PEP PROJECT MANAGEMENT LIMITED
Period: 1994-11-07 ~ 2025-01-22
Company number: 02975522
Registered names PEP PROJECT MANAGEMENT LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2019-08-19 Administration ended on 2021-08-24
Insolvency (Case 2) Creditors voluntary liquidation Commencement of winding up on 2021-08-24 Dissolved on 2025-01-22
Standard Industrial Classification 43290 - Other Construction Installation
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 14,052 GBP 2017-12-31
8,882 GBP 2016-12-31
Investment Property 200,000 GBP 2017-12-31
Fixed Assets 214,052 GBP 2017-12-31
8,882 GBP 2016-12-31
Total Inventories 63,296 GBP 2017-12-31
67,354 GBP 2016-12-31
Debtors Current
1,054,340 GBP 2017-12-31
387,318 GBP 2016-12-31
Cash at bank and in hand 34,984 GBP 2017-12-31
234,112 GBP 2016-12-31
Current Assets 1,152,620 GBP 2017-12-31
688,784 GBP 2016-12-31
Creditors Current
-1,261,882 GBP 2017-12-31
-652,147 GBP 2016-12-31
Net Current Assets/Liabilities -109,262 GBP 2017-12-31
36,637 GBP 2016-12-31
Total Assets Less Current Liabilities 104,790 GBP 2017-12-31
45,519 GBP 2016-12-31
Net Assets/Liabilities 98,961 GBP 2017-12-31
44,398 GBP 2016-12-31
Equity Called up share capital
300 GBP 2017-12-31
300 GBP 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences 4,708 GBP 2017-01-01 ~ 2017-12-31
-74 GBP 2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities 10,304 GBP 2017-01-01 ~ 2017-12-31
33,780 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost Plant and equipment
1,213 GBP 2017-12-31
1,213 GBP 2016-12-31
Furniture and fittings
12,906 GBP 2017-12-31
10,953 GBP 2016-12-31
Computers
62,631 GBP 2017-12-31
55,437 GBP 2016-12-31
Property, Plant & Equipment - Gross Cost 76,750 GBP 2017-12-31
67,603 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
365 GBP 2017-12-31
122 GBP 2016-12-31
Furniture and fittings
10,225 GBP 2017-12-31
9,985 GBP 2016-12-31
Computers
52,108 GBP 2017-12-31
48,614 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 62,698 GBP 2017-12-31
58,721 GBP 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
243 GBP 2017-01-01 ~ 2017-12-31
Furniture and fittings
240 GBP 2017-01-01 ~ 2017-12-31
Computers
3,494 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,977 GBP 2017-01-01 ~ 2017-12-31
Property, Plant & Equipment Plant and equipment
848 GBP 2017-12-31
1,091 GBP 2016-12-31
Furniture and fittings
2,681 GBP 2017-12-31
968 GBP 2016-12-31
Computers
10,523 GBP 2017-12-31
6,823 GBP 2016-12-31
Trade Debtors/Trade Receivables 704,869 GBP 2017-12-31
265,346 GBP 2016-12-31
Other Debtors Current
210,649 GBP 2017-12-31
106,182 GBP 2016-12-31
Prepayments/Accrued Income 22,365 GBP 2017-12-31
12,230 GBP 2016-12-31
Other Debtors Non-current
3,450 GBP 2017-12-31
3,560 GBP 2016-12-31
Trade Creditors/Trade Payables Current
909,125 GBP 2017-12-31
295,134 GBP 2016-12-31
Corporation Tax Payable Current
5,596 GBP 2017-12-31
33,854 GBP 2016-12-31
Other Taxation & Social Security Payable Current
160,045 GBP 2017-12-31
135,696 GBP 2016-12-31
Other Creditors Current
57,088 GBP 2017-12-31
55,144 GBP 2016-12-31
Accrued Liabilities/Deferred Income Current
32,706 GBP 2017-12-31
19,174 GBP 2016-12-31
Equity Called up share capital
300 GBP 2017-12-31
300 GBP 2016-12-31
Profit/Loss 64,563 GBP 2017-01-01 ~ 2017-12-31
133,864 GBP 2016-01-01 ~ 2016-12-31
Equity Retained earnings (accumulated losses)
98,661 GBP 2017-12-31
PEP PROJECT MANAGEMENT LIMITED Info HOSTDRAFT LIMITED - 1994-11-07
Registered number 02975522 3rd Floor 37 Frederick Place, Brighton BN1 4EA
PRIVATE LIMITED COMPANY incorporated on 1994-10-06 and dissolved on 2025-01-22 (30 years 3 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2018-10-06
CIF 0