Founded in 2017, Peptalk, classified under reg no. 10577909 is an active company. Currently registered at Central Chambes CV21 2SG, Rugby the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Lisa P., appointed on 23 January 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Central Chambes |
Office Address2 | 45-47 Albert Street |
Town | Rugby |
Post code | CV21 2SG |
Country of origin | United Kingdom |
Registration Number | 10577909 |
Date of Incorporation | Mon, 23rd Jan 2017 |
Industry | Dormant Company |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Lisa P. This PSC and has 75,01-100% shares.
Lisa P.
Notified on | 23 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 94 571 | 74 679 | 51 254 | 51 254 | 49 254 | 49 254 |
Current Assets | 112 531 | 74 679 | ||||
Debtors | 17 960 | |||||
Other | ||||||
Accrued Liabilities | 1 392 | 360 | 360 | 240 | 300 | 300 |
Amounts Owed To Directors | 23 165 | 20 142 | 445 | 890 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 26 882 | 3 223 | ||||
Creditors | 59 099 | 23 725 | 805 | 1 130 | 1 623 | 4 008 |
Net Current Assets Liabilities | 53 432 | 50 954 | 50 449 | 50 124 | 47 631 | 45 246 |
Other Taxation Social Security Payable | 7 660 | |||||
Total Assets Less Current Liabilities | 53 432 | 50 954 | 50 449 | 50 124 | 47 631 | 45 246 |
Trade Debtors Trade Receivables | 17 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 22, 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy