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Peppermint Cat Limited CALLINGTON

Peppermint Cat started in year 2002 as Private Limited Company with registration number 04423874. The Peppermint Cat company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Callington at Winsor Barn. Postal code: PL17 8HE.

At present there are 2 directors in the the firm, namely John L. and Helena P.. In addition one secretary - John L. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Peppermint Cat Limited Address / Contact

Office Address Winsor Barn
Office Address2 Kelly Bray
Town Callington
Post code PL17 8HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04423874
Date of Incorporation Wed, 24th Apr 2002
Industry Dormant Company
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (251 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

John L.

Position: Director

Appointed: 01 June 2004

John L.

Position: Secretary

Appointed: 24 April 2002

Helena P.

Position: Director

Appointed: 24 April 2002

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Helena P. This PSC and has 25-50% shares. Another one in the persons with significant control register is John L. This PSC owns 25-50% shares.

Helena P.

Notified on 6 April 2016
Nature of control: 25-50% shares

John L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 75610 9386 3557131 194       
Balance Sheet
Cash Bank On Hand    1 0901 2012 0471 6402222
Current Assets8 7493 5928748641 1741 4412 0621 7792222
Debtors6741 2181654038424015139    
Net Assets Liabilities    1 1941 5901 7691 8702222
Property Plant Equipment    22314975160    
Cash Bank In Hand8 0752 3747094611 090       
Intangible Fixed Assets200200          
Net Assets Liabilities Including Pension Asset Liability10 75610 9386 3557131 194       
Tangible Fixed Assets2 29412 5359 364 223       
Trade Debtors5261 1529035373       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve10 75410 9366 3537111 192       
Shareholder Funds10 75610 9386 3557131 194       
Other
Accumulated Depreciation Impairment Property Plant Equipment    75149223352    
Administrative Expenses5 29214 6759 2011 1171 2601 1896 3143 1591 219   
Average Number Employees During Period       22   
Cost Sales14214147132326263836   
Creditors    203 36869    
Disposals Decrease In Depreciation Impairment Property Plant Equipment        352   
Disposals Property Plant Equipment        512   
Dividends Paid        1 964   
Fixed Assets2 49412 7359 364 22314975160    
Gross Profit Loss3 12814 8554 6181 3881 7411 5858 4933 2601 315   
Increase From Depreciation Charge For Year Property Plant Equipment     7474129    
Net Current Assets Liabilities8 262-1 797-3 0097139711 4411 6941 7102222
Operating Profit Loss-2 164180-4 5832 3584813962 17910196   
Prepayments Accrued Income    111515     
Profit Loss    4813962 17910196   
Profit Loss On Ordinary Activities Before Tax-2 159182-4 5832 3584813962 17910196   
Property Plant Equipment Gross Cost    298298298512    
Total Additions Including From Business Combinations Property Plant Equipment       214    
Total Assets Less Current Liabilities10 75610 9386 3557131 1941 5901 7691 8702222
Trade Creditors Trade Payables    203 36869    
Trade Debtors Trade Receivables    73225 139    
Turnover Revenue    1 7641 6118 5193 2981 351   
Creditors Due Within One Year4875 3893 883151203       
Depreciation Tangible Fixed Assets Expense7824 2123 171         
Gain Loss From Disposal Fixed Assets   2 087        
Intangible Fixed Assets Cost Or Valuation200200          
Number Shares Allotted22222       
Other Creditors Due Within One Year 5 0003 451         
Other Interest Receivable Similar Income52          
Other Operating Income   2 087        
Par Value Share11111       
Prepayments Accrued Income Current Asset14866755011       
Profit Loss For Period-2 159182-4 5832 358481       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 16 647  298       
Tangible Fixed Assets Cost Or Valuation15 64019 95719 9573 310298       
Tangible Fixed Assets Depreciation13 3467 42210 5933 31075       
Tangible Fixed Assets Depreciation Charged In Period 503 171 75       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 136 7 2833 310       
Tangible Fixed Assets Disposals 12 330 16 6473 310       
Taxation Social Security Due Within One Year333356404         
Total Dividend Payment   8 000        
Trade Creditors Within One Year1543328151203       
Turnover Gross Operating Revenue3 27014 8694 7651 4011 764       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Dormant company accounts made up to Fri, 31st Mar 2023
filed on: 2nd, May 2023 		Free Download (11 pages)

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