Peacock Cottage Breaks started in year 2014 as Private Limited Company with registration number 09302088. The Peacock Cottage Breaks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brentford at 87 Harvey House. Postal code: TW8 0DJ.
The firm has 3 directors, namely Irina C., Nigel S. and Nikita C.. Of them, Irina C., Nigel S., Nikita C. have been with the company the longest, being appointed on 10 November 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 87 Harvey House |
Office Address2 | Green Dragon Lane |
Town | Brentford |
Post code | TW8 0DJ |
Country of origin | United Kingdom |
Registration Number | 09302088 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Irina C. This PSC and has 25-50% shares.
Irina C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 064 | 6 422 | 10 952 | 77 441 | 83 737 | 80 513 | 13 198 | 2 299 |
Current Assets | 80 513 | 98 742 | 2 299 | |||||
Debtors | 85 544 | |||||||
Net Assets Liabilities | -155 | -3 471 | 251 | 2 000 | 6 663 | 6 908 | 21 709 | 22 700 |
Other Debtors | 85 544 | |||||||
Property Plant Equipment | 148 000 | 180 840 | 180 840 | 180 840 | 180 840 | 180 840 | 180 840 | |
Net Assets Liabilities Including Pension Asset Liability | -155 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -158 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 148 000 | 32 840 | ||||||
Bank Borrowings | 99 378 | 96 496 | 93 360 | 90 121 | 88 334 | |||
Bank Overdrafts | 104 602 | 101 990 | 21 937 | |||||
Corporation Tax Payable | 60 | 410 | 1 094 | 57 | 3 472 | 233 | ||
Creditors | 3 219 | 157 893 | 191 541 | 178 840 | 161 418 | 161 085 | 167 752 | 164 928 |
Fixed Assets | 180 840 | 273 663 | ||||||
Investments Fixed Assets | 92 823 | |||||||
Net Current Assets Liabilities | -155 | -151 471 | -180 589 | -79 462 | -77 681 | -80 572 | -69 010 | -162 629 |
Other Creditors | 3 219 | 53 291 | 89 491 | 156 493 | 160 324 | 161 028 | 164 280 | 164 695 |
Property Plant Equipment Gross Cost | 148 000 | 180 840 | 180 840 | 180 840 | 180 840 | 180 840 | 180 840 | |
Total Assets Less Current Liabilities | 101 378 | 103 159 | 100 268 | 111 830 | 111 034 | |||
Capital Employed | -155 | |||||||
Creditors Due Within One Year | 3 219 | |||||||
Current Asset Investments | 3 064 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Value Shares Allotted Increase Decrease During Period | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/23 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy