PEP WORKPLACE REFRESHMENTS LIMITED

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PEP WORKPLACE REFRESHMENTS LIMITED

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Key Data

Status

Active

Company No.

10946781Copy
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Incorporation date

05/09/2017

Size

Total Exemption Full

Contacts

Registered address

Registered address

Unit 1-2 Shepcote Center, Shepcote Lane, Sheffield, South Yorkshire S9 1USCopy
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Latest events (Record since 04/01/2023)
dot icon07/09/2026
Confirmation statement made on 2026-09-03 with no updates
dot icon22/12/2025
Total exemption full accounts made up to 2024-12-31
dot icon29/09/2025
Confirmation statement made on 2025-09-03 with no updates
dot icon30/09/2024
Total exemption full accounts made up to 2023-12-31
dot icon09/09/2024
Confirmation statement made on 2024-09-03 with no updates
dot icon03/09/2024
Registered office address changed from Big Bean House Forncett Street Sheffield S4 7QD England to Unit 1-2 Shepcote Center Shepcote Lane Sheffield South Yorkshire S9 1US on 2024-09-03
dot icon30/07/2024
Termination of appointment of Shaun David Stocks as a director on 2024-07-22
dot icon09/01/2024
Total exemption full accounts made up to 2022-12-31
dot icon27/09/2023
Confirmation statement made on 2023-09-04 with no updates
dot icon04/01/2023
Total exemption full accounts made up to 2021-12-31
2024
change arrow icon-7.14 % *

* during past year

Total Assets

£94,956.00
2024
change arrow icon0 *

* during past year

Number of employees

4
2024
change arrow icon+39.28 % *

* during past year

Cash in Bank

£30,574.00

Total Exemption Full Accounts

dot iconNext accounts made up to
31/12/2025
dot iconDue by
30/09/2026
dot iconLast accounts made up to
31/12/2024View PDF

Confirmation

dot iconNext statement date
03/09/2026
dot iconLast statement dated
31/12/2024View PDF
See more events →

Financial Ratios

Indicator
Revenue per employee(GBP)
Cash to total assets
Cash to liabilities
Liabilities to total assets
Net assets to total assets
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)
2022
-
-
-
-
-
4
-30.96K
108.08K
0.00
57.73K
123.11K
2023
-
-
-
-
-
4
-11.79K
102.26K
0.00
21.95K
83.74K
2024
-
-
-
-
-
4
6.84K
94.96K
0.00
30.57K
88.12K
2024
-
-
-
-
-
4
6.84K
94.96K
0.00
30.57K
88.12K

2024

Revenue per employee(GBP)

-

Cash to total assets

-

Cash to liabilities

-

Liabilities to total assets

-

Net assets to total assets

-

Employees

4 Ascended0 % *

Net Assets(GBP)

6.84K £Ascended157.97 % *

Total Assets(GBP)

94.96K £Descended-7.14 % *

Turnover(GBP)

0.00 £Ascended- *

Cash in Bank(GBP)

30.57K £Ascended39.28 % *

Total Liabilities(GBP)

88.12K £Ascended5.23 % *

*over the last year starting selected period

Credit report

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People

Officers

2
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Officers

This information is available in our reports to registered users.

Persons with Significant Control

2
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Persons with Significant Control

This information is available in our reports to registered users.

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Description

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About PEP WORKPLACE REFRESHMENTS LIMITED

PEP WORKPLACE REFRESHMENTS LIMITED is an Active company incorporated on 05/09/2017 with the registered office located at Unit 1-2 Shepcote Center, Shepcote Lane, Sheffield, South Yorkshire S9 1US. There is currently 1 active director according to the latest confirmation statement. Number of employees 4 according to last financial statements.

Frequently Asked Questions

What is the current status of PEP WORKPLACE REFRESHMENTS LIMITED?

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PEP WORKPLACE REFRESHMENTS LIMITED is currently Active. It was registered on 05/09/2017 .

Where is PEP WORKPLACE REFRESHMENTS LIMITED located?

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PEP WORKPLACE REFRESHMENTS LIMITED is registered at Unit 1-2 Shepcote Center, Shepcote Lane, Sheffield, South Yorkshire S9 1US.

What does PEP WORKPLACE REFRESHMENTS LIMITED do?

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PEP WORKPLACE REFRESHMENTS LIMITED operates in the Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007) sector.

How many employees does PEP WORKPLACE REFRESHMENTS LIMITED have?

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PEP WORKPLACE REFRESHMENTS LIMITED had 4 employees in 2024.

What is the latest filing for PEP WORKPLACE REFRESHMENTS LIMITED?

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The latest filing was on 07/09/2026: Confirmation statement made on 2026-09-03 with no updates.