Founded in 1984, Pepys Close Residents Company (ickenham), classified under reg no. 01792777 is an active company. Currently registered at Ferndown HA6 2PA, Northwood the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 5 directors in the the company, namely David J., George P. and Robert A. and others. In addition one secretary - Nagin M. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ferndown |
| Office Address2 | Kewferry Drive |
| Town | Northwood |
| Post code | HA6 2PA |
| Country of origin | United Kingdom |
| Registration Number | 01792777 |
| Date of Incorporation | Fri, 17th Feb 1984 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 14 August 2023
Position: Secretary
Appointed: 09 March 2018
Position: Director
Appointed: 16 March 2011
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Peter C. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Julie R. This PSC has significiant influence or control over the company,. The third one is David J., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Peter C.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
Julie R.
| Notified on | 14 August 2019 |
| Ceased on | 23 September 2021 |
| Nature of control: |
significiant influence or control |
David J.
| Notified on | 14 August 2019 |
| Ceased on | 23 September 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 43 389 | 51 477 | 56 762 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 45 738 | 54 003 | 59 423 | 55 771 | 50 165 | 53 709 | 58 691 | 67 117 | 77 275 |
| Net Assets Liabilities | 56 762 | 54 135 | 48 577 | 52 064 | 58 730 | 67 410 | 77 348 | ||
| Net Assets Liabilities Including Pension Asset Liability | 43 389 | 51 477 | 56 762 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 43 389 | 51 477 | 56 762 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 131 | 1 683 | 1 655 | 1 669 | 1 160 | 1 157 | 1 413 | ||
| Creditors | 530 | 70 | 70 | 70 | 310 | 70 | 70 | ||
| Net Current Assets Liabilities | 45 492 | 53 713 | 56 762 | 55 818 | 50 232 | 53 733 | 59 890 | 68 567 | 78 761 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 172 | 117 | 137 | 94 | 1 509 | 1 520 | 1 556 | ||
| Total Assets Less Current Liabilities | 45 492 | 53 713 | 56 762 | 55 818 | 50 232 | 53 733 | 59 890 | 68 567 | 78 761 |
| Accruals Deferred Income | 2 103 | 2 236 | |||||||
| Creditors Due Within One Year | 246 | 290 | 2 661 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 25th, December 2023 |
accounts | Free Download (5 pages) |
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