Peterhurst Holdings started in year 2014 as Private Limited Company with registration number 09204290. The Peterhurst Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bourne End at Fawley House 2 Regatta Place. Postal code: SL8 5TD. Since 28th July 2017 Peterhurst Holdings Limited is no longer carrying the name Opal Arts.
The firm has one director. Mark S., appointed on 4 September 2014. 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 | Fawley House 2 Regatta Place |
| Office Address2 | Marlow Road |
| Town | Bourne End |
| Post code | SL8 5TD |
| Country of origin | United Kingdom |
| Registration Number | 09204290 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th September |
| Company age | 10 years old |
| Account next due date | Fri, 28th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 04 September 2014
The register of PSCs that own or have control over the company includes 5 names. As BizStats established, there is Michele S. This PSC and has 25-50% shares. Another entity in the PSC register is Mark S. This PSC owns 25-50% shares. Moving on, there is Thomas S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Michele S.
| Notified on | 29 March 2022 |
| Nature of control: |
25-50% shares |
Mark S.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% shares |
Thomas S.
| Notified on | 8 February 2018 |
| Ceased on | 1 August 2019 |
| Nature of control: |
25-50% shares |
Melanie S.
| Notified on | 8 February 2018 |
| Ceased on | 1 August 2019 |
| Nature of control: |
25-50% shares |
Mark S.
| Notified on | 6 April 2016 |
| Ceased on | 8 February 2018 |
| Nature of control: |
75,01-100% shares |
| Opal Arts | July 28, 2017 |
| Valuecard.london | April 24, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 2 505 | 9 331 | 79 782 | |||
| Current Assets | 100 | 33 109 | 4 000 | 928 | 55 186 | 90 495 | ||
| Debtors | 30 604 | 4 000 | 928 | 45 855 | 10 713 | |||
| Net Assets Liabilities | 100 | 31 852 | 59 983 | 106 393 | 135 472 | 258 616 | ||
| Other Debtors | 3 204 | 29 383 | 7 133 | |||||
| Property Plant Equipment | 5 117 | 4 058 | 2 724 | 3 417 | ||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 500 | 2 400 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 279 | 2 613 | 3 947 | 5 316 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 396 | 275 | 2 062 | |||||
| Amounts Owed By Related Parties | 25 000 | 4 000 | ||||||
| Amounts Owed To Related Parties | 219 900 | 178 260 | 94 940 | 56 368 | 788 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Bank Borrowings | 46 857 | 43 053 | 37 500 | |||||
| Bank Overdrafts | 3 640 | 12 429 | ||||||
| Cash On Hand | 100 | 100 | ||||||
| Creditors | 252 507 | 215 459 | 46 857 | 43 053 | 37 500 | |||
| Fixed Assets | 251 250 | 271 442 | 282 410 | 266 001 | 334 194 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 279 | 1 334 | 1 334 | 1 369 | ||||
| Investments Fixed Assets | 251 250 | 266 325 | 278 352 | 263 277 | 330 777 | |||
| Investments In Associates | 251 250 | 251 250 | 263 277 | 231 150 | 298 650 | |||
| Investments In Group Undertakings Participating Interests | 251 250 | 266 325 | 278 352 | 263 277 | 330 777 | |||
| Investments In Subsidiaries | 15 075 | 15 075 | 20 100 | 32 127 | ||||
| Net Current Assets Liabilities | 100 | -219 398 | -211 459 | -129 160 | -87 476 | -38 078 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 4 440 | 7 598 | 5 696 | 4 000 | ||||
| Ownership Interest In Associate Percent | 33 | 33 | 33 | 33 | 3 | |||
| Ownership Interest In Subsidiary Percent | 50 | 50 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 40 | 50 | 50 | |||||
| Property Plant Equipment Gross Cost | 6 396 | 6 671 | 6 671 | 8 733 | ||||
| Taxation Social Security Payable | 4 992 | 1 798 | 8 004 | 14 053 | ||||
| Total Assets Less Current Liabilities | 59 983 | 153 250 | 178 525 | 296 116 | ||||
| Total Borrowings | 3 640 | 46 857 | 43 053 | 37 500 | ||||
| Trade Creditors Trade Payables | 27 907 | 14 327 | 1 215 | 64 667 | 71 267 | |||
| Trade Debtors Trade Receivables | 2 400 | 928 | 16 472 | 3 580 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 29th March 2022 filed on: 27th, March 2024 |
persons with significant control | Free Download (2 pages) |
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