Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Pep Workplace Refreshments Limited
- Incorporated
- 5 September 2017 (9 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Controlled by
- Zaffar Iqbal
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1-2 Shepcote CenterShepcote LaneSheffieldS9 1US
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 December 2019
British
Born September 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 December 2019
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born September 1969 (57)
Former controllers (1)
16 December 2019
Ceased Shaun David Stocks — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £6,836
- Cash
- £30,574
- Employees
- 4
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £24,794 | £30,313 |
| Current Assets | £70,162 | £81,637 |
| Debtors | £34,588 | £54,685 |
| Cash | £30,574 | £21,952 |
| Creditors (< 1 year) | £56,455 | £91,881 |
| Creditors (> 1 year) | £31,665 | £31,862 |
| Net Current Assets | £13,707 | (£10,244) |
| Net Assets | £6,836 | (£11,793) |
| Shareholder Funds | £6,836 | (£11,793) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 9 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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