Pepsyn Limited in Lightwater, GU18 5SS

Description

Data updated on: 23-05-2023

Pepsyn started its operations in 1996 as a Private Limited Company under the following Company Registration No.: 03163053. This firm's headquarters was registered in Lightwater at William Russell House. The Pepsyn Limited company had been operating offering its services for at least 27 years.

Regarding to the following firm, many of director's duties up till now have been met by John K. and John S.. Out of these two people, John S. had been with the firm for the longest period of time, having been a vital part of officers' team for 27 years.

The companies with significant control over this firm included: Msif Limited owned over 1/2 to 3/4 of company shares . This business could have been reached in Liverpool at 1 Dale Street, Exchange Court, L2 2PP and was registered as a PSC under the reg no 03002073.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 498 637	-1 558 315	-1 561 939	-1 638 072	-1 638 803	-1 639 560

Balance Sheet
Current Assets	66 390	8 687	5 256	1 293	977	400	199	174	139	119	203
Net Assets Liabilities						-1 639 560	-1 640 286	-1 640 791	-1 641 306	-1 641 806	-1 642 252
Cash Bank In Hand	1 228	377	4 868	1 073	642	60
Debtors	65 162	8 310	388	220	335	340
Net Assets Liabilities Including Pension Asset Liability	-1 498 637	-1 558 315
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	569	569	569	569	569	569
Profit Loss Account Reserve	-2 795 243	-2 854 921	-2 858 545	-2 934 678	-2 935 409	-2 936 166
Shareholder Funds	-1 498 637	-1 558 315	-1 561 939	-1 638 072	-1 638 803	-1 639 560

Other Financial Data
Creditors						276 975	276 975	276 975	276 975	276 975	276 975
Fixed Assets	75 001	75 001	75 001	1		1	1	1	1	1	1
Net Current Assets Liabilities	-1 296 663	-1 356 341	-1 359 965	-1 361 098	-1 361 829	-1 362 586	-1 363 312	-1 363 817	-1 364 332	-1 364 832	-1 365 278
Total Assets Less Current Liabilities	-1 221 662	-1 281 340	-1 284 964	-1 361 097	-1 361 828	-1 362 585	-1 363 311	-1 363 816	-1 364 331	-1 364 831	-1 365 277
Creditors Due After One Year Total Noncurrent Liabilities	276 975	276 975
Creditors Due Within One Year Total Current Liabilities	1 363 053	1 365 028
Share Premium Account	1 296 037	1 296 037	1 296 037	1 296 037	1 296 037	1 296 037
Tangible Fixed Assets Cost Or Valuation	1 827	1 827	1 827	1 827	1 827	1 827
Tangible Fixed Assets Depreciation	1 826	1 826		1 826	1 826	1 826
Total Investments Fixed Assets	75 000	75 000
Creditors Due After One Year		276 975	276 975	276 975	276 975	276 975
Creditors Due Within One Year		1 365 028	1 365 221	1 362 391	1 362 806	1 362 986
Investments Fixed Assets		75 000	75 000
Percentage Subsidiary Held			100	100	100	100
Share Capital Allotted Called Up Paid		383	383	383	383

Company staff

John K.

Role: Director

Appointed: 11 June 2008

Latest update: 9 June 2023

John K.

Role: Secretary

Appointed: 30 April 2006

Latest update: 9 June 2023

Role: Corporate Nominee Secretary

Appointed: 22 February 1996

Resigned: 08 March 1996

Address: London, NW8 8EP

Latest update: 9 June 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 22 February 1996

Resigned: 08 March 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 9 June 2023

People with significant control

Msif Limited

Address: Exchange Court 1 Dale Street, Exchange Court, Liverpool, L2 2PP, England

Legal authority Companies Act 2006 And 2013

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Register

Registration number 03002073

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 March 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 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
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Pepsyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

John K.

John S.

Terence C.

Peter D.

Barry H.

Robert B.

Gunter S.

Robert B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Msif Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies