Peak Retreats Limited in Kirpal Road PORTSMOUTH

Peak Retreats Limited PORTSMOUTH

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 two years. Its financial year was closed on Mon, 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 23 April 2024, our data shows no information about any ex officers on these positions.

Peak Retreats Limited Address / Contact

Office Address	2.4 Central Point
Office Address2	Kirpal Road
Town	Portsmouth
Post code	PO3 6FH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04382873
Date of Incorporation	Wed, 27th Feb 2002
Industry	Travel agency activities
End of financial Year	26th August
Company age	22 years old
Account next due date	Sun, 26th May 2024 (33 days left)
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

Company staff

Nathalie S.

Position: Director

Appointed: 08 May 2002

Nathalie S.

Position: Secretary

Appointed: 27 February 2002

Xavier S.

Position: Director

Appointed: 27 February 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 February 2002

Resigned: 27 February 2002

People with significant control

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

Annual reports financial information

Profit & Loss
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
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
Current Assets	1 464 278	1 371 027	1 078 448	990 570	979 195	1 382 399	1 294 846	1 624 640
Debtors	181 081	106 748	133 530	190 870	158 816	54 871	88 373	240 098
Net Assets Liabilities		768 299	534 869	399 324	428 516	359 284	10 297	540 258
Other Debtors		98 386	85 078	127 161	133 830	48 636	77 022	52 395
Property Plant Equipment		4 832	2 223	3 523	3 200	2 154	1 332	5 869
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
Average Number Employees During Period						23	15	16
Bank Borrowings Overdrafts							250 000
Creditors		606 594	545 380	594 347	553 271	1 024 860	250 000	1 088 784
Increase From Depreciation Charge For Year Property Plant Equipment			3 135	2 332	2 741	2 382	1 387	1 228
Net Current Assets Liabilities	850 054	764 433	533 068	396 223	425 924	357 539	259 218	535 856
Number Shares Issued Fully Paid			180	180	180	180	48	48
Other Creditors		515 002	462 085	512 258	467 893	978 081	1 009 959	970 235
Other Taxation Social Security Payable		23 423	46 820	11 982	30 699	6 032	3 554	95 210
Par Value Share		10	10	10	10	10	10	10
Property Plant Equipment Gross Cost		89 767	90 294	93 926	96 344	97 680	98 245	104 010
Provisions For Liabilities Balance Sheet Subtotal		966	422	422	608	409	253	1 467
Taxation Including Deferred Taxation Balance Sheet Subtotal		966	422	422	608	409	253	1 467
Total Additions Including From Business Combinations Property Plant Equipment			527	3 633	2 418	1 336	565	5 765
Total Assets Less Current Liabilities	856 670	769 265	535 291	399 746	429 124	359 693	260 550	541 725
Trade Creditors Trade Payables		68 169	36 475	70 107	54 679	40 747	22 115	23 339
Trade Debtors Trade Receivables		8 362	48 452	63 709	24 986	6 235	11 351	187 703
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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 4th, April 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 4th, April 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st August 2021 filed on: 16th, May 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 25th, May 2021	accounts	Free Download (12 pages)
MA	Memorandum and Articles of Association filed on: 24th, August 2020	incorporation	Free Download (40 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 25th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 19th, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 26th, May 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 21st, March 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 27th February 2016 with full list of members filed on: 29th, February 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2015 filed on: 18th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 27th February 2015 with full list of members filed on: 27th, February 2015	annual return	Free Download (6 pages)
SH01	54879.80 GBP is the capital in company's statement on Friday 27th February 2015	capital
AA	Data of total exemption small company accounts made up to Sunday 31st August 2014 filed on: 25th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 27th February 2014 with full list of members filed on: 27th, February 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st August 2013 filed on: 10th, February 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2012 filed on: 4th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to Wednesday 27th February 2013 with full list of members filed on: 28th, February 2013	annual return	Free Download (6 pages)
AR01	Annual return made up to Monday 27th February 2012 with full list of members filed on: 28th, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2011 filed on: 9th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 27th February 2011 with full list of members filed on: 2nd, March 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st August 2010 filed on: 2nd, February 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st August 2009 filed on: 19th, March 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 27th February 2010 with full list of members filed on: 3rd, March 2010	annual return	Free Download (6 pages)
363a	Annual return made up to Tuesday 24th March 2009 filed on: 24th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st August 2008 filed on: 22nd, January 2009	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 17th April 2008 filed on: 17th, April 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 4th, February 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st August 2007 filed on: 4th, February 2008	accounts	Free Download (7 pages)
363s	Annual return made up to Tuesday 20th March 2007 filed on: 20th, March 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 20th March 2007 filed on: 20th, March 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to Tuesday 20th March 2007 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 2nd, March 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st August 2006 filed on: 2nd, March 2007	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 24th March 2006 filed on: 24th, March 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 24th March 2006 filed on: 24th, March 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to Friday 24th March 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to Friday 26th August 2005 filed on: 6th, March 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 26th August 2005 filed on: 6th, March 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 22nd July 2005 filed on: 22nd, July 2005	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 22nd July 2005 filed on: 22nd, July 2005	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 26th August 2004 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 26th August 2004 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 28th, July 2004	incorporation	Free Download (1 page)
MEM/ARTS	Memorandum and Articles of Association filed on: 28th, July 2004	incorporation	Free Download (1 page)
363a	Annual return made up to Tuesday 16th March 2004 filed on: 16th, March 2004	annual return	Free Download (5 pages)
363a	Annual return made up to Tuesday 16th March 2004 filed on: 16th, March 2004	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 26th August 2003 filed on: 30th, December 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 26th August 2003 filed on: 30th, December 2003	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 9th June 2003 filed on: 9th, June 2003	annual return	Free Download (5 pages)
363a	Annual return made up to Monday 9th June 2003 filed on: 9th, June 2003	annual return	Free Download (5 pages)
225	Accounting reference date extended from 28/02/03 to 26/08/03 filed on: 19th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 26/08/03 filed on: 19th, November 2002	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 27th, February 2002	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 27th, February 2002	incorporation	Free Download (18 pages)

Peak Retreats Limited PORTSMOUTH

Peak Retreats Limited Address / Contact

Company Information / Profile

Company staff

Nathalie S.

Nathalie S.

Xavier S.

Swift Incorporations Limited

People with significant control

Annual reports financial information

Company filings

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