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 years. Its financial year was closed on Fri, 26th Aug and its latest financial statement was filed on Monday 31st August 2020.

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 22 January 2022, 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 20 years old
Account next due date Thu, 26th May 2022 (124 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Sun, 13th Mar 2022 (2022-03-13)
Last confirmation statement dated Sat, 27th Feb 2021

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 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth855 347768 299    
Balance Sheet
Cash Bank On Hand 1 264 279944 918799 700820 3791 327 528
Current Assets1 464 2781 371 0271 078 448990 570979 1951 382 399
Debtors181 081106 748133 530190 870158 81654 871
Net Assets Liabilities 768 299534 869399 324428 516359 284
Other Debtors 98 38685 078127 161133 83048 636
Property Plant Equipment 4 8322 2233 5233 2002 154
Cash Bank In Hand1 283 1971 264 279    
Tangible Fixed Assets6 6164 832    
Reserves/Capital
Called Up Share Capital54 88054 880    
Profit Loss Account Reserve800 467713 419    
Shareholder Funds855 347768 299    
Other
Accumulated Depreciation Impairment Property Plant Equipment 84 93688 07190 40393 14495 526
Average Number Employees During Period     23
Creditors 606 594545 380594 347553 2711 024 860
Increase From Depreciation Charge For Year Property Plant Equipment  3 1352 3322 7412 382
Net Current Assets Liabilities850 054764 433533 068396 223425 924357 539
Number Shares Issued Fully Paid  180180180180
Other Creditors 515 002462 085512 258467 893978 081
Other Taxation Social Security Payable 23 42346 82011 98230 6996 032
Par Value Share 1010101010
Property Plant Equipment Gross Cost 89 76790 29393 92696 34497 680
Provisions For Liabilities Balance Sheet Subtotal 966422422608409
Taxation Including Deferred Taxation Balance Sheet Subtotal 966422422608409
Total Additions Including From Business Combinations Property Plant Equipment  5273 6332 4181 336
Total Assets Less Current Liabilities856 670769 265535 291399 746429 124359 693
Trade Creditors Trade Payables 68 16936 47570 10754 67940 747
Trade Debtors Trade Receivables 8 36248 45263 70924 9866 235
Creditors Due Within One Year614 224606 594    
Number Shares Allotted 350    
Provisions For Liabilities Charges1 323966    
Share Capital Allotted Called Up Paid2020    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st August 2020
filed on: 25th, May 2021
Free Download (12 pages)

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