Pepperwood Care (north Berwick) Limited in Inverness, IV3 5NS

Description

Data updated on: 01-11-2023

Pepperwood Care (north Berwick) Limited 's been in the United Kingdom for 8 years. Started with Registered No. SC552355 in 2016, the firm have office at 10 Ardross Street, Inverness IV3 5NS. This company's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. September 30, 2022 is the last time when company accounts were reported.

Until now, the limited company has only been guided by 1 managing director: Jaimini C. who has been overseeing it for 8 years.

Jaimini C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	278	183	37 957	4 101	1 015 897
Current Assets	279	184	37 973	4 102	1 015 897	981 570
Debtors	1	1	16	1
Net Assets Liabilities	-31 294	-47 808	-61 719	-73 492	1 744
Other Debtors	1	1	16	1

Other Financial Data
Accrued Liabilities Deferred Income	2 140	2 173	1 644	1 667	1 320
Amounts Owed To Group Undertakings	82 363	125 935	172 478	181 927	145 744
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	393 765	366 738	335 295	300 600
Creditors	393 765	366 738	335 295	300 600	1 488 191	1 422 396
Fixed Assets					474 039	474 039
Investments Fixed Assets	474 039	474 039	474 039	474 039	474 039
Investments In Group Undertakings Participating Interests		474 039	474 039	474 039	474 039
Net Current Assets Liabilities	-111 568	-155 109	-200 463	-246 931	-472 295
Other Creditors		35 000	35 000	35 000	1 341 128
Percentage Class Share Held In Subsidiary		100	100	100	100
Total Assets Less Current Liabilities	362 471	318 930	273 576	227 108	1 744

Company staff

Jaimini C.

Role: Director

Appointed: 12 December 2016

Latest update: 22 March 2024

People with significant control

Jaimini C.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Pepperwood Care (north Berwick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaimini C.

People with significant control

Jaimini C.

Accounts Documents

Company filings

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