Peak Concepts started in year 2015 as Private Limited Company with registration number 09505871. The Peak Concepts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Tonbridge at 37 Baltic Road. Postal code: TN9 2LY.
The firm has 4 directors, namely Chui L., Michael L. and Linda R. and others. Of them, Chui L., Michael L., Linda R., David Y. have been with the company the longest, being appointed on 24 March 2015. As of 9 May 2024, there was 1 ex secretary - Niall O.. There were no ex directors.
| Office Address | 37 Baltic Road |
| Town | Tonbridge |
| Post code | TN9 2LY |
| Country of origin | United Kingdom |
| Registration Number | 09505871 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (236 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
Position: Director
Appointed: 24 March 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -11 567 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 281 | 3 889 | 1 538 | 3 644 | 2 274 | 20 391 | 18 786 | 27 846 |
| Current Assets | 482 822 | 489 018 | 491 010 | 493 116 | 6 130 | 37 059 | 18 786 | |
| Debtors | 29 | 3 856 | 16 668 | |||||
| Net Assets Liabilities | -11 568 | -28 648 | -44 139 | -58 456 | -76 068 | -48 839 | -3 325 | 37 026 |
| Other Debtors | 29 | 3 856 | ||||||
| Total Inventories | 472 538 | 485 129 | 489 472 | 489 472 | ||||
| Cash Bank In Hand | 10 283 | |||||||
| Stocks Inventory | 472 539 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -12 567 | |||||||
| Shareholder Funds | -11 567 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accrued Liabilities | 720 | 970 | 1 453 | 1 874 | 973 | 3 840 | 720 | 979 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 489 472 | |||||||
| Creditors | 494 416 | 517 666 | 535 149 | 551 572 | 571 670 | 575 370 | 511 583 | 480 292 |
| Deferred Income | 10 833 | 4 166 | 4 166 | |||||
| Investment Property | 489 472 | 489 472 | 489 472 | 489 472 | ||||
| Investment Property Fair Value Model | 489 472 | 489 472 | 489 472 | |||||
| Loans From Directors | 493 696 | 516 696 | 533 696 | 549 698 | 570 697 | 548 197 | 494 197 | 454 197 |
| Net Current Assets Liabilities | -11 567 | -28 648 | -44 139 | -58 456 | -565 540 | -538 311 | -492 797 | -452 446 |
| Other Creditors | 12 500 | 12 500 | 12 500 | |||||
| Prepayments Accrued Income | 16 668 | |||||||
| Taxation Social Security Payable | 8 450 | |||||||
| Work In Progress | 472 538 | 485 129 | 489 472 | 489 472 | ||||
| Creditors Due Within One Year | 494 389 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Total Assets Less Current Liabilities | -11 567 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 5th, July 2023 |
accounts | Free Download (6 pages) |
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