Pepper Creative Ltd in Ryde, PO33 1BD

Description

Data updated on: 01-11-2023

Pepper Creative began its business in the year 2008 as a Private Limited Company under the ID 06612203. The business has been active for sixteen years and the present status is active. The company's headquarters is located in Ryde at Unit 1 Enterprise Court. Anyone could also locate this business utilizing the post code : PO33 1BD. The enterprise's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. Pepper Creative Limited released its latest accounts for the period that ended on 2022-10-31. The latest confirmation statement was filed on 2022-11-12.

6 transactions have been registered in 2012 with a sum total of £17,606. In 2011 there was a similar number of transactions (exactly 7) that added up to £4,940. The Council conducted 6 transactions in 2010, this added up to £5,913. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 19 transactions and issued invoices for £28,459. Cooperation with the Isle of Wight Council council covered the following areas: Printing Costs, Pay To Pvte Contract, Advertising & Public and Professional Service.

Presently, the firm is controlled by 1 managing director: Brett W., who was assigned to lead the company in October 2021. That firm had been guided by Kirsty E. till May 2022. What is more another director, specifically Michael P. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 275	80 258	85 199	90 380	95 854

Balance Sheet
Cash Bank On Hand									22 343	103
Current Assets	124 252	113 128	110 118	116 218	116 279	107 084	131 631	115 527	43 115	103
Debtors	81 781	80 006	65 964	65 050					20 772
Net Assets Liabilities					95 854	76 910	83 007	87 761	8 491	103
Other Debtors		13 700	7 736						275
Cash Bank In Hand	42 471	33 122	44 154	51 168
Net Assets Liabilities Including Pension Asset Liability	66 275	80 258	85 199	90 380	95 854
Tangible Fixed Assets	6 962	6 949	4 884	3 443
Trade Debtors	56 784	63 113	55 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 175	80 158	85 099	90 280	95 754
Shareholder Funds	66 275	80 258	85 199	90 380	95 854

Other Financial Data
Accrued Liabilities									10 717
Average Number Employees During Period							6	6	5
Creditors					24 721	33 062	50 687	28 911	23 907
Net Current Assets Liabilities	60 703	74 699	81 292	87 626	91 558	74 022	97 977	86 616	19 208	103
Other Creditors									20 000
Prepayments Accrued Income									1 580
Recoverable Value-added Tax									2 391
Trade Creditors Trade Payables									3 907
Trade Debtors Trade Receivables									16 526
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 033	280	10 717
Fixed Assets	6 962	6 949	4 884	3 443	5 370	3 694	2 547	1 760
Provisions For Liabilities Balance Sheet Subtotal					1 074	806	484	335
Total Assets Less Current Liabilities	67 665	81 648	86 176	91 069	96 928	77 716	83 491	88 376	19 208
Accruals Deferred Income Within One Year	1 723	850	177
Creditors Due Within One Year	63 549	38 429	28 826	28 592	24 721
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	19 251	1 349	3 530
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	24 997	16 893	2 760
Provisions For Liabilities Charges		1 390	977	689	1 074
Tangible Fixed Assets Cost Or Valuation	26 078	28 382	28 382	28 382
Tangible Fixed Assets Depreciation	19 116	21 433	23 498	24 939
Tangible Fixed Assets Depreciation Charged In Period		2 317	2 065	1 441
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 304
Taxation Social Security Due Within One Year	27 242	25 884	18 878
Trade Creditors Within One Year	15 333	10 345	6 241

People with significant control

Brett W. is the individual who has control over this firm.

Brett W.

Notified on 31 October 2021

Nature of control:

right to manage directors

Kirsty E.

Notified on 6 April 2016

Ceased on 31 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 September 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 November 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	6	£ 17 606.00
2012-04-13	5105626697		£ 6 615.00	Printing Costs
2012-03-30	5000188742		£ 6 615.00	Printing Costs
2012-04-13	5105626711		£ 1 168.00	Printing Costs
2011	Isle of Wight Council	7	£ 4 940.00
2011-11-15	5000167158		£ 2 071.50	Printing Costs
2011-12-06	5000170085		£ 1 381.00	Pay To Pvte Contract
2011-08-03	5000152814		£ 1 055.00	Printing Costs
2010	Isle of Wight Council	6	£ 5 913.00
2010-05-04	5000075798		£ 2 240.00	Advertising & Public
2010-04-27	5000074850		£ 1 030.00	Professional Service
2010-12-14	5000117199		£ 885.00	Pay To Pvte Contract

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 17 606.00

2012-04-13

5105626697

£ 6 615.00

Printing Costs

2012-03-30

5000188742

£ 6 615.00

Printing Costs

2012-04-13

5105626711

£ 1 168.00

Printing Costs

2011

Isle of Wight Council

£ 4 940.00

2011-11-15

5000167158

£ 2 071.50

Printing Costs

2011-12-06

5000170085

£ 1 381.00

Pay To Pvte Contract

2011-08-03

5000152814

£ 1 055.00

Printing Costs

2010

Isle of Wight Council

£ 5 913.00

2010-05-04

5000075798

£ 2 240.00

Advertising & Public

2010-04-27

5000074850

£ 1 030.00

Professional Service

2010-12-14

5000117199

£ 885.00

Pay To Pvte Contract

Pepper Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett W.

Kirsty E.

Michael P.

Martin W.

James E.

People with significant control

Brett W.

Kirsty E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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