PEPSYN LIMITED

WILLIAM RUSSELL HOUSE, THE SQUARE, LIGHTWATER, SURREY, GU18 5SS

Company Number: 03163053
Incorporation date: 22-Feb-1996
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
20420 Manufacture of perfumes and toilet preparations





SUMMARY

This company is 28.1 years old and is currently active - proposal to strike off. It is controlled by Msif Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -1.6 million which has worsened since the previous year's figure of GBP -1.6 million. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2023
Accounts Filed: MICRO ENTITY (30-Apr-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2021 GBP 203 1,365,481 276,975 -1,642,252
30-Apr-2020 GBP 119 1,364,951 276,975 -1,641,806
30-Apr-2019 GBP 139 1,364,471 276,975 -1,641,306
30-Apr-2018 GBP 174 1,363,991 276,975 -1,640,791
30-Apr-2017 GBP -1,363,312 1,363,511 276,975 -1,640,286
30-Apr-2016 GBP 60 400 1,362,986 276,975 569 1,296,037 -2,936,166 -1,639,560
30-Apr-2015 GBP 642 977 1,362,806 276,975 569 1,296,037 -2,935,409 -1,638,803
30-Apr-2014 GBP 1,073 1,293 1,362,391 276,975 569 1,296,037 -2,934,678 -1,638,072
30-Apr-2013 GBP 4,868 5,256 1,365,221 276,975 569 1,296,037 -2,858,545 -1,561,939
30-Apr-2012 GBP 377 8,687 1,365,028 276,975 569 1,296,037 -2,854,921 -1,558,315

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown John Crispin KIRKMAN 30 Apr 2006 28 Mar 2024 0 - 9
Resigned Robert John, Dr BISHOP 08 Mar 1996 31 Mar 2006 0 - 21

