PepE&Sam Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

09533812 - reg. no. assigned to PepE&Sam Ltd. The firm was registered as a Private Limited Company on 2015-04-09. The firm has been operating in this business for nine years. The enterprise could be contacted at Unit 7 Westmoreland House Scrubs Lane in London. The company's area code assigned to this place is NW10 6RE. The enterprise's SIC code is 55900 and has the NACE code: Other accommodation. Its most recent accounts describe the period up to April 30, 2023 and the latest annual confirmation statement was filed on May 15, 2023.

From the data we have gathered, the company was started in 2015-04-09 and has been led by two directors.

Executives who control the firm include: Peyman N. owns over 1/2 to 3/4 of company shares . Sam A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	6 132

Balance Sheet
Cash Bank On Hand						34 268	73 949	31 726
Current Assets	100	43 462	54 215	135 137	178 144	163 135	130 470	88 352
Debtors						119 086	46 740	46 740
Net Assets Liabilities		6 132	14 771	8 049	26 567	3 457	88	16 899
Other Debtors						119 086	46 740	46 740
Property Plant Equipment						16 288	14 840	13 682
Total Inventories						9 781	9 781	9 886
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	6 132

Capital & Reserves
Shareholder Funds	100	6 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 039	5 487	6 645
Average Number Employees During Period				14	10	10	10	11
Bank Borrowings						140 800	114 121	47 761
Corporation Tax Payable						11 188	5 622	12 888
Creditors		19 123	42 233	68 186	58 850	42 080	31 101	32 895
Increase From Depreciation Charge For Year Property Plant Equipment							1 448	1 158
Net Current Assets Liabilities	100	24 339	11 982	66 951	115 075	121 055	99 369	55 457
Other Creditors								4 479
Other Taxation Social Security Payable						11 470	2 378	-4 233
Property Plant Equipment Gross Cost						20 327	20 327	20 327
Total Assets Less Current Liabilities	100	27 476	14 771	70 817	124 705	137 343	114 209	69 139
Trade Creditors Trade Payables						16 535	9 885	5 430
Value-added Tax Payable							13 216	18 810
Fixed Assets		3 137	2 789	3 866	6 131	16 288
Creditors Due After One Year		21 344
Creditors Due Within One Year		19 123
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sam A.

Role: Director

Appointed: 09 April 2015

Latest update: 30 January 2024

Peyman N.

Role: Director

Appointed: 09 April 2015

Latest update: 30 January 2024

People with significant control

Peyman N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sam A.

Notified on 12 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

PepE&Sam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam A.

Peyman N.

People with significant control

Peyman N.

Sam A.

Accounts Documents

Company filings

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