Pepper Alley Ltd in Banbury, OX16 2WD

Description

Data updated on: 01-11-2023

This enterprise referred to as Pepper Alley was founded on August 4, 2015 as a Private Limited Company. This business's head office can be gotten hold of in Banbury on 128 Coopers Gate. If you have to get in touch with the company by mail, its area code is OX16 2WD. The office registration number for Pepper Alley Ltd is 09716678. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time the company accounts were reported.

There is a solitary director currently managing this business, specifically Alexander O. who has been carrying out the director's tasks for 9 years.

Alex O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		1	30	10 082	1 621	319 302	320 724
Current Assets		1	8 018	14 915	1 621
Debtors			7 988	4 833
Net Assets Liabilities		1	-28 579	-77 540	-133 680	-125 429	801
Other Debtors			7 988	4 833
Property Plant Equipment			333 693	566 026	738 230	1 193 196	1 297 180
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			333 693	232 333	172 204	454 966	8 984
Bank Borrowings				435 052	452 212	1 178 856	1 053 468
Bank Overdrafts			123 359
Creditors			370 290	223 429	421 319	459 071	563 635
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							95 000
Net Current Assets Liabilities		1	-362 272	-208 514	-419 698	-139 769	-242 911
Other Creditors			222 505	226 115	235 389	242 112	486 811
Property Plant Equipment Gross Cost			333 693	566 026	738 230	1 193 196	1 297 180
Total Assets Less Current Liabilities			-28 579	357 512	318 532	1 053 427	1 054 269
Total Increase Decrease From Revaluations Property Plant Equipment							95 000
Trade Creditors Trade Payables			24 426	-2 686	185 930	216 959	76 824
Capital Employed	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Alexander O.

Role: Director

Appointed: 04 August 2015

Latest update: 30 January 2024

People with significant control

Alex O.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Pepper Alley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander O.

People with significant control

Alex O.

Accounts Documents

Company filings

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