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? John Crispin KIRKMAN 11 Jun 2008 Consultant British 0 - 96 (66.7%)
Resigned Terence CARTWRIGHT 01 Jul 2000 23 Jan 2004 Company Director British 0 - 33 (100.0%)
Resigned Peter John DOHRN 28 May 1998 24 Aug 2012 Company Director British 0 - 3110 (32.3%)
Resigned Barry, Dr HEWITSON 05 Jun 1996 09 Jun 2004 University Administration British 0 - 42 (50.0%)
Resigned Robert John, Dr BISHOP 17 Apr 1996 31 Mar 2006 Director British 0 - 2114 (66.7%)
Resigned Gunter Herbert, Dr SCHMIDT 17 Apr 1996 19 Jul 2008 Ceo Scientist British 2 - 1714 (73.7%)
Resigned? John Arthur, Dr SMITH 08 Mar 1996 Lecturer British 0 - 52 (40.0%)
Resigned SWIFT INCORPORATIONS LIMITED 22 Feb 1996 08 Mar 1996 3 - 8023334100 (42.5%)
Resigned INSTANT COMPANIES LIMITED 22 Feb 1996 08 Mar 1996 3 - 2791012625 (45.2%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PEPSYN LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20420 Manufacture of perfumes and toilet preparations)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CPL AROMAS LIMITED CPL AROMAS LIMITED QUARRY ROAD, BRIXWORTH, NORTHAMPTON, ENGLAND, NN6 9UB 01031292 2018-03-31 91,471,000 6,803,000
CPL AROMAS (HOLDINGS) LIMITED CPL AROMAS QUARRY ROAD,, BRIXWORTH, NORTHAMPTON, ENGLAND, NN6 9UB 03840091 2018-03-31 91,471,000 6,551,000
LUSH MANUFACTURING LIMITED 29 HIGH STREET, POOLE, DORSET, BH15 1AB 03327905 2018-06-30 88,145,000 203,000
COTY MANUFACTURING UK LIMITED FAO COMPANY SECRETARY, EUREKA PARK, ASHFORD, KENT, ENGLAND, TN25 4AQ 00428213 2017-06-30 77,609,000 2,163,000
ELEMIS LIMITED UNIT D POPLAR WAY EAST, CABOT PARK, AVONMOUTH, BRISTOL, BS11 0DD 02279688 2017-12-31 76,975,552 10,280,040 21100-Manufacture of basic pharmaceutical products
SWALLOWFIELD PLC 8 WALDEGRAVE ROAD, TEDDINGTON, LONDON, TW11 8GT 01975376 2017-06-24 73,945,000 5,222,000
LUSH LTD. 29 HIGH STREET, POOLE, DORSET, BH15 1AB 02940032 2018-06-30 71,571,000 -2,941,000 46450-Wholesale of perfume and cosmetics
LIZ EARLE BEAUTY CO. LIMITED THE GREEN HOUSE, NICHOLSON ROAD, RYDE, ISLE OF WIGHT, ENGLAND, PO33 1BD 03070395 2017-08-31 64,425,223 7,528,894 47750-Retail sale of cosmetic and toilet articles in specialised stores
NEAL'S YARD (NATURAL REMEDIES) LIMITED 15 NEAL'S YARD, COVENT GARDEN, LONDON, WC2H 9DP 01597194 2018-03-31 39,843,000 -2,330,000 32990-Other manufacturing not elsewhere classified
46450-Wholesale of perfume and cosmetics
47750-Retail sale of cosmetic and toilet articles in specialised stores
GILLETTE U.K. LIMITED THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP 00254912 2018-06-30 25,364,000 6,718,000 32990-Other manufacturing not elsewhere classified
DR. ORGANIC LIMITED DR. ORGANIC LIMITED VALLEY WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA6 8QP 06295606 2017-09-30 22,392,000 0 46450-Wholesale of perfume and cosmetics
PROFESSIONAL BEAUTY SYSTEMS LIMITED 3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR SC080712 2017-09-30 20,527,286 0
PROFESSIONAL BEAUTY SYSTEMS (HOLDINGS) LIMITED 3 NEWMAINS AVENUE, INCHINNAN, RENFREW, PA4 9RR SC313968 2017-09-30 19,679,470 0
SILYN PRODUCTS LTD 205 WELL STREET, LONDON, E9 6QU 08076660 2018-05-31 54,928 0
CHRISTIAN LINCOLN ENTERPRISE LIMITED 32 SCHOONER WAY, CARDIFF, WALES, CF10 4EQ 09653298 2018-07-31 49,283 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
85600-Educational support services
SHAW & COMPANY BUSINESS LTD 2 CHANCERY PLACE, WRITTLE, CHELMSFORD, CM1 3DY 08596025 2019-07-31 43,994 0 86900-Other human health activities
FLO VENTURES LTD 10 ROUND MEAD, STEVENAGE, HERTFORDSHIRE, SG2 9PH 07113013 2018-12-31 29,231 0 46750-Wholesale of chemical products
46900-Non-specialised wholesale trade
47910-Retail sale via mail order houses or via Internet
LEGENDES PRODUCTS LTD THE COACH HOUSE MORBORNE ROAD, FOLKSWORTH, PETERBOROUGH, CAMBRIDGESHIRE, ENGLAND, PE7 3SS 05125091 2018-05-31 22,897 0
CONCEPT: SKIN LIMITED 29 HERNE BAY ROAD, STURRY, CANTERBURY, ENGLAND, CT2 0NJ 08009650 2018-03-31 8,531 0 47750-Retail sale of cosmetic and toilet articles in specialised stores
47910-Retail sale via mail order houses or via Internet
FITGIRL BATH AND BODY LIMITED 275, FITGIRL BATH AND BODY, SHOTESHAM ST. MARY, NORWICH, ENGLAND, NR15 1UQ 10828055 2018-06-30 1,199 0 47190-Other retail sale in non-specialised stores
OMBOTAS LIMITED 22 CROWN WALK, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP3 9WS 10264118 2018-07-31 0 0

LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 71.1% 73.9% 76.8% High
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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