PEPITOS RESTAURANT LIMITED are a long established Private Limited Company . They have been trading for 29 years. They operate in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the DERBY area of DERBYSHIRE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/01/2021.
PEPITOS RESTAURANT LIMITED are next due to file for year 2026 by the 30/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03322720. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £742,334 | £566,218 | £551,000 |
| Net Worth | £0 | £0 | £283,405 | £282,869 | £266,014 |
| Current Assets | £0 | £0 | £742,334 | £566,218 | £551,000 |
| Current Liabilities | £0 | £0 | £742,334 | £566,218 | £551,000 |
| Number of Employees | 0 | 0 | 13 | 0 | 0 |
| 06-03-2026 |
Cash has increased from 2020 by 31.10%, the ratio of cash to net worth is 261.93% which indicates a strong cash position.
Net worth has changed by £536 which is an increase of 0.19% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £742,334 when looking at this ratio
The number of employees has increased by 13 since 2020
Cash has increased from 2019 by 2.76%, the ratio of cash to net worth is 200.17% which indicates a strong cash position..
Net worth has changed by £16,855 which is a increase of 6.34% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £566,218 when looking at this ratio
The number of employees has reduced by -12 since 2019
Cash has increased from 2018 by 3.34%, the ratio of cash to net worth is 207.13% which indicates a strong cash position..
Net worth has changed by £6,636 which is a increase of 2.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £551,000 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PEPITOS RESTAURANT LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BON APPETIT (DERBY) LIMITED | 127 LONDON ROAD, DERBY, DERBYSHIRE, , . DE1 2QN | 25/06/2004 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| //AGENCY CLOTHING LTD | 22 SADLER GATE, , DERBY, , ENGLAND. DE1 3NL | 22/05/2019 |
| 01328035 LTD | 102 FRIAR GATE, DERBY, , , . DE1 1FH | 01/09/1977 |
| 05024407 LIMITED | 83 FRIAR GATE, , DERBY, , . DE1 1FL | 23/01/2004 |
| 09142088 LTD. | ST. HELENS HOUSE KING STREET, CATHEDRAL QUARTER, DERBY, DERBYSHIRE, . DE1 3EE | 22/07/2014 |
| 1 JET TRAINING LIMITED | 8 VERNON STREET, , DERBY, , UNITED KINGDOM. DE1 1FR | 11/09/2018 |
| 1-8 53-55 QUEEN ST & 1-9 ST MARYS CHAMBERS RTM COMPANY LTD | 49/50 QUEEN STREET, , DERBY, DERBYSHIRE, ENGLAND. DE1 3DE | 30/03/2015 |
| 1000MILEWEB LIMITED | 1 DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, , . DE1 2BU | 03/02/2012 |
| 100APP LIMITED | ST HELEN'S HOUSE, KING STREET, DERBY, , UNITED KINGDOM. DE1 3EE | 09/02/2021 |
| 1623 THEATRE COMPANY LIMITED | QUAD MARKET PLACE, CATHEDRAL QUARTER, DERBY, , . DE1 3AS | 26/01/2012 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03322720 overview of filed records at companies house for PEPITOS RESTAURANT LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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