Founded in 2002, Peak Retreats, classified under reg no. 04382873 is an active company. Currently registered at 2.4 Central Point PO3 6FH, Portsmouth the company has been in the business for twenty three years. Its financial year was closed on Tue, 26th Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Nathalie S. and Xavier S.. In addition one secretary - Nathalie S. - is with the firm. As of 10 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 2.4 Central Point |
Office Address2 | Kirpal Road |
Town | Portsmouth |
Post code | PO3 6FH |
Country of origin | United Kingdom |
Registration Number | 04382873 |
Date of Incorporation | Wed, 27th Feb 2002 |
Industry | Travel agency activities |
End of financial Year | 26th August |
Company age | 23 years old |
Account next due date | Sun, 26th May 2024 (410 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 08 May 2002
Position: Secretary
Appointed: 27 February 2002
Position: Director
Appointed: 27 February 2002
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Xavier S. The abovementioned PSC and has 50,01-75% shares.
Xavier S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Net Worth | 855 347 | 768 299 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 264 279 | 944 918 | 799 700 | 820 379 | 1 327 528 | 1 206 473 | 1 384 542 | 1 484 453 | 1 456 214 | |
Current Assets | 1 464 278 | 1 371 027 | 1 078 448 | 990 570 | 979 195 | 1 382 399 | 1 294 846 | 1 624 640 | 1 608 651 | 1 599 355 |
Debtors | 181 081 | 106 748 | 133 530 | 190 870 | 158 816 | 54 871 | 88 373 | 240 098 | 124 198 | 143 141 |
Net Assets Liabilities | 768 299 | 534 869 | 399 324 | 428 516 | 359 284 | 10 297 | 540 258 | 685 501 | 744 050 | |
Other Debtors | 98 386 | 85 078 | 127 161 | 133 830 | 48 636 | 77 022 | 52 395 | 56 340 | 98 120 | |
Property Plant Equipment | 4 832 | 2 223 | 3 523 | 3 200 | 2 154 | 1 332 | 5 869 | 5 648 | 4 824 | |
Cash Bank In Hand | 1 283 197 | 1 264 279 | ||||||||
Tangible Fixed Assets | 6 616 | 4 832 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 54 880 | 54 880 | ||||||||
Profit Loss Account Reserve | 800 467 | 713 419 | ||||||||
Shareholder Funds | 855 347 | 768 299 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 936 | 88 071 | 90 403 | 93 144 | 95 526 | 96 913 | 98 141 | 101 016 | 104 555 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 715 | |||||||||
Average Number Employees During Period | 23 | 15 | 16 | 21 | 21 | |||||
Bank Borrowings Overdrafts | 250 000 | |||||||||
Creditors | 606 594 | 545 380 | 594 347 | 553 271 | 1 024 860 | 250 000 | 1 088 784 | 927 386 | 858 923 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 135 | 2 332 | 2 741 | 2 382 | 1 387 | 1 228 | 2 875 | 3 539 | ||
Net Current Assets Liabilities | 850 054 | 764 433 | 533 068 | 396 223 | 425 924 | 357 539 | 259 218 | 535 856 | 681 265 | 740 432 |
Number Shares Issued Fully Paid | 180 | 180 | 180 | 180 | 48 | 48 | 48 | 48 | ||
Other Creditors | 515 002 | 462 085 | 512 258 | 467 893 | 978 081 | 1 009 959 | 970 235 | 802 574 | 750 375 | |
Other Taxation Social Security Payable | 23 423 | 46 820 | 11 982 | 30 699 | 6 032 | 3 554 | 95 210 | 73 824 | 55 028 | |
Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Property Plant Equipment Gross Cost | 89 767 | 90 293 | 93 926 | 96 344 | 97 680 | 98 245 | 104 010 | 106 664 | 109 379 | |
Provisions For Liabilities Balance Sheet Subtotal | 966 | 422 | 422 | 608 | 409 | 253 | 1 467 | 1 412 | 1 206 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 966 | 422 | 422 | 608 | 409 | 253 | 1 467 | 1 412 | 1 206 | |
Total Additions Including From Business Combinations Property Plant Equipment | 527 | 3 633 | 2 418 | 1 336 | 565 | 5 765 | 2 654 | |||
Total Assets Less Current Liabilities | 856 670 | 769 265 | 535 291 | 399 746 | 429 124 | 359 693 | 260 550 | 541 725 | 686 913 | 745 256 |
Trade Creditors Trade Payables | 68 169 | 36 475 | 70 107 | 54 679 | 40 747 | 22 115 | 23 339 | 50 988 | 53 520 | |
Trade Debtors Trade Receivables | 8 362 | 48 452 | 63 709 | 24 986 | 6 235 | 11 351 | 187 703 | 67 858 | 45 021 | |
Creditors Due Within One Year | 614 224 | 606 594 | ||||||||
Number Shares Allotted | 350 | |||||||||
Provisions For Liabilities Charges | 1 323 | 966 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 13th, May 2024 |
accounts | Free Download (12 pages) |
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