Pepe's Tea Room Ltd
19 Thames View Cliffe Woods ME3 8LR Rochester
Number: 07244134
Incorporation date: 2010-05-05
Dissolution date: 2021-10-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Pepe's Tea Room came into being in 2010 as a company enlisted under no 07244134, located at ME3 8LR Rochester at 19 Thames View. This company's last known status was dissolved. Pepe's Tea Room had been offering its services for at least eleven years.
The company was supervised by a solitary managing director: Perpetua A., who was chosen to lead the company on 2010/05/05.
Pepetua S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||||||
| Net Worth | -17 508 | -24 750 | -20 791 | -14 793 | -8 062 | -7 505 | -4 562 | ||
| Balance Sheet | |||||||||
| Current Assets | 1 942 | 425 | 948 | 837 | 1 105 | 897 | 810 | 533 | |
| Net Assets Liabilities | 4 562 | 3 366 | 2 805 | ||||||
| Cash Bank In Hand | 1 942 | 125 | 498 | 322 | 255 | 122 | 145 | ||
| Net Assets Liabilities Including Pension Asset Liability | -17 508 | -24 750 | -20 791 | -14 793 | -8 062 | -7 505 | -4 562 | ||
| Stocks Inventory | 300 | 450 | 515 | 850 | 775 | 665 | |||
| Tangible Fixed Assets | 16 651 | 12 488 | 9 366 | 7 025 | 5 269 | 3 952 | 2 964 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -17 510 | -24 752 | -20 793 | -14 795 | -8 064 | -7 507 | -4 564 | ||
| Shareholder Funds | -17 508 | -24 750 | -20 791 | -14 793 | -8 062 | -7 505 | -4 562 | ||
| Other Financial Data | |||||||||
| Creditors | 8 336 | 6 124 | 4 474 | ||||||
| Fixed Assets | 16 651 | 12 488 | 9 366 | 7 025 | 5 269 | 3 952 | 2 964 | 2 225 | 1 669 |
| Net Current Assets Liabilities | -34 159 | -37 238 | -30 157 | -21 818 | -13 331 | -11 457 | -7 526 | 5 591 | 4 474 |
| Total Assets Less Current Liabilities | -17 508 | -24 750 | -20 791 | -14 793 | -8 062 | -7 505 | -4 562 | 3 366 | 2 805 |
| Creditors Due Within One Year | 36 101 | 37 663 | 31 105 | 22 655 | 14 436 | 12 354 | 8 336 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 16 651 | 16 651 | 16 651 | 16 651 | 16 651 | 16 651 | |||
| Tangible Fixed Assets Depreciation | 4 163 | 7 285 | 9 626 | 11 382 | 12 699 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 163 | 3 122 | 2 341 | 1 756 | 1 317 | ||||
Role: Director
Appointed: 05 May 2010
Latest update: 25 April 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 19 May 2021 |
| Confirmation statement last made up date | 05 May 2020 |
| Annual Accounts 30 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 30 March 2013 |
| Annual Accounts 28 May 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 28 May 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 22 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 22 February 2017 |
| Annual Accounts 27 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 27 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
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