Pep Workplace Refreshments Limited
Pep Workplace Refreshments Limited is an active company incorporated on 5 September 2017 with the registered office located in Sheffield, South Yorkshire. Pep Workplace Refreshments Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10946781
Private limited company
Age
8 years
Incorporated 5 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 September 2025 (1 month ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Coffee Desk provides office coffee machines and sources coffee beans for workplaces.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£21.95K
Decreased by £35.77K (-62%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£111.95K
Increased by £19.8K (+21%)
Total Liabilities
-£123.74K
Increased by £631 (+1%)
Net Assets
-£11.79K
Increased by £19.17K (-62%)
Debt Ratio (%)
111%
Decreased by 23.06% (-17%)
Get Credit Report
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Repayment History
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