Peak Sunbeds Home Hire Ltd is a private limited company that can be found at The Old Vicarage, 51 St John Street, Ashbourne DE6 1GP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-17, this 4-year-old company is run by 1 director.
Director Huw O., appointed on 17 February 2020.
The company is classified as "renting and leasing of other personal and household goods" (SIC: 77299).
The last confirmation statement was filed on 2023-02-16 and the due date for the subsequent filing is 2024-03-01. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | The Old Vicarage |
Office Address2 | 51 St John Street |
Town | Ashbourne |
Post code | DE6 1GP |
Country of origin | United Kingdom |
Registration Number | 12467663 |
Date of Incorporation | Mon, 17th Feb 2020 |
Industry | Renting and leasing of other personal and household goods |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Huw O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw O.
Notified on | 17 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 119 667 | 54 477 | 55 909 |
Current Assets | 125 233 | 58 124 | 59 739 |
Debtors | 5 066 | 3 097 | 2 895 |
Net Assets Liabilities | 103 178 | 171 257 | 222 750 |
Other Debtors | 3 000 | 38 | |
Property Plant Equipment | 298 087 | 389 363 | 419 890 |
Other | |||
Accrued Liabilities | 12 790 | 14 492 | 13 189 |
Accumulated Depreciation Impairment Property Plant Equipment | 39 417 | 91 101 | 159 142 |
Additions Other Than Through Business Combinations Property Plant Equipment | 337 504 | 152 960 | 106 563 |
Average Number Employees During Period | 2 | 2 | 3 |
Bank Borrowings | 45 000 | 35 000 | 25 000 |
Creditors | 45 000 | 35 000 | 25 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 250 | ||
Disposals Property Plant Equipment | -10 000 | -7 995 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 417 | 52 934 | 68 041 |
Net Current Assets Liabilities | -138 330 | -158 732 | -118 723 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 137 458 | 133 796 | 128 983 |
Other Inventories | 500 | ||
Par Value Share | 1 | ||
Prepayments | 177 | 808 | 596 |
Property Plant Equipment Gross Cost | 337 504 | 480 464 | 579 032 |
Provisions For Liabilities Balance Sheet Subtotal | 11 579 | 24 374 | 53 417 |
Taxation Social Security Payable | 2 068 | 974 | 8 248 |
Total Assets Less Current Liabilities | 159 757 | 230 631 | 301 167 |
Total Borrowings | 45 000 | 35 000 | 25 000 |
Trade Creditors Trade Payables | 106 247 | 57 594 | 18 042 |
Trade Debtors Trade Receivables | 1 889 | 2 289 | 2 261 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-01-30 filed on: 31st, January 2024 |
officers | Free Download (2 pages) |
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