Pepitec Limited in Rustington, BN16 3NR

Description

Data updated on: 01-11-2023

Pepitec started conducting its business in 2004 as a Private Limited Company under the following Company Registration No.: 05196712. This firm has been operating for 20 years and the present status is active. The company's office is based in Rustington at 62 The Street. You can also locate this business by its zip code of BN16 3NR. This enterprise's classified under the NACE and SIC code 63990: Other information service activities n.e.c.. Pepitec Ltd released its latest accounts for the period that ended on 2022/08/31. The firm's most recent annual confirmation statement was submitted on 2023/08/04.

At present, this specific company is managed by 1 director: Michael M., who was appointed 20 years ago. Additionally, the managing director's duties are regularly aided with by a secretary - Stephen S., who was chosen by the following company on 2004-08-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 003	48 848	45 639	44 372	43 380	42 489

Balance Sheet
Cash Bank In Hand	39 192	42 478	35 515	24 515	11 408	10 500
Current Assets	51 892	50 178	48 215	47 215	44 108	43 200	41 908	40 363	39 331	38 084	37 107	35 497
Debtors	12 000	7 000	12 000	22 000	32 000	32 000
Stocks Inventory	700	700	700	700	700	700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 070	14 915	11 706	10 439	9 447	8 556
Shareholder Funds	51 003	48 848	45 639	44 372	43 380	42 489

Other Financial Data
Creditors						711	712	724	642	764	774	1 706
Creditors Due Within One Year	889	1 330	2 576	2 843	728	711
Net Current Assets Liabilities	51 003	48 848	45 639	44 372	43 380	42 489	41 196	39 639	38 689	37 320	36 333	33 791
Number Shares Allotted		2	2	2	2	2
Other Reserves	33 931	33 931	33 931	33 931	33 931	33 931
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	51 003	48 848	45 639	44 372	43 380	42 489	41 196	39 639	38 689	37 320	36 333	33 791

Company staff

Michael M.

Role: Director

Appointed: 04 August 2004

Latest update: 10 April 2024

Stephen S.

Role: Secretary

Appointed: 04 August 2004

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 November 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 August 2013

Pepitec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Stephen S.

People with significant control

Stephen S.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012