Peak Software Limited in Alderley Park MACCLESFIELD

Peak Software Limited MACCLESFIELD

Founded in 1986, Peak Software, classified under reg no. 02001365 is an active company. Currently registered at No. 11 Suite 3G Mereside SK10 4TG, Macclesfield the company has been in the business for 38 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

Currently there are 2 directors in the the firm, namely Clive S. and Michael D.. In addition one secretary - Clive S. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Peak Software Limited Address / Contact

Office Address	No. 11 Suite 3G Mereside
Office Address2	Alderley Park
Town	Macclesfield
Post code	SK10 4TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02001365
Date of Incorporation	Tue, 18th Mar 1986
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	38 years old
Account next due date	Thu, 31st Oct 2024 (144 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Clive S.

Position: Secretary

Appointed: 02 April 2001

Clive S.

Position: Director

Appointed: 04 December 1998

Michael D.

Position: Director

Appointed: 05 April 1992

Matthew H.

Position: Director

Appointed: 04 December 1998

Resigned: 01 December 2008

William R.

Position: Secretary

Appointed: 04 December 1998

Resigned: 02 April 2001

Valerie S.

Position: Director

Appointed: 01 February 1997

Resigned: 31 March 1998

Ann M.

Position: Director

Appointed: 01 February 1997

Resigned: 31 May 1999

Thomas C.

Position: Secretary

Appointed: 04 May 1994

Resigned: 15 December 1998

Gareth T.

Position: Director

Appointed: 05 April 1992

Resigned: 11 January 1997

Anne R.

Position: Secretary

Appointed: 05 April 1992

Resigned: 04 May 1994

William R.

Position: Director

Appointed: 05 April 1992

Resigned: 14 December 1998

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we established, there is Clive S. This PSC and has 75,01-100% shares.

Clive S.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	227 714	261 039	285 031	252 075

Balance Sheet
Cash Bank In Hand	239 861	241 463	152 787	127 425
Cash Bank On Hand						192 214	134 829	159 219	252 121
Current Assets	362 372	388 980	378 513
Debtors	120 011	142 448	223 594	214 222		186 054	211 843	229 616	217 416
Net Assets Liabilities					255 318	263 159	259 900	316 332	387 138	406 666	416 669
Net Assets Liabilities Including Pension Asset Liability	227 714	261 039	285 031	252 075
Other Debtors	27 512	71 930	134 314	129 108
Property Plant Equipment						30 089	28 826	22 697	21 610
Stocks Inventory	2 500	5 069	2 132	4 981
Tangible Fixed Assets	42 812	36 598	38 116	39 696
Total Inventories						9 428	4 714	4 714	4 714
Trade Debtors	92 499	70 518	86 054	78 148

Reserves/Capital
Called Up Share Capital		610	610	610
Profit Loss Account Reserve	226 604	259 929	283 921	251 465
Shareholder Funds	227 714	261 039	285 031	252 075

Other
Average Number Employees During Period								7	6	5	4
Capital Redemption Reserve	500	500	500
Creditors					-98 428	-83 284	130 141	109 743	-88 112	-40 616	-90 641
Creditors Due After One Year	1 000	867	867	600
Creditors Due Within One Year	171 855	159 547	130 731	133 649
Current Asset Investments						10 000	10 000	10 000	44 750
Debtors Due Within One Year			3 226	6 966
Finished Goods Goods For Resale						9 428	4 714	4 714	4 714
Net Current Assets Liabilities	190 517	229 433	247 782	-83 020	-98 428	314 412	231 245	293 806	411 767	655 859	560 793
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	610	610	610
Number Shares Allotted		610	610	610			610	610	610
Par Value Share		1	1	1			1	1	1
Provisions For Liabilities Charges	4 615	4 125
Share Capital Allotted Called Up Paid	610	610	610	610
Tangible Fixed Assets Additions		914	9 348	10 029
Tangible Fixed Assets Cost Or Valuation	164 543	165 457	174 805
Tangible Fixed Assets Depreciation	121 731	128 859	136 689	145 138
Tangible Fixed Assets Depreciation Charged In Period		7 128	7 830	8 449
Total Assets Less Current Liabilities	233 329	266 031	285 898	252 675	293 771	263 492	260 071	316 503	452 499	675 989	656 978

Company filings

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Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 25th, October 2022	accounts	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 28th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 22nd, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2018/01/31 filed on: 29th, October 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/01/31 filed on: 24th, October 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 28th, September 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 19th, October 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 12th, August 2014	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 2nd, October 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 24th, August 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 27th, October 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 29th, October 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 2nd, December 2009	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 2nd, December 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 8th, October 2007	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 4th, December 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 4th, December 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/01/31 filed on: 6th, February 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/01/31 filed on: 6th, February 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/01/31 filed on: 28th, September 2000	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1999/01/31 filed on: 20th, August 1999	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 1998/01/31 filed on: 31st, May 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/01/31 filed on: 31st, May 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/01/31 filed on: 3rd, April 1997	accounts	Free Download (7 pages)
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AA	Small company accounts made up to 1994/01/31 filed on: 20th, May 1994	accounts	Free Download
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AA	Full accounts for the period ending 1992/01/31 filed on: 5th, May 1992	accounts	Free Download
AA	Full accounts for the period ending 1992/01/31 filed on: 5th, May 1992	accounts
AA	Full accounts for the period ending 1991/01/31 filed on: 9th, May 1991	accounts
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225(1)	Accounting reference date shortened from 31/03 to 31/01 filed on: 27th, July 1987	accounts
AA	Accounts for the year ending on 1987/01/31 filed on: 15th, June 1987	accounts
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Peak Software Limited MACCLESFIELD

Peak Software Limited Address / Contact

Company Information / Profile

Company staff

Clive S.

Clive S.

Michael D.

Matthew H.

William R.

Valerie S.

Ann M.

Thomas C.

Gareth T.

Anne R.

William R.

People with significant control

Annual reports financial information

Company filings

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