Pep Holdings Limited in Ashbourne, DE6 1EY

Description

Data updated on: 01-11-2023

The company is located in Ashbourne with reg. no. 09947824. This company was registered in the year 2016. The office of this firm is located at 40 Windmill Lane . The postal code for this address is DE6 1EY. The enterprise's classified under the NACE and SIC code 55900 and has the NACE code: Other accommodation. The company's most recent annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-05.

We have a number of two directors managing this company at the current moment, specifically Tracy P. and Robert P. who have been carrying out the directors responsibilities since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		2 847	6 523	5 574	3 341	1 437	2 966
Current Assets		2 847	6 523	6 074	3 341
Debtors		2		500
Net Assets Liabilities	2	2 849	3 784	2 385	9	1 053	351
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software			1	1	1	1	1
Creditors			2 739	3 689	3 350	2 490	2 615
Net Current Assets Liabilities		2 847	3 784	2 385	9	1 053	351
Number Shares Allotted	2		2	2	2	2	2
Total Assets Less Current Liabilities	2	2 849	3 784	2 385	9	1 053	351
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Tracy P.

Role: Director

Appointed: 12 January 2016

Latest update: 18 April 2024

Robert P.

Role: Director

Appointed: 12 January 2016

Latest update: 18 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 9 September 2017
Start Date For Period Covered By Report	2016-01-12
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	9 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Pep Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Robert P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode