Pepperpot Ventures Ltd in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Located at 9 St. Georges Yard, Farnham GU9 7LW Pepperpot Ventures Ltd is a Private Limited Company with 09132435 Companies House Reg No. It was started ten years ago. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Pepperpot Ventures Limited reported its account information for the financial year up to Saturday 30th April 2022. The most recent annual confirmation statement was released on Friday 14th July 2023.

The details related to the following firm's personnel shows the existence of two directors: Mark D. and Simon B. who became members of the Management Board on 2014-07-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	84 036	115 960

Balance Sheet
Cash Bank In Hand	399 224	90 262
Cash Bank On Hand		90 262	46 233	33 090	48 765	111 890	28 475	139 819	22 979
Current Assets	403 807	170 162	113 986	140 172	606 628	466 100	741 811	744 958	530 050
Debtors	4 583	79 900	67 753	107 082	557 863	354 210	713 336	605 139	507 071
Net Assets Liabilities		115 960	64 163	73 223	164 443	192 483	147 144	397 649	268 850
Net Assets Liabilities Including Pension Asset Liability	84 036	115 960
Other Debtors		36	67 753	78 082	498 463	304 448	526 775	581 139	507 071
Property Plant Equipment		982	4 087	3 388	2 371	6 380	70 662
Tangible Fixed Assets		982

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	84 030	115 954
Shareholder Funds	84 036	115 960

Other Financial Data
Amount Specific Advance Or Credit Directors	1 951	5	4 961	4 430	1 458	57 883	163 906	173 793	78 289
Amount Specific Advance Or Credit Made In Period Directors		121 270	117 549	113 328	244 566	173 258	219 375	118 681	83 602
Amount Specific Advance Or Credit Repaid In Period Directors		72 000	111 091	113 859	247 538	116 833	113 352	169 642	93 966
Accrued Liabilities		1 516	5 162
Accumulated Depreciation Impairment Property Plant Equipment		327	825	1 524	2 823	4 483	11 875	31 859	13 571
Additions Other Than Through Business Combinations Investment Property Fair Value Model					50
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							41 667	5 841	36 024
Corporation Tax Payable		38 410	37 827
Creditors		54 988	53 133	69 693	444 156	278 835	90 661	305 854	227 535
Creditors Due Within One Year	319 771	54 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 085
Disposals Property Plant Equipment									67 470
Finance Lease Liabilities Present Value Total							48 994	41 786
Fixed Assets				3 388	2 421	6 430	70 763	52 070	2 888
Increase From Depreciation Charge For Year Property Plant Equipment			498	699	1 299	1 660	7 392		2 797
Investment Property					50
Investment Property Fair Value Model					50
Investments Fixed Assets					50	50	101	101	101
Investments In Joint Ventures					50	50	101	101	101
Net Current Assets Liabilities	84 036	115 174	60 853	70 479	162 472	187 265	180 468	439 104	302 515
Number Shares Allotted	1	1
Other Creditors			5 162	1 500	303 736	9 487	52 178	22 028	105 984
Other Taxation Social Security Payable		15 057	47 275	68 193	138 566	251 421	480 504	268 452	114 406
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 309	4 912	4 912	5 194	10 863	82 537	67 470	16 358
Provisions For Liabilities Balance Sheet Subtotal		196	777	644	450	1 212	13 426	9 874	529
Provisions For Liabilities Charges		196
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		1 309
Tangible Fixed Assets Depreciation		327
Total Additions Including From Business Combinations Property Plant Equipment			3 603		282	5 669	71 674
Total Assets Less Current Liabilities	84 036	116 156	64 940	73 867	164 893	193 695	251 231	491 174	305 403
Trade Creditors Trade Payables			696		1 854	17 927	11 681	886	1 304
Trade Debtors Trade Receivables		24 000		29 000	59 400	49 762	186 561	24 000
Advances Credits Directors	1 951	51 221
Advances Credits Made In Period Directors	269 904
Advances Credits Repaid In Period Directors	267 953
Increase Decrease In Property Plant Equipment							67 470

Company staff

Mark D.

Role: Director

Appointed: 15 July 2014

Latest update: 27 January 2024

Simon B.

Role: Director

Appointed: 15 July 2014

Latest update: 27 January 2024

People with significant control

Mark D.

Notified on 6 April 2016

Ceased on 19 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Ceased on 19 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pepperpot Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Simon B.

Alison B.

Sally D.

People with significant control

Mark D.

Simon B.

Accounts Documents

Company filings

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