934 | 8 945 |
| Trade Debtors Trade Receivables | 10 352 | 7 934 | 5 410 | 2 635 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 26th February 2024 filed on: 26th, February 2024 |
officers | Free Download (2 pages) |
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