Peppermint Projects Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Situated at Sovereign House, Coventry CV5 6ET Peppermint Projects Limited is categorised as a Private Limited Company registered under the 08223731 Companies House Reg No. It was set up on Fri, 21st Sep 2012. This enterprise's Standard Industrial Classification Code is 78200 and their NACE code stands for Temporary employment agency activities. Peppermint Projects Ltd filed its account information for the financial year up to Friday 30th September 2022. The latest annual confirmation statement was submitted on Saturday 16th September 2023.

According to this particular enterprise's executives data, since September 2012 there have been two directors: Julie H. and Nicholas T..

Executives who control the firm include: Nicholas T. has substantial control or influence over the company. Julie H. has substantial control or influence over the company.

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	2023-09-30
Currency
Net Worth	17 924

Balance Sheet
Cash Bank In Hand	22 205
Current Assets	22 205	20 885	4 177	26 691	72 402	79 242	149 851	191 636	137 134	80 819	51 208
Net Assets Liabilities				11 808	44 560	51 093	105 815	165 113	138 431	82 224	47 595
Net Assets Liabilities Including Pension Asset Liability	17 924
Tangible Fixed Assets	1 058

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	17 922
Shareholder Funds	17 924

Other Financial Data
Amount Specific Advance Or Credit Directors							50 229	47 139	47 976	24 152
Amount Specific Advance Or Credit Made In Period Directors							76 229		837
Amount Specific Advance Or Credit Repaid In Period Directors							26 000	3 090		23 824	24 152
Accruals Deferred Income	600	1 092	708	708
Accrued Liabilities Not Expressed Within Creditors Subtotal				708	720	720	1 086	1 152	1 196	1 196	720
Average Number Employees During Period					2	2	2	2	2
Capital Reserves	17 924	13 478	1 663	11 808
Creditors				14 642	27 826	27 971	43 340	25 615	-2 493	-2 601	2 893
Creditors Due Within One Year	5 127	6 990	2 454	14 642
Fixed Assets	1 058	844	648	467	704	542	390	244
Net Assets Liability Excluding Pension Asset Liability	17 924	13 478	1 663	11 808
Net Current Assets Liabilities	17 078	13 895	1 723	12 049	44 576	51 271	106 511	166 021	139 627	83 420	48 315
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	212	169
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 291
Tangible Fixed Assets Cost Or Valuation	1 291
Tangible Fixed Assets Depreciation	233
Tangible Fixed Assets Depreciation Charged In Period	233
Total Assets Less Current Liabilities	18 736	14 739	2 371	12 516	45 280	51 813	106 901	166 265	139 627	83 420	48 315

Company staff

Julie H.

Role: Director

Appointed: 21 September 2012

Latest update: 22 January 2024

Nicholas T.

Role: Director

Appointed: 21 September 2012

Latest update: 22 January 2024

People with significant control

Nicholas T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Julie H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	21 September 2012
Date Approval Accounts	30 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Peppermint Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Nicholas T.

People with significant control

Nicholas T.

Julie H.

Accounts Documents

Company filings

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