Peppermint Phoenix Ltd
26-28 Bedford Row Holborn WC1R 4HE London
Number: 02116351
Incorporation date: 1987-03-27
Dissolution date: 2020-08-20
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 02116351 thirty seven years ago, Peppermint Phoenix Limited had been a private limited company until 2020/08/20 - the date it was formally closed. The firm's latest registration address was 26-28 Bedford Row, Holborn London.
The directors included: Kishin G. assigned this position in 1988 in February and Ram G. assigned this position in 1987.
Ram G. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Currency | ||||
| Net Worth | 127 138 | 132 022 | 145 787 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 863 | 1 731 | ||
| Current Assets | 394 791 | 445 158 | 520 748 | 544 857 |
| Debtors | 250 907 | 280 187 | 318 634 | 413 126 |
| Net Assets Liabilities | 145 787 | 149 022 | ||
| Other Debtors | 188 679 | 254 397 | ||
| Property Plant Equipment | 4 981 | 4 806 | ||
| Total Inventories | 200 250 | 130 000 | ||
| Cash Bank In Hand | 27 357 | 10 337 | 1 864 | |
| Net Assets Liabilities Including Pension Asset Liability | 127 138 | 132 022 | 145 787 | |
| Stocks Inventory | 116 527 | 154 634 | 200 250 | |
| Tangible Fixed Assets | 7 250 | 6 475 | 4 981 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 80 000 | 80 000 | 80 000 | |
| Profit Loss Account Reserve | 47 138 | 52 022 | 65 787 | |
| Shareholder Funds | 127 138 | 132 022 | 145 787 | |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 990 | 135 591 | ||
| Bank Borrowings Overdrafts | 238 613 | 224 758 | ||
| Corporation Tax Payable | 39 336 | 21 201 | ||
| Creditors | 376 513 | 399 680 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 601 | |||
| Intangible Assets Gross Cost | 5 000 | |||
| Net Current Assets Liabilities | 120 590 | 126 249 | 141 508 | 145 177 |
| Number Shares Issued Fully Paid | 80 000 | |||
| Other Creditors | 78 819 | 108 154 | ||
| Other Taxation Social Security Payable | 5 007 | 14 969 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 138 971 | 140 397 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 702 | 961 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 426 | |||
| Total Assets Less Current Liabilities | 127 840 | 132 724 | 146 489 | 149 983 |
| Trade Creditors Trade Payables | 14 738 | 30 598 | ||
| Trade Debtors Trade Receivables | 127 229 | 158 729 | ||
| Creditors Due Within One Year | 274 201 | 318 909 | 379 240 | |
| Fixed Assets | 7 250 | 6 475 | 4 981 | |
| Number Shares Allotted | 80 000 | |||
| Other Debtors Due After One Year | 271 357 | 250 907 | ||
| Provisions For Liabilities Charges | 702 | 702 | 702 | |
| Secured Debts | 274 201 | 318 909 | ||
| Share Capital Allotted Called Up Paid | 80 000 | 80 000 | ||
| Tangible Fixed Assets Additions | 1 383 | 167 | ||
| Tangible Fixed Assets Cost Or Valuation | 137 422 | 138 805 | 138 972 | |
| Tangible Fixed Assets Depreciation | 130 172 | 132 330 | 133 991 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 158 | 1 661 | ||
Role: Secretary
Appointed: 31 December 1991
Latest update: 27 September 2023
Role: Director
Appointed: 20 February 1988
Latest update: 27 September 2023
Role: Director
Appointed: 28 March 1987
Latest update: 27 September 2023
| Account next due date | 31 January 2019 |
| Account last made up date | 30 April 2017 |
| Confirmation statement next due date | 14 January 2019 |
| Confirmation statement last made up date | 31 December 2017 |
| Annual Accounts 12 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
(12 pages)