Pepenero Mobile Ltd in Bristol, BS16 1GU

Description

Data updated on: 01-11-2023

This company named Pepenero Mobile was registered on Fri, 6th Jul 2018 as a Private Limited Company. The enterprise's head office could be gotten hold of in Bristol on Unit 14, The Square Long Down Avenue. Should you want to reach the company by mail, the post code is BS16 1GU. The official reg. no. for Pepenero Mobile Ltd is 11452510. The enterprise's classified under the NACE and SIC code 56103 which stands for Take-away food shops and mobile food stands. The business latest annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-07-05.

There's a team of two directors overseeing this specific business at the moment, namely Domenico P. and Salvatore P. who have been carrying out the directors responsibilities since September 2021.

Salvatore P. is the individual who has control over 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	689	497
Current Assets	1 041	1 210	1 210	12 243	26 007
Debtors	352	713
Net Assets Liabilities	-29 020	77 302	83 189	-72 553	-55 290
Other Debtors	5	713
Property Plant Equipment	23 545	17 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 848	13 735
Additions Other Than Through Business Combinations Property Plant Equipment	31 393
Amounts Owed By Group Undertakings Participating Interests	60
Average Number Employees During Period	3	2	2	3	4
Creditors	53 606	96 170	96 170	41 639	31 804
Fixed Assets		17 658	11 771	31 138	45 101
Increase From Depreciation Charge For Year Property Plant Equipment	7 848	5 887
Net Current Assets Liabilities	-52 565	94 960	94 960	-62 052	-68 587
Other Creditors	50 953	85 191
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 583
Property Plant Equipment Gross Cost	31 393	31 393
Redeemable Preference Shares Liability		10
Taxation Social Security Payable	2 653	10 969
Total Assets Less Current Liabilities		77 302	83 189	-30 914	-23 486
Trade Debtors Trade Receivables	287

Company staff

Domenico P.

Role: Director

Appointed: 20 September 2021

Latest update: 10 February 2024

Salvatore P.

Role: Director

Appointed: 06 July 2018

Latest update: 10 February 2024

People with significant control

Salvatore P.

Notified on 6 July 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2023
Confirmation statement last made up date	05 July 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Pepenero Mobile Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Domenico P.

Salvatore P.

People with significant control

Salvatore P.

Accounts Documents

Company filings

Filing category

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