Peppercorn Investments Limited in Edgware, HA8 7TT

Description

Data updated on: 01-11-2023

Peppercorn Investments is a business with it's headquarters at HA8 7TT Edgware at Elizabeth House. This enterprise has been in existence since 2004 and is established under the registration number 05317627. This enterprise has been operating on the English market for 20 years now and company current state is active. Peppercorn Investments Limited was listed 14 years ago under the name of Goldcap Investments. This enterprise's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. 2022/09/30 is the last time when account status updates were filed.

Adam N., Martin N. and Stephen M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for one year.

The companies that control this firm are: Peppercorn Property Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edgware at 8Th Floor, 54-58 High Street, HA8 7TT, Middlesex and was registered as a PSC under the registration number 01904190.

Previous company's names
Peppercorn Investments Limited 2010-11-22
Goldcap Investments Limited 2004-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 941 187	3 105 035	2 832 886	3 955 012

Balance Sheet
Cash Bank On Hand				331 446	183 966	192 123	510 370	632 409	421 901	449 488
Current Assets				454 503	549 903	583 379	678 129	903 120	1 786 670	2 591 037
Debtors	8 725	106 094	157 500	128 256	365 937	391 256	167 759	270 711	1 364 769	2 141 549
Net Assets Liabilities				3 955 012	4 922 567	5 099 504	8 063 474	8 197 429	8 103 363	8 282 021
Other Debtors				525	20 813	94 046	104 534	82 559	61 814	61 695
Property Plant Equipment				3 561	2 671	2 225	1 669	1 252	940	1 749
Tangible Fixed Assets	1 236	927	3 936	3 561

Capital & Reserves
Called Up Share Capital	2 500 008	2 500 008	2 500 008	3 000 008
Profit Loss Account Reserve	69 953	148 096	947	90 146
Shareholder Funds	2 941 187	3 105 035	2 832 886	3 955 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 220	4 110	4 556	5 112	5 529	5 841	6 424
Additions Other Than Through Business Combinations Property Plant Equipment										1 392
Amounts Owed By Group Undertakings Participating Interests									165 000	165 000
Amounts Owed To Group Undertakings Participating Interests				2 596 751	861 010	4 002 909	2 513 527	2 206 547	2 837 997	4 275 182
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				4 050 000	4 050 000	110 000	110 000	110 000	110 000	110 000
Corporation Tax Payable				77 394	23 685	42 448	42 839	66 286	51 856	22 446
Creditors				295 586	221 285	418 783	465 922	455 395	458 537	448 870
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Fixed Assets	7 748 582	8 875 132	9 732 040	11 608 093	10 810 676	13 670 225	15 144 727	15 262 252	14 780 140	15 001 949
Increase From Depreciation Charge For Year Property Plant Equipment					890	446	556	417	312	583
Investments				11 604 532	10 808 005	13 668 000	15 143 058	15 261 000	14 779 200	15 000 200
Investments Fixed Assets				11 604 532	10 808 005	13 668 000	15 143 058	15 261 000	14 779 200	15 000 200
Investments In Associates Joint Ventures Participating Interests									200	200
Investments In Group Undertakings				11 604 527	10 808 000	13 668 000	15 143 058	117 942	14 779 000	15 000 000
Net Current Assets Liabilities	-25 515	-77 947	34 395	158 917	328 618	164 596	212 207	447 725	1 328 133	2 142 167
Other Creditors				46 094	47 039	45 617	42 397	41 656	41 656	42 156
Other Investments Other Than Loans				5	5	-5
Other Taxation Social Security Payable				18 602	4 674	21 255	40 793	28 352	44 991	49 237
Property Plant Equipment Gross Cost					6 781	6 781	6 781	6 781	6 781	8 173
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 165 247	1 305 717	1 327 408	1 484 933	2 121 001	2 036 913	2 036 913
Total Assets Less Current Liabilities	7 723 067	8 797 185	9 766 435	11 767 010	11 139 294	13 834 821	15 356 934	15 709 977	16 108 273	17 144 116
Trade Creditors Trade Payables				153 496	145 887	199 463	229 893	209 101	210 034	225 031
Trade Debtors Trade Receivables				122 532	345 124	297 210	63 225	188 152	1 137 955	1 914 854
Advances Credits Directors					20 288
Bank Borrowings Overdrafts Secured	-2 677 796	-2 636 472	-3 100 000	-4 050 000
Cash Bank	243 148	155 928	226 831	331 446
Creditors Due After One Year	4 158 235	4 914 685	5 966 402	6 646 751
Creditors Due Within One Year	277 388	339 969	349 936	300 785
Net Assets Liability Excluding Pension Asset Liability	2 941 187	3 105 035	2 832 886	3 955 012
Number Shares Allotted	2 500 016	2 500 016	2 500 016	3 000 016
Par Value Share		1	1	1
Provisions For Liabilities Charges	623 645	777 465	967 147	1 165 247
Revaluation Reserve	371 226	456 931	331 931	864 858
Share Capital Allotted Called Up Paid	-2 500 000	-2 500 000	-2 500 000	-3 000 000
Tangible Fixed Assets Additions			4 321	812
Tangible Fixed Assets Cost Or Valuation	1 648	1 648	5 969	6 781
Tangible Fixed Assets Depreciation	412	721	2 033	3 220
Tangible Fixed Assets Depreciation Charged In Period		309	1 312	1 187
Value Shares Allotted	2 500 008	2 500 008	2 500 008	3 000 008

Company staff

Adam N.

Role: Director

Appointed: 28 November 2023

Latest update: 25 April 2024

Martin N.

Role: Director

Appointed: 26 May 2010

Latest update: 25 April 2024

Stephen M.

Role: Director

Appointed: 26 May 2010

Latest update: 25 April 2024

Pamela N.

Role: Secretary

Appointed: 22 February 2021

Resigned: 21 September 2023

Latest update: 25 April 2024

Wendy M.

Role: Secretary

Appointed: 26 May 2010

Resigned: 16 February 2021

Latest update: 25 April 2024

Krishna P.

Role: Director

Appointed: 03 June 2005

Resigned: 26 May 2010

Latest update: 25 April 2024

Anita P.

Role: Director

Appointed: 03 June 2005

Resigned: 26 May 2010

Latest update: 25 April 2024

Anita P.

Role: Secretary

Appointed: 03 June 2005

Resigned: 26 May 2010

Latest update: 25 April 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 December 2004

Resigned: 03 June 2005

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 25 April 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 December 2004

Resigned: 03 June 2005

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 25 April 2024

People with significant control

Peppercorn Property Investments Ltd

Address: Elizabeth House 8th Floor, 54-58 High Street, Edgware, Middlesex, HA8 7TT, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 01904190

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Peppercorn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam N.

Martin N.

Stephen M.

Pamela N.

Wendy M.

Krishna P.

Anita P.

Anita P.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Peppercorn Property Investments Ltd

Accounts Documents

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