Mario E. Peppe Limited, SW7 4PP

Description

Data updated on: 01-11-2023

Started with Reg No. 01028243 53 years ago, Mario E. Peppe Limited was set up as a Private Limited Company. Its active office address is 15 Gloucester Road, London South Kensington. The enterprise's declared SIC number is 56101, that means Licensed restaurants. Mario E. Peppe Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Thu, 16th Mar 2023.

There seems to be a solitary director this particular moment controlling this specific limited company, namely Marco M. who's been doing the director's obligations since October 22, 1971. This limited company had been controlled by Isle M. till September 2009. What is more another director, including Mario M. resigned in December 2007. To find professional help with legal documentation, this particular limited company has been using the skills of Marco M. as a secretary since September 2009.

Marco M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 617 002	276 898	375 452	229 617	600 841

Balance Sheet
Cash Bank In Hand	429 535	693 663	924 179	1 407 959	1 407 959
Cash Bank On Hand							836 077	1 089 770	446 391	144 086	684 602	714 304
Current Assets	471 532	736 928	964 439	958 689	1 442 469	1 014 958	1 099 962	1 431 877	850 306	424 594	950 079	979 781
Debtors	30 497	512 921	42 804	34 510	34 510		255 125	332 547	401 905	278 498	263 467	263 467
Net Assets Liabilities					293 553	541 015	693 874	930 987	1 482 704	872 984	1 195 038	1 136 552
Net Assets Liabilities Including Pension Asset Liability	1 617 002	-8 393	235 367	229 617	600 841
Other Debtors							255 125	332 547	401 905	278 498	263 467	263 467
Property Plant Equipment							909 993	883 311	1 901 785	1 871 498	1 791 357
Stocks Inventory	11 500	8 755	5 750	5 255
Tangible Fixed Assets	324 990	419 246	404 651	316 659	316 659
Total Inventories							6 750	7 550

Capital & Reserves
Called Up Share Capital	10 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	1 607 002	266 898	224 967	595 696	590 441
Shareholder Funds	1 617 002	276 898	375 452	229 617	600 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							964 902	1 076 427	1 219 262	1 378 767	1 519 621	189 305
Average Number Employees During Period									25	25		40
Bank Borrowings Overdrafts							673 532	598 536	985 953	939 285	842 137	2 407
Capital Redemption Reserve		6 400	6 400	6 400	6 400
Creditors					790 702	728 249	830 705	761 187	1 093 063	939 285	842 137	746 677
Creditors Due After One Year		969 733	915 893	860 417	860 417
Creditors Due Within One Year	285 718	336 202	161 487	166 271	297 870
Finance Lease Liabilities Present Value Total							157 173	162 651	162 651
Fixed Assets	1 431 188	343 528	360 849		314 935	765 714	933 299	906 617	1 437 926	2 144 804	2 064 663	2 159 652
Increase From Depreciation Charge For Year Property Plant Equipment								111 525		159 505	140 854	28 676
Investment Property									250 000	250 000	250 000	250 000
Investment Property Fair Value Model									250 000	250 000	250 000
Investments Fixed Assets							23 306	23 306	23 306	23 306	23 306	23 306
Net Current Assets Liabilities	185 814	617 812	798 168	1 149 854	769 320	503 550	591 280	785 557	1 179 778	-332 535	-27 488	-276 423
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors							360 000	510 000	510 000	666 952	766 776	1 014 157
Other Taxation Social Security Payable							51 727	83 012	-17 174	34 699	53 094	57 030
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 010	2 010	2 010	2 010	2 010	2 010
Property Plant Equipment Gross Cost							1 874 895	1 959 738	3 121 047	3 250 265	3 310 978	1 442 634
Share Capital Allotted Called Up Paid	10 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		94 256	17 321
Tangible Fixed Assets Cost Or Valuation	912 749	1 037 005	1 054 326	1 058 316
Tangible Fixed Assets Depreciation	587 759	649 675	701 234	741 657
Tangible Fixed Assets Disposals		1 150 000
Total Additions Including From Business Combinations Property Plant Equipment								84 843	281 309	129 218	60 713	77 851
Total Assets Less Current Liabilities	1 617 002	961 340	1 151 260	1 145 510	1 461 258	1 269 264	1 524 579	1 692 174	2 617 704	1 812 269	2 037 175	1 883 229
Trade Creditors Trade Payables							96 955	50 901	116 314	64 174	114 164	182 610
Additions Other Than Through Business Combinations Investment Property Fair Value Model									250 000

Company staff

Marco M.

Role: Secretary

Appointed: 30 September 2009

Latest update: 8 April 2024

Marco M.

Role: Director

Appointed: 25 January 2008

Latest update: 8 April 2024

Isle M.

Role: Director

Appointed: 25 January 2008

Resigned: 30 September 2009

Latest update: 8 April 2024

Mario M.

Role: Director

Appointed: 31 December 1990

Resigned: 10 December 2007

Latest update: 8 April 2024

Ilse M.

Role: Secretary

Appointed: 31 December 1990

Resigned: 30 September 2009

Latest update: 8 April 2024

Carmine C.

Role: Director

Appointed: 31 December 1990

Resigned: 20 March 2012

Latest update: 8 April 2024

Antonio C.

Role: Director

Appointed: 31 December 1990

Resigned: 20 March 2012

Latest update: 8 April 2024

People with significant control

Marco M.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 October 2013

Mario E. Peppe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marco M.

Marco M.

Isle M.

Mario M.

Ilse M.

Carmine C.

Antonio C.

People with significant control

Marco M.

Accounts Documents

Company filings

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