Peponi started in year 2015 as Private Limited Company with registration number 09500043. The Peponi company has been functioning successfully for nine years now and its status is active. The firm's office is based in Chesham at Chess Spring House. Postal code: HP5 2ST.
The firm has 2 directors, namely Richard H., Tracey H.. Of them, Richard H., Tracey H. have been with the company the longest, being appointed on 19 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Chess Spring House |
Office Address2 | Pednor Vale |
Town | Chesham |
Post code | HP5 2ST |
Country of origin | United Kingdom |
Registration Number | 09500043 |
Date of Incorporation | Thu, 19th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Tracey H. This PSC and has 75,01-100% shares.
Tracey H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 363 | |||||||
Balance Sheet | ||||||||
Current Assets | 39 201 | 142 834 | 403 061 | 399 066 | 605 630 | 706 974 | 746 221 | 770 679 |
Net Assets Liabilities | 24 363 | 113 136 | 319 713 | 371 573 | 459 070 | 589 497 | 675 799 | 723 660 |
Cash Bank In Hand | 21 066 | |||||||
Debtors | 18 135 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 363 | |||||||
Other Debtors | 10 | |||||||
Trade Debtors | 18 125 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 24 353 | |||||||
Shareholder Funds | 24 363 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 14 838 | 29 698 | 83 348 | 27 493 | 146 560 | 117 477 | 70 481 | 47 078 |
Fixed Assets | 59 | 59 | ||||||
Net Current Assets Liabilities | 24 363 | 113 136 | 319 713 | 371 573 | 459 070 | 589 497 | 675 740 | 723 601 |
Total Assets Less Current Liabilities | 24 363 | 113 136 | 319 713 | 371 573 | 459 070 | 589 497 | 675 799 | 723 660 |
Creditors Due Within One Year | 14 838 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Taxation Social Security Due Within One Year | 14 838 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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