Pepler Lee Group Limited is a private limited company that can be found at Lyes Barn Lyes Farm Offices, Cuckfield Road, Burgess Hill RH15 8RG. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 1 director.
Director Mark P., appointed on 25 July 2017.
The company is categorised as "human resources provision and management of human resources functions" (Standard Industrial Classification code: 78300), "other activities of employment placement agencies" (Standard Industrial Classification code: 78109), "activities of conference organisers" (Standard Industrial Classification code: 82302).
The last confirmation statement was filed on 2023-04-23 and the date for the following filing is 2024-05-07. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Lyes Barn Lyes Farm Offices |
| Office Address2 | Cuckfield Road |
| Town | Burgess Hill |
| Post code | RH15 8RG |
| Country of origin | United Kingdom |
| Registration Number | 10881966 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Human resources provision and management of human resources functions |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 25 July 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Waiwan P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights.
Waiwan P.
| Notified on | 31 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 962 | 28 441 | 7 284 | 3 937 | 35 448 |
| Current Assets | 45 382 | 43 231 | 27 947 | 21 556 | 80 042 |
| Debtors | 32 420 | 14 790 | 20 663 | 17 619 | 44 594 |
| Property Plant Equipment | 2 103 | 4 424 | 8 080 | 6 912 | 7 755 |
| Other | |||||
| Accrued Liabilities | 1 650 | 1 750 | 1 750 | 1 750 | 2 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 701 | 1 432 | 4 125 | 6 430 | 9 015 |
| Average Number Employees During Period | 2 | 9 | 6 | 5 | 4 |
| Bank Borrowings Overdrafts | 362 | 49 531 | 73 886 | 72 402 | |
| Bank Overdrafts | 362 | 14 531 | 23 886 | 29 902 | |
| Corporation Tax Payable | 20 615 | 6 301 | 6 301 | 3 048 | |
| Creditors | 31 935 | 60 016 | 98 465 | 128 901 | 114 985 |
| Dividends Paid | 34 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 701 | 731 | 2 693 | 2 305 | 2 585 |
| Net Current Assets Liabilities | 13 447 | -16 785 | -70 518 | -107 345 | -34 943 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |
| Other Creditors | 2 923 | 27 405 | 29 775 | 45 972 | 28 654 |
| Other Taxation Social Security Payable | 22 108 | 1 992 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 043 | ||||
| Profit Loss | 6 089 | -50 077 | -37 995 | 73 245 | |
| Property Plant Equipment Gross Cost | 2 804 | 5 856 | 12 205 | 13 342 | 16 770 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 804 | 3 052 | 6 349 | 1 137 | 3 428 |
| Total Assets Less Current Liabilities | 15 550 | -12 361 | -62 438 | -100 433 | -27 188 |
| Trade Creditors Trade Payables | 4 922 | 9 116 | 7 934 | 4 245 | 6 361 |
| Trade Debtors Trade Receivables | 32 420 | 9 679 | 492 | 492 | |
| Bank Borrowings | 35 000 | 50 000 | 42 500 | ||
| Recoverable Value-added Tax | 4 753 | 4 404 | |||
| Total Borrowings | 362 | 49 531 | 73 886 | 72 402 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023 |
accounts | Free Download (9 pages) |
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