Peppermint Parallel Ltd, W11 1EP

Description

Data updated on: 01-11-2023

The company called Peppermint Parallel was established on 11th February 2005 as a Private Limited Company. This firm's headquarters can be found at Notting Hill on 212 Westbourne Park Road, London. In case you want to get in touch with the business by mail, the post code is W11 1EP. The registration number for Peppermint Parallel Ltd is 05362166. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Peppermint Parallel Limited reported its account information for the period up to February 28, 2022. Its most recent annual confirmation statement was filed on February 11, 2023.

There seems to be a solitary director currently running this specific business, namely Jany T. who's been carrying out the director's tasks for nineteen years. Since February 2005 Julia C., had been responsible for a variety of tasks within the business till the resignation in 2011.

Executives who control the firm include: Jany T. owns over 3/4 of company shares. Gijsbertus Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	52 348	27 449	118 577	79 602	64 091

Balance Sheet
Cash Bank In Hand	83 125	34 853	144 672	154 242	100 946
Cash Bank On Hand					100 946	30 440	155 842	264 887	372 519	155 455	281 626	307 088
Current Assets	90 738	46 379	164 391	164 668	101 389	33 156	155 842	282 170	372 519	168 965	295 925	322 517
Debtors	7 613	11 526	19 719	10 426	443	2 716		17 283		13 510	14 299	15 429
Net Assets Liabilities									324 695	345 339	459 399	505 226
Other Debtors					17	16
Property Plant Equipment						673	347	784	1 248	1 344	6 129
Tangible Fixed Assets		146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 248	27 349	118 477	79 502	63 991
Shareholder Funds	52 348	27 449	118 577	79 602	64 091

Other Financial Data
Accrued Liabilities					2 400	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal											279
Accumulated Depreciation Impairment Property Plant Equipment					2 858	3 531	4 552	5 683	7 716	10 309	17 783	24 649
Additional Provisions Increase From New Provisions Recognised										553	-506	-812
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					7 564	5 394
Creditors					37 298	8 327	37 789	58 983	49 072	50 133	82 668	54 059
Creditors Due Within One Year	38 390	19 076	45 814	85 066	37 298
Dividends Paid						58 840
Fixed Assets									1 248	227 060	246 468	236 768
Increase From Depreciation Charge For Year Property Plant Equipment						673	1 021	1 131	2 033	2 593	7 474	6 866
Investments Fixed Assets										225 716	240 339	236 032
Net Current Assets Liabilities	52 348	27 303	118 577	79 602	64 091	24 829	118 053	223 187	323 447	118 832	213 257	268 458
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						20 251
Property Plant Equipment Gross Cost					2 858	4 204	4 899	6 467	8 964	11 653	23 912	25 385
Provisions										553	47	-765
Provisions For Liabilities Balance Sheet Subtotal										553	47
Recoverable Value-added Tax					426
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		291
Tangible Fixed Assets Cost Or Valuation	2 567	2 858	2 858	2 858
Tangible Fixed Assets Depreciation	2 567	2 712	2 858	2 858
Tangible Fixed Assets Depreciation Charged In Period		145	146
Total Additions Including From Business Combinations Property Plant Equipment						1 346	695	1 568	2 497	2 689	12 259	1 473
Total Assets Less Current Liabilities	52 348	27 449	118 577	79 602	64 091	25 502	118 400	223 971	324 695	345 892	459 725	505 226
Trade Debtors Trade Receivables						2 700