Peprime started in year 2009 as Private Limited Company with registration number SC366772. The Peprime company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Aberdeen at 23 Rubislaw Den North. Postal code: AB15 4AL.
The company has 2 directors, namely Paul E., Martin I.. Of them, Martin I. has been with the company the longest, being appointed on 5 May 2022 and Paul E. has been with the company for the least time - from 30 March 2023. As of 6 May 2024, there were 2 ex directors - Henry D., Paul E. and others listed below. There were no ex secretaries.
Office Address | 23 Rubislaw Den North |
Town | Aberdeen |
Post code | AB15 4AL |
Country of origin | United Kingdom |
Registration Number | SC366772 |
Date of Incorporation | Tue, 13th Oct 2009 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Paul E. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Martin I. This PSC has significiant influence or control over the company,. Then there is Paul E., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paul E.
Notified on | 30 March 2023 |
Nature of control: |
significiant influence or control |
Martin I.
Notified on | 6 May 2022 |
Ceased on | 30 March 2023 |
Nature of control: |
significiant influence or control |
Paul E.
Notified on | 6 April 2016 |
Ceased on | 6 May 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 10 000 | -75 100 | -48 879 | -13 120 | -42 161 | -23 139 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 000 | 5 000 | 10 000 | 20 000 | 40 000 | 20 000 | 45 000 | |||||
Current Assets | 10 000 | 37 561 | 6 787 | 3 563 | 3 000 | 5 000 | 10 000 | 20 000 | 40 000 | 20 000 | 45 000 | |
Net Assets Liabilities | -23 139 | 78 855 | 189 080 | 313 400 | 391 970 | 573 000 | 819 328 | |||||
Property Plant Equipment | 2 000 | 1 800 | 2 500 | 3 550 | 5 500 | 8 500 | ||||||
Cash Bank In Hand | 10 000 | 37 561 | 6 787 | 3 563 | 3 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 000 | -75 100 | -48 879 | -13 120 | -42 161 | -23 139 | ||||||
Tangible Fixed Assets | 3 348 | 2 511 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | -85 100 | -58 879 | -23 120 | -52 161 | -33 139 | |||||||
Shareholder Funds | 10 000 | -75 100 | -48 879 | -13 120 | -42 161 | -23 139 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 200 | |||||||||||
Administrative Expenses | 9 689 | 7 200 | 7 200 | 7 200 | 50 730 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | |||||||
Bank Borrowings Overdrafts | 5 812 | |||||||||||
Cost Sales | 22 137 | 10 905 | 15 436 | 2 469 | ||||||||
Creditors | 23 980 | 14 397 | 15 660 | 1 650 | 1 580 | 9 500 | 2 000 | |||||
Distribution Costs | 2 387 | 3 058 | ||||||||||
Finance Lease Liabilities Present Value Total | 23 980 | 8 585 | 7 060 | |||||||||
Fixed Assets | 3 348 | 2 511 | 102 000 | 201 800 | 302 500 | 403 550 | 605 500 | 808 500 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 76 365 | 109 684 | 124 543 | 74 390 | 188 104 | 248 892 | ||||||
Gross Profit Loss | -22 137 | -310 | 231 | 8 | -3 012 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | |||||||||||
Intangible Assets | 100 000 | 200 000 | 300 000 | 400 000 | 600 000 | 800 000 | ||||||
Intangible Assets Gross Cost | 100 000 | 200 000 | 300 000 | 400 000 | 600 000 | 800 000 | ||||||
Interest Payable Similar Charges Finance Costs | 1 313 | |||||||||||
Net Current Assets Liabilities | 10 000 | -27 200 | -979 | -16 468 | -19 322 | -20 980 | -9 397 | -5 660 | 18 350 | 38 420 | 10 500 | 43 000 |
Operating Profit Loss | -31 826 | -7 510 | -6 969 | -9 669 | -3 012 | |||||||
Other Creditors | 7 060 | 7 450 | ||||||||||
Profit Loss | -33 139 | -7 510 | -6 969 | -9 669 | -3 012 | |||||||
Profit Loss On Ordinary Activities Before Tax | -33 139 | -7 510 | -6 969 | 8 | -3 012 | |||||||
Property Plant Equipment Gross Cost | 2 000 | 1 800 | 2 500 | 3 550 | 5 500 | 8 500 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 100 000 | 100 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 700 | 1 050 | 1 950 | 3 000 | |||||||
Total Assets Less Current Liabilities | 10 000 | -27 200 | -979 | -13 120 | -16 811 | -20 980 | 92 603 | 196 140 | 320 850 | 441 970 | 616 000 | 851 500 |
Total Increase Decrease From Revaluations Intangible Assets | 100 000 | 100 000 | 200 000 | 200 000 | ||||||||
Trade Creditors Trade Payables | 15 660 | 1 650 | ||||||||||
Turnover Revenue | 10 595 | 15 667 | ||||||||||
Creditors Due After One Year | 47 900 | 47 900 | 22 839 | 2 159 | ||||||||
Creditors Due Within One Year | 27 200 | 38 540 | 23 255 | 22 885 | 23 980 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 4 185 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 185 | 4 185 | ||||||||||
Tangible Fixed Assets Depreciation | 837 | 1 674 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 837 | 837 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 27, 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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