Pepenico Ltd in Blackpool, FY1 2BU

Description

Data updated on: 01-11-2023

Pepenico came into being in 2016 as a company enlisted under no 10285887, located at FY1 2BU Blackpool at 96 Dickson Road. This firm has been in business for eight years and its last known status is active - proposal to strike off. This business's classified under the NACE and SIC code 10890, that means Manufacture of other food products n.e.c.. March 31, 2023 is the last time the accounts were reported.

At present, this particular firm is overseen by a solitary managing director: Mohamed B., who was arranged to perform management duties in 2016. Since July 2016 Ahmed E., had fulfilled assigned duties for the firm until the resignation on 2021-07-31.

Mohamed B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	375	918	1 428
Current Assets	3 765	3 351	5 722	4 994	19 196	11 464	1 157
Debtors	390	433	1 794
Net Assets Liabilities	-1 923	-6 242		-6 833	2 312	3 059	5 718
Property Plant Equipment	12 080	9 060	6 795
Total Inventories	3 000	2 000	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 026	7 046	9 311
Average Number Employees During Period	5	5	5	4	3	6	3
Creditors	1 500	18 653	18 292	16 923	21 250	16 667	819
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 514
Increase From Depreciation Charge For Year Property Plant Equipment	4 026	3 020	2 265
Net Current Assets Liabilities	-12 503	-15 302	-12 570	-11 929	12 953	5 073	338
Property Plant Equipment Gross Cost	16 106	16 106
Total Additions Including From Business Combinations Property Plant Equipment	16 106
Total Assets Less Current Liabilities	-423	-6 242	-5 775	-6 833	23 562	19 726	5 718
Fixed Assets			6 795	5 096	10 609	14 653	5 380

Company staff

Mohamed B.

Role: Director

Appointed: 19 July 2016

Latest update: 28 March 2024

People with significant control

Mohamed B.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ahmed E.

Notified on 19 July 2016

Ceased on 31 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	19 July 2016
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
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
End Date For Period Covered By Report	31 March 2017

Pepenico Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed B.

Ahmed E.

People with significant control

Mohamed B.

Ahmed E.

Accounts Documents

Company filings

Filing category

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