Pepper Communications Limited
01621298
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 03/09/2022
Due 17/09/2023
Industry
Officers
secretary · Since 03/09/1991
BRITISH · ENGLAND · Age 79
Also on 21 other boards
director · Since 01/04/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 21 other boards
director · Since 07/10/1999
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/12/2005
SALES DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 01/04/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Pepper Communications (Holdings) Limited
Beechwood Way Langage Science Park, Plympton, Plymouth, PL7 5HH
Reg: 09216617 · Companies House · Ltd
Notified 06/04/2016
Charges2 outstanding
Lloyds Bank Commercial Finance LTD
Notification of addition to or amendment of charge.
Lloyds Bank PLC
None. Notification of addition to or amendment of charge.
Bibby Financial Services Limited (As Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Rbs Invoice Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
National Westminster Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
The chattels being 1 x heidelberg speedmaster 52 five colour offset press serial no. 201756,.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Tsb Commercial Finance Limited
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Hsbc Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
First National Invoice Finance Limited
By way of fixed charge the specified debts and all other debts. By way of floating charge all the undertaking and all the property rights and assets whatsoever and wheresover both present and future.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Dunbar Bank PLC
All the right title and interest to the said building contract and all sums payable to the company by the building contractor.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the agreement this assignment or any related security document
Dunbar Bank PLC
Floating charge over all. Undertaking and all property and assets.
All monies due or to become due from the company to the chargee not exceeding £10,000 under the terms of the charge
Dunbar Bank PLC
F/H property k/a unit 10 languge industrial estate plympton plymouth devon including all fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Steven Colin Henson (practitioner) · Adam Buck (practitioner)
CompanyRankvs 15+ SIC 18129 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£336k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
-£599k
Working capital
Current Assets
£765k
Current Liabilities
£1.4M
Fixed Assets
£2.1M
Debtors
£578k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.56 | -£48k |
| 2021 | 0.62 | — |
Derived from filed accounts. Not audited figures.