Peponi Limited in Chesham, HP5 2ST

Description

Data updated on: 01-11-2023

Registered as 09500043 nine years ago, Peponi Limited is a Private Limited Company. Its active office address is Chess Spring House, Pednor Vale Chesham. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 18th May 2023.

The following business owes its success and constant progress to a team of two directors, namely Richard H. and Tracey H., who have been overseeing it for nine years.

Tracey H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 363

Balance Sheet
Current Assets	39 201	142 834	403 061	399 066	605 630	706 974	746 221	770 679
Net Assets Liabilities	24 363	113 136	319 713	371 573	459 070	589 497	675 799	723 660
Cash Bank In Hand	21 066
Debtors	18 135
Net Assets Liabilities Including Pension Asset Liability	24 363
Other Debtors	10
Trade Debtors	18 125

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	24 353
Shareholder Funds	24 363

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors	14 838	29 698	83 348	27 493	146 560	117 477	70 481	47 078
Fixed Assets							59	59
Net Current Assets Liabilities	24 363	113 136	319 713	371 573	459 070	589 497	675 740	723 601
Total Assets Less Current Liabilities	24 363	113 136	319 713	371 573	459 070	589 497	675 799	723 660
Creditors Due Within One Year	14 838
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Taxation Social Security Due Within One Year	14 838

Company staff

Richard H.

Role: Director

Appointed: 19 March 2015

Latest update: 26 December 2023

Tracey H.

Role: Director

Appointed: 19 March 2015

Latest update: 26 December 2023

People with significant control

Tracey H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Peponi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Tracey H.

People with significant control

Tracey H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies