Founded in 2013, Cpeak, classified under reg no. 08528152 is an active company. Currently registered at 70 High Street LL52 0HB, Criccieth the company has been in the business for 11 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Carolyne M., John M.. Of them, John M. has been with the company the longest, being appointed on 14 May 2013 and Carolyne M. has been with the company for the least time - from 1 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 High Street |
| Town | Criccieth |
| Post code | LL52 0HB |
| Country of origin | United Kingdom |
| Registration Number | 08528152 |
| Date of Incorporation | Tue, 14th May 2013 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 14 May 2013
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 85 647 | 105 800 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 121 | 16 973 | |||||
| Current Assets | 160 062 | 205 242 | 7 121 | 19 164 | 23 032 | 43 268 | 15 509 |
| Debtors | 8 588 | 7 152 | 2 191 | ||||
| Net Assets Liabilities | 192 145 | 189 310 | 165 860 | 149 458 | 9 667 | ||
| Other Debtors | 2 191 | ||||||
| Property Plant Equipment | 462 314 | 460 622 | |||||
| Cash Bank In Hand | 151 474 | 198 090 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 85 647 | 105 800 | |||||
| Tangible Fixed Assets | 474 | 356 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 85 646 | 105 799 | |||||
| Shareholder Funds | 85 647 | 105 800 | |||||
| Other | |||||||
| Description Principal Activities | 55 209 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 900 | 1 950 | 1 140 | 1 067 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 173 | 3 865 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 286 416 | 301 683 | 96 810 | 4 120 | 4 822 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 474 | 356 | 462 314 | 460 622 | 230 224 | 115 047 | 47 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | ||||||
| Net Current Assets Liabilities | 85 173 | 105 444 | -279 295 | -280 619 | -73 778 | 39 148 | 10 687 |
| Other Creditors | 286 416 | 301 421 | |||||
| Other Taxation Social Security Payable | 262 | ||||||
| Property Plant Equipment Gross Cost | 464 487 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -9 126 | -11 207 | -11 364 | 3 597 | |||
| Total Assets Less Current Liabilities | 85 647 | 105 800 | 183 019 | 178 103 | 156 446 | 154 195 | 10 734 |
| Advances Credits Directors | 284 816 | 299 521 | 86 463 | 4 120 | |||
| Advances Credits Made In Period Directors | 112 898 | 14 705 | 213 058 | 82 343 | |||
| Creditors Due Within One Year | 74 889 | 99 798 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 843 | 843 | |||||
| Tangible Fixed Assets Depreciation | 369 | 487 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 118 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (4 pages) |
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