Pepi Limited in Cardiff, CF11 6RX

Description

Data updated on: 01-11-2023

Based in 168 Clare Road, Cardiff CF11 6RX Pepi Limited is classified as a Private Limited Company registered under the 10819349 Companies House Reg No. The firm was established 7 years ago. This business's registered with SIC code 56103 - Take-away food shops and mobile food stands. Its most recent financial reports describe the period up to 2022/05/31 and the most recent annual confirmation statement was released on 2023/06/16.

Currently, there seems to be only one director in the company: Nurettin E. (since 2017-06-14). Since 2017-06-14 Cigdem Y., had been responsible for a variety of tasks within this company till the resignation in July 2023.

Nurettin E. is the individual with significant 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	2018-05-31	2018-06-01	2019-05-31	2019-06-01	2020-05-31	2020-06-01	2021-05-31	2021-06-01	2022-05-31	2022-06-01	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	915		3 458		18 129		27 254		17 668		6 123
Current Assets	7 975		13 435		41 269		65 227		57 364		91 019
Debtors			927		5 940		8 423		29 446		69 446
Net Assets Liabilities	2 156		978		2 217		12 722		18 235		27 447
Other Debtors					5 000		7 467		29 446		69 446
Property Plant Equipment	2 632	2 632	1 974	1 974	1 480	1 480	1 110	1 110	832	832	2 662
Total Inventories	7 060		9 050		17 200		10 050		10 250		15 450

Other Financial Data
Accrued Liabilities Deferred Income	4 007		4 007		3 245		3 485		8 907		4 105
Accumulated Depreciation Not Including Impairment Property Plant Equipment	607	607	1 265	1 265	1 759	1 759	2 129	2 129	2 407	2 407	2 877
Additions Other Than Through Business Combinations Property Plant Equipment	3 239										2 300
Amounts Owed To Directors	1 368		6 993		957		218		218		5 913
Average Number Employees During Period					4		5		5		6
Bank Borrowings					20 000		25 000		20 148		15 294
Bank Borrowings Overdrafts	58
Comprehensive Income Expense	2 056		6 822		1 239		10 505		5 513		9 212
Corporation Tax Payable	576		1 323		1 637		2 531		2 213		3 038
Creditors	3 454		9 434		18 216		12 602		19 595		35 940
Dividends Paid On Shares Final			8 000
Fixed Assets	2 632		1 974		1 480		1 110		832		2 662
Increase From Depreciation Charge For Year Property Plant Equipment	607		658		494		370		278		470
Net Current Assets Liabilities	4 521		4 001		28 053		52 625		37 769		55 079
Nominal Value Shares Issued In Period	100		100
Other Creditors	1 276		1 511		6 623		1 708		3 005		29
Other Taxation Social Security Payable	679		545		8 482		3 154		7 506		23 989
Prepayments			927		940		956
Profit Loss	2 056		6 822		1 239		10 505		5 513		9 212
Property Plant Equipment Gross Cost	3 239	3 239	3 239	3 239	3 239	3 239	3 239	3 239	3 239	3 239	5 539
Total Assets Less Current Liabilities	7 153		5 975		24 533		37 940		38 601		57 741
Trade Creditors Trade Payables	4 510		4 945		2 728		1 981		2 036		1 134

Company staff

Nurettin E.

Role: Director

Appointed: 14 June 2017

Latest update: 19 March 2024

People with significant control

Nurettin E.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cigdem Y.

Notified on 14 June 2017

Ceased on 1 July 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Cigdem Y.

Notified on 14 June 2017

Ceased on 14 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	14 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Pepi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nurettin E.

Cigdem Y.

People with significant control

Nurettin E.

Cigdem Y.

Cigdem Y.

Accounts Documents

Company filings

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