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Pepperpot Ventures Ltd FARNHAM

Founded in 2014, Pepperpot Ventures, classified under reg no. 09132435 is an active company. Currently registered at 9 St. Georges Yard GU9 7LW, Farnham the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

The company has 2 directors, namely Mark D., Simon B.. Of them, Mark D., Simon B. have been with the company the longest, being appointed on 15 July 2014. As of 16 June 2024, there were 2 ex secretaries - Alison B., Sally D. and others listed below. There were no ex directors.

Pepperpot Ventures Ltd Address / Contact

Office Address 9 St. Georges Yard
Town Farnham
Post code GU9 7LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09132435
Date of Incorporation Tue, 15th Jul 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (137 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Mark D.

Position: Director

Appointed: 15 July 2014

Simon B.

Position: Director

Appointed: 15 July 2014

Alison B.

Position: Secretary

Appointed: 01 June 2015

Resigned: 06 March 2019

Sally D.

Position: Secretary

Appointed: 01 June 2015

Resigned: 06 March 2019

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Mark D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark D.

Notified on 6 April 2016
Ceased on 19 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Simon B.

Notified on 6 April 2016
Ceased on 19 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth84 036115 960       
Balance Sheet
Cash Bank In Hand399 22490 262       
Cash Bank On Hand 90 26246 23333 09048 765111 89028 475139 81922 979
Current Assets403 807170 162113 986140 172606 628466 100741 811744 958530 050
Debtors4 58379 90067 753107 082557 863354 210713 336605 139507 071
Net Assets Liabilities 115 96064 16373 223164 443192 483147 144397 649268 850
Net Assets Liabilities Including Pension Asset Liability84 036115 960       
Other Debtors 3667 75378 082498 463304 448526 775581 139507 071
Property Plant Equipment 9824 0873 3882 3716 38070 662  
Tangible Fixed Assets 982       
Reserves/Capital
Called Up Share Capital66       
Profit Loss Account Reserve84 030115 954       
Shareholder Funds84 036115 960       
Other
Amount Specific Advance Or Credit Directors1 95154 9614 4301 45857 883163 906173 79378 289
Amount Specific Advance Or Credit Made In Period Directors 121 270117 549113 328244 566173 258219 375118 68183 602
Amount Specific Advance Or Credit Repaid In Period Directors 72 000111 091113 859247 538116 833113 352169 64293 966
Accrued Liabilities 1 5165 162      
Accumulated Depreciation Impairment Property Plant Equipment 3278251 5242 8234 48311 87531 85913 571
Additions Other Than Through Business Combinations Investment Property Fair Value Model    50    
Average Number Employees During Period 22222222
Bank Borrowings Overdrafts      41 6675 84136 024
Corporation Tax Payable 38 41037 827      
Creditors 54 98853 13369 693444 156278 83590 661305 854227 535
Creditors Due Within One Year319 77154 988       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        21 085
Disposals Property Plant Equipment        67 470
Finance Lease Liabilities Present Value Total      48 99441 786 
Fixed Assets   3 3882 4216 43070 76352 0702 888
Increase From Depreciation Charge For Year Property Plant Equipment  4986991 2991 6607 392 2 797
Investment Property    50    
Investment Property Fair Value Model    50    
Investments Fixed Assets    5050101101101
Investments In Joint Ventures    5050101101101
Net Current Assets Liabilities84 036115 17460 85370 479162 472187 265180 468439 104302 515
Number Shares Allotted11       
Other Creditors  5 1621 500303 7369 48752 17822 028105 984
Other Taxation Social Security Payable 15 05747 27568 193138 566251 421480 504268 452114 406
Par Value Share11       
Property Plant Equipment Gross Cost 1 3094 9124 9125 19410 86382 53767 47016 358
Provisions For Liabilities Balance Sheet Subtotal 1967776444501 21213 4269 874529
Provisions For Liabilities Charges 196       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation 1 309       
Tangible Fixed Assets Depreciation 327       
Total Additions Including From Business Combinations Property Plant Equipment  3 603 2825 66971 674  
Total Assets Less Current Liabilities84 036116 15664 94073 867164 893193 695251 231491 174305 403
Trade Creditors Trade Payables  696 1 85417 92711 6818861 304
Trade Debtors Trade Receivables 24 000 29 00059 40049 762186 56124 000 
Advances Credits Directors1 95151 221       
Advances Credits Made In Period Directors269 904        
Advances Credits Repaid In Period Directors267 953        
Increase Decrease In Property Plant Equipment      67 470  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 30th, January 2024 		Free Download (9 pages)

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