Pimpernel Enterprises Ltd in London, N16 9HP

Description

Data updated on: 01-11-2023

Pimpernel Enterprises Ltd,registered as Private Limited Company, that is registered in 247 Church Street, London. The main office's post code is N16 9HP. This company was formed in 2013. The Companies House Reg No. is 08398613. The company's classified under the NACE and SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. 2023-02-28 is the last time company accounts were reported.

As suggested by the following enterprise's register, since 2022 there have been two directors: Hannah S. and Alexander S..

Alexander S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	585	-13 061	-6 891

Balance Sheet
Cash Bank On Hand			11 481	7 719	4 085	1 129	4 337	9 037	31 853	883
Current Assets	37 663	45 914	9 481						31 853	31 274
Debtors	22 056	45 061	-2 000							30 391
Net Assets Liabilities			-6 891	-41 118	-34 459	-49 723	-38 709	-35 569	-9 377	14 064
Property Plant Equipment			16 578	4 576	4 331	6 318	6 128	6 827	7 742	7 354
Cash Bank In Hand	15 607	853	11 481
Net Assets Liabilities Including Pension Asset Liability	585	-13 061	-6 891
Other Debtors	1 780
Tangible Fixed Assets	187	22 735	16 578
Trade Debtors	20 276

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	485	-13 161	-6 991
Shareholder Funds	585	-13 061	-6 891

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities							2 000	2 000	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment			12 375	986	1 231	1 894	2 715	4 041	6 115	8 750
Additions Other Than Through Business Combinations Property Plant Equipment						2 650	631	2 025	2 989	2 247
Amounts Owed By Group Undertakings Participating Interests										29 615
Corporation Tax Payable			3 654
Creditors			34 950	53 413	42 875	57 170	49 174	51 433	48 972	24 564
Deferred Income									61 059
Finance Lease Liabilities Present Value Total			7 371
Increase From Depreciation Charge For Year Property Plant Equipment				307	245	663	821	1 326	2 074	2 635
Loans From Directors			23 436	51 794	39 455	55 390	24 617	26 118	-29 851	-1 163
Net Current Assets Liabilities	398	-35 796	-23 469	-45 694	-38 790	-56 041	-44 837	-42 396	-17 119	6 710
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			2 000	2 000	2 000	2 000	23 404	16 017
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 696
Other Disposals Property Plant Equipment				23 391
Other Taxation Social Security Payable			-1 511	-381
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			28 953	5 562	5 562	8 212	8 843	10 868	13 857	16 104
Recoverable Value-added Tax										776
Taxation Social Security Payable				-381	1 420	-220	-847	7 298	15 264	22 727
Advances Credits Directors									29 851	29 851
Advances Credits Made In Period Directors									29 851
Amount Specific Advance Or Credit Directors									29 851	29 851
Amount Specific Advance Or Credit Made In Period Directors									29 851
Bank Borrowings Overdrafts	10
Creditors Due After One Year		36 741
Creditors Due Within One Year	37 265	44 969	32 950
Fixed Assets	187	22 735
Leased Assets Included In Tangible Fixed Assets		17 543	11 696
Other Creditors Due Within One Year	33 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	250	28 703
Tangible Fixed Assets Cost Or Valuation	250	28 953	28 953
Tangible Fixed Assets Depreciation	63	6 218	12 375
Tangible Fixed Assets Depreciation Charged In Period	63	6 155	6 157
Taxation Social Security Due Within One Year	4 255
Total Assets Less Current Liabilities	585	23 680

Company staff

Hannah S.

Role: Director

Appointed: 01 April 2022

Latest update: 5 March 2024

Alexander S.

Role: Director

Appointed: 12 February 2013

Latest update: 5 March 2024

People with significant control

Alexander S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-02-12
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 September 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 July 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 July 2015

Pimpernel Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah S.

Alexander S.

People with significant control

Alexander S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies