Founded in 2011, Pepper House Cafe, classified under reg no. 07660661 is an active company. Currently registered at 651a Mauldeth Road West M21 7SA, Manchester the company has been in the business for thirteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Victoria M., appointed on 7 June 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Debra S.. There were no ex secretaries.
| Office Address | 651a Mauldeth Road West |
| Office Address2 | Chorlton |
| Town | Manchester |
| Post code | M21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 07660661 |
| Date of Incorporation | Tue, 7th Jun 2011 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 07 June 2011
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Victoria M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Debra S. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debra S.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 88 | 3 540 | 8 327 | ||||||
| Current Assets | 4 771 | 8 375 | 3 686 | 1 995 | 1 633 | 8 817 | 1 350 | 14 905 | 19 737 | 3 068 |
| Debtors | 1 645 | 6 385 | 1 636 | 7 222 | 10 390 | 10 390 | 2 048 | |||
| Net Assets Liabilities | -73 842 | -62 974 | -51 362 | -47 578 | -45 461 | -70 853 | -62 700 | -112 220 | ||
| Other Debtors | 130 | 10 390 | 10 390 | |||||||
| Property Plant Equipment | 12 093 | 9 093 | 6 093 | 3 093 | 6 308 | |||||
| Total Inventories | 1 950 | 1 995 | 1 545 | 1 595 | 1 350 | 975 | 1 020 | 1 020 | ||
| Cash Bank In Hand | 1 126 | 100 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -79 893 | -79 239 | -73 842 | |||||||
| Stocks Inventory | 2 000 | 1 890 | 1 950 | |||||||
| Tangible Fixed Assets | 5 032 | 93 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -79 993 | -79 339 | -73 942 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 797 | 22 797 | 25 797 | 28 797 | 31 797 | 34 890 | 34 890 | 36 467 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 093 | 7 885 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 6 | |||||
| Bank Borrowings | 50 000 | 44 372 | 37 746 | |||||||
| Bank Overdrafts | 1 713 | 4 037 | 2 912 | 4 693 | 2 612 | 7 389 | ||||
| Creditors | 77 528 | 77 062 | 62 088 | 62 488 | 49 904 | 35 758 | 38 065 | 83 850 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 000 | 3 093 | 1 577 | ||||
| Net Current Assets Liabilities | -84 925 | -79 332 | -73 842 | -75 067 | -60 455 | -53 671 | -48 554 | -20 853 | -18 328 | -80 782 |
| Other Creditors | 329 | 4 671 | ||||||||
| Property Plant Equipment Gross Cost | 19 797 | 34 890 | 34 890 | 34 890 | 34 890 | 34 890 | 34 890 | 42 775 | ||
| Taxation Social Security Payable | 476 | 2 024 | 19 289 | |||||||
| Total Assets Less Current Liabilities | -45 461 | -20 853 | -18 328 | -74 474 | ||||||
| Trade Creditors Trade Payables | 5 009 | 10 308 | 6 153 | 14 434 | 3 931 | 16 460 | ||||
| Trade Debtors Trade Receivables | 1 506 | 7 222 | 2 048 | |||||||
| Capital Employed | -79 893 | -79 239 | -73 842 | |||||||
| Creditors Due Within One Year | 89 696 | 87 707 | 77 528 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 19 797 | 19 797 | 19 797 | |||||||
| Tangible Fixed Assets Depreciation | 14 765 | 19 704 | 19 797 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 939 | 93 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (6 pages) |
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