Pepcom Limited in Bury St. Edmunds, IP32 7AR

Description

Data updated on: 01-11-2023

Registered at Eldo House, Bury St. Edmunds IP32 7AR Pepcom Limited is categorised as a Private Limited Company issued a 04182980 registration number. The company was set up 23 years ago. This company's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Wed, 31st Mar 2021 is the last time when company accounts were reported.

There is a single managing director presently leading this specific business, namely Peter P. who has been performing the director's assignments for 23 years. Since 2001 Joanne P., had fulfilled assigned duties for the business till the resignation 5 years ago.

Executives with significant control over the firm are: Peter P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 084	1 974	4 692

Balance Sheet
Cash Bank In Hand		2 014	1 539
Current Assets	10 084	7 132	6 477					91 838	158 185
Debtors	9 084	4 368	4 938	12 837	7 297	46 616	70 656	91 838	146 422
Net Assets Liabilities				867	-11 717	1 795	18 570	25 726	47 265
Net Assets Liabilities Including Pension Asset Liability	1 084	1 974	4 692
Other Debtors				10 702	7 297	46 616	70 656	91 838	146 422
Property Plant Equipment				23 305	19 947	15 549	12 025	9 292	7 417
Stocks Inventory	1 000	750
Tangible Fixed Assets	3 268	4 341	24 584
Cash Bank On Hand									11 763

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	984	1 874	4 592
Shareholder Funds	1 084	1 974	4 692

Other Financial Data
Amount Specific Advance Or Credit Directors				9 843	6 482	35 182	59 580	71 151	112 347
Amount Specific Advance Or Credit Made In Period Directors				30 793	40 512	49 744	41 991	37 270	51 468
Amount Specific Advance Or Credit Repaid In Period Directors				28 540	43 873	21 044	17 593	25 699	10 272
Accumulated Depreciation Impairment Property Plant Equipment				9 393	4 469	8 044	24 697	27 430	24 002
Additional Provisions Increase From New Provisions Recognised						-531
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-669	-520	-356
Average Number Employees During Period				1	2	2	2	2	1
Bank Borrowings Overdrafts				809	3 259	1 786	1 352	48	15 153
Creditors				16 322	12 736	8 746	4 500	73 639	15 153
Creditors Due After One Year			12 850
Creditors Due Within One Year	11 750	8 631	8 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 213				5 292
Disposals Property Plant Equipment					-2 213				5 303
Finance Lease Liabilities Present Value Total				16 322	12 736	8 746	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment					5 169	4 398	3 524	2 733	1 864
Net Current Assets Liabilities	-1 666	-1 499	-2 124	-1 455	-15 443	-2 054	13 330	18 199	56 410
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				8 282	5 013	10 585	12 386	34 105	34 986
Other Taxation Social Security Payable				1 721	5 159	29 430	33 826	34 756	60 988
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				32 698	36 722	36 722	36 722	36 722	31 419
Provisions				4 661	3 485	2 954	2 285	1 765	1 409
Provisions For Liabilities Balance Sheet Subtotal				4 661	3 485	2 954	2 285	1 765	1 409
Provisions For Liabilities Charges	518	868	4 918
Secured Debts			16 062
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 559	21 712
Tangible Fixed Assets Cost Or Valuation	14 092	15 651	32 041
Tangible Fixed Assets Depreciation	10 824	11 310	7 457
Tangible Fixed Assets Depreciation Charged In Period		486	1 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 314
Tangible Fixed Assets Disposals			5 322
Total Additions Including From Business Combinations Property Plant Equipment					1 811
Total Assets Less Current Liabilities	1 602	2 842	22 460	21 850	4 504	13 495	25 355	27 491	63 827
Trade Creditors Trade Payables					5 574	2 879	5 517	230	2 955
Trade Debtors Trade Receivables				2 135
Advances Credits Directors	4 876
Advances Credits Made In Period Directors	4 876
Advances Credits Repaid In Period Directors	2 801

Company staff

Peter P.

Role: Director

Appointed: 20 March 2001

Latest update: 7 July 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 2001

Resigned: 20 March 2001

Address: London, NW11 7TJ

Latest update: 7 July 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 March 2001

Resigned: 20 March 2001

Address: London, NW11 7TJ

Latest update: 7 July 2023

Joanne P.

Role: Director

Appointed: 20 March 2001

Resigned: 06 December 2019

Latest update: 7 July 2023

Joanne P.

Role: Secretary

Appointed: 20 March 2001

Resigned: 06 December 2019

Latest update: 7 July 2023

People with significant control

Peter P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joanne P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	03 April 2023
Confirmation statement last made up date	20 March 2022

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 2017
End Date For Period Covered By Report	31 March 2018
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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Pepcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter P.

Temple Secretaries Limited

Company Directors Limited

Joanne P.

Joanne P.

People with significant control

Peter P.

Joanne P.

Accounts Documents

Company filings

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