Pepe & Sale Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

This business referred to as Pepe & Sale was established on March 18, 2019 as a Private Limited Company. The firm's registered office can be contacted at Whitstable on 99 Canterbury Road. Assuming you need to reach the company by post, the area code is CT5 4HG. The company reg. no. for Pepe & Sale Limited is 11886479. The firm's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. The business most recent accounts provide detailed information about the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-17.

Within this particular limited company, the full range of director's responsibilities have so far been done by Raimondo C. who was arranged to perform management duties 5 years ago.

Raimondo C. 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	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 433	23 737	5 584
Current Assets	2 433	46 578	72 250
Debtors		22 841	66 666
Net Assets Liabilities		-17 358	100
Other Debtors		22 841	66 666
Property Plant Equipment	1 784	6 136	8 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	316	1 448	3 317
Average Number Employees During Period	16	9	12
Bank Borrowings Overdrafts		50 000	32 500
Creditors	35 869	70 072	32 500
Increase From Depreciation Charge For Year Property Plant Equipment	316	1 132	1 869
Net Current Assets Liabilities	-33 436	-23 494	24 333
Other Creditors	4 572
Other Taxation Social Security Payable	30 398	7 236	35 501
Property Plant Equipment Gross Cost	2 100	7 584	11 584
Total Additions Including From Business Combinations Property Plant Equipment	2 100	5 484	4 000
Total Assets Less Current Liabilities	-31 652	-17 358	32 600
Trade Creditors Trade Payables	899	12 836	2 413

Company staff

Raimondo C.

Role: Director

Appointed: 18 March 2019

Latest update: 27 December 2023

People with significant control

Raimondo C.

Notified on 18 March 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 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

Pepe & Sale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raimondo C.

People with significant control

Raimondo C.

Accounts Documents

Company filings

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