Maria Francesca Pepe Ltd in London, SW6 4QB

Website

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www.mariafrancescapepe.co.uk

Description

Data updated on: 01-11-2023

Maria Francesca Pepe Ltd can be contacted at 11 Blake Gardens, in London. The firm postal code is SW6 4QB. Maria Francesca Pepe has been present on the British market since the company was started in 2007. The firm reg. no. is 06322164. The company's Standard Industrial Classification Code is 32120 and their NACE code stands for Manufacture of jewellery and related articles. Maria Francesca Pepe Limited filed its account information for the period up to 2023-08-31. Its latest annual confirmation statement was submitted on 2023-07-24.

We have a solitary director at the moment controlling this specific company, specifically Maria P. who's been carrying out the director's tasks for 17 years. Furthermore, the managing director's efforts are often supported by a secretary - Nicola P., who was officially appointed by the company on 2007/07/24.

Maria P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-475 154	-575 532

Balance Sheet
Cash Bank On Hand					79 421	31 418	5 890
Current Assets	33 101	98 450	177 474	312 817	135 532	65 241	11 109
Debtors	7 155	36 959	98 196	142 986	36 895	20 906	1 249
Net Assets Liabilities					-555 114	-605 351	-650 126	-654 331	-654 331	-654 331	-654 331
Other Debtors					14 142	8 300	657
Property Plant Equipment					1 253	3 447	1 609
Total Inventories					19 216	12 917	3 970
Cash Bank In Hand	22 374	55 970	60 484	84 619
Net Assets Liabilities Including Pension Asset Liability	-475 154	-575 532	-606 071	-574 277
Stocks Inventory	3 572	5 521	18 794	85 212
Tangible Fixed Assets	4 074	3 576	4 218	3 612

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-475 155	-575 533	-606 072	-574 278
Shareholder Funds	-475 154	-575 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 674	12 837	14 675
Additions Other Than Through Business Combinations Property Plant Equipment						3 357
Average Number Employees During Period					11	5	1
Creditors					691 899	674 039	662 844	654 331	654 331	654 331	654 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 200
Increase From Depreciation Charge For Year Property Plant Equipment						1 163	1 838	1 531
Net Current Assets Liabilities	-479 228	-579 108	-610 289	-577 889	-556 367	-608 798	-651 735	-654 331	-654 331	-654 331	-654 331
Other Creditors					643 342	636 334	661 319	654 331	654 331	654 331	654 331
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 206
Other Disposals Property Plant Equipment								16 284
Property Plant Equipment Gross Cost					12 927	16 284	16 284
Taxation Social Security Payable					3 988	3 148
Trade Creditors Trade Payables					44 569	34 557	1 525
Trade Debtors Trade Receivables					22 753	12 606	592
Capital Employed		-575 532	-606 071	-574 277
Creditors Due Within One Year	512 329	677 558	787 763	890 706
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Fixed Assets	4 074	3 576
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		862	4 353	1 614
Tangible Fixed Assets Cost Or Valuation	5 021	5 883	8 697	10 311
Tangible Fixed Assets Depreciation	947	2 307	4 479	6 699
Tangible Fixed Assets Depreciation Charged In Period		1 360	3 711	2 220
Total Assets Less Current Liabilities	-475 154	-575 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 539
Tangible Fixed Assets Disposals			1 539

Company staff

Nicola P.

Role: Secretary

Appointed: 24 July 2007

Latest update: 11 February 2024

Maria P.

Role: Director

Appointed: 24 July 2007

Latest update: 11 February 2024

People with significant control

Maria P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Maria Francesca Pepe Ltd

General information

Name:

Office Address:

Contact information

Website

www.mariafrancescapepe.co.uk

Description

Financial data based on annual reports

Company staff

Nicola P.

Maria P.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Maria P.

Accounts Documents

Company filings

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