Founded in 2011, Peachy Creative, classified under reg no. 07549156 is an active company. Currently registered at 21a Bucklersbury SG5 1BG, Hitchin the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Emma M., Melanie B. and David M.. Of them, Melanie B., David M. have been with the company the longest, being appointed on 2 March 2011 and Emma M. has been with the company for the least time - from 26 February 2020. As of 29 April 2024, there was 1 ex director - Paul L.. There were no ex secretaries.
Office Address | 21a Bucklersbury |
Town | Hitchin |
Post code | SG5 1BG |
Country of origin | United Kingdom |
Registration Number | 07549156 |
Date of Incorporation | Wed, 2nd Mar 2011 |
Industry | specialised design activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Paul L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Melanie B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Melanie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 56 810 | 53 483 | 17 340 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 91 630 | 72 888 | 15 294 | ||||||
Cash Bank On Hand | 15 294 | 15 691 | 38 764 | 18 567 | 19 245 | 79 903 | 22 627 | ||
Current Assets | 119 211 | 115 845 | 68 022 | 86 559 | 123 575 | 165 979 | 97 501 | 122 630 | 92 167 |
Debtors | 27 581 | 42 957 | 52 728 | 70 868 | 84 811 | 147 412 | 78 256 | 42 727 | 69 540 |
Property Plant Equipment | 3 152 | 2 609 | 2 901 | 4 539 | 3 947 | 3 214 | 3 897 | ||
Tangible Fixed Assets | 1 570 | 3 054 | 3 152 | ||||||
Net Assets Liabilities | 53 096 | 25 523 | 11 896 | ||||||
Other Debtors | 1 950 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 125 | 125 | ||||||
Profit Loss Account Reserve | 56 710 | 53 358 | 17 215 | ||||||
Shareholder Funds | 56 810 | 53 483 | 17 340 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 31 | 422 | 562 | 662 | 818 | 974 | 1 849 | 2 161 | |
Amount Specific Advance Or Credit Made In Period Directors | 471 | 160 | 322 | 156 | 156 | 875 | 312 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 | 20 | 222 | 124 | 842 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 376 | 5 014 | 5 721 | 6 775 | 7 678 | 8 411 | 9 314 | ||
Average Number Employees During Period | 5 | 5 | 6 | 5 | 5 | 6 | |||
Corporation Tax Payable | 19 503 | 27 332 | 24 353 | 26 994 | 15 774 | 16 761 | 16 349 | ||
Corporation Tax Recoverable | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||
Creditors | 53 834 | 46 907 | 70 013 | 90 632 | 48 352 | 40 000 | 33 734 | ||
Creditors Due Within One Year | 63 971 | 65 416 | 53 834 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 707 | 1 054 | 903 | 733 | 903 | |||
Net Current Assets Liabilities | 55 240 | 50 429 | 14 188 | 39 652 | 53 562 | 75 347 | 49 149 | 62 309 | 41 733 |
Number Shares Allotted | 125 | 125 | |||||||
Other Creditors | 2 144 | 2 424 | 469 | 258 | |||||
Other Taxation Social Security Payable | 4 998 | 4 233 | 6 445 | 2 548 | 1 799 | 1 601 | 1 601 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 320 | 351 | 370 | 505 | 4 410 | ||||
Property Plant Equipment Gross Cost | 7 528 | 7 623 | 8 622 | 11 314 | 11 625 | 11 625 | 13 211 | ||
Share Capital Allotted Called Up Paid | 100 | 125 | 125 | ||||||
Tangible Fixed Assets Additions | 2 272 | 868 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 388 | 6 660 | 7 528 | ||||||
Tangible Fixed Assets Depreciation | 2 818 | 3 606 | 4 376 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 788 | 770 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 95 | 999 | 2 692 | 311 | 1 586 | ||||
Total Assets Less Current Liabilities | 56 810 | 53 483 | 17 340 | 42 261 | 56 463 | 79 886 | 53 096 | 65 523 | 45 630 |
Trade Creditors Trade Payables | 20 725 | 8 042 | 28 964 | 47 515 | 18 861 | 17 737 | 2 548 | ||
Trade Debtors Trade Receivables | 52 720 | 70 860 | 84 483 | 147 053 | 76 824 | 42 045 | 63 172 | ||
Advances Credits Directors | 2 193 | 31 | 422 | ||||||
Advances Credits Made In Period Directors | 150 | 174 | |||||||
Advances Credits Repaid In Period Directors | 32 | 2 398 | |||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 |
Type | Category | Free download | |
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TM01 |
Director appointment termination date: July 31, 2023 filed on: 4th, January 2024 |
officers | Free Download (1 page) |
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