Peakbridge Global started in year 2014 as Private Limited Company with registration number 09308819. The Peakbridge Global company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesterfield at Whittington. Postal code: S41 9AG.
The company has 5 directors, namely Warwick G., James C. and Mark C. and others. Of them, James C., Mark C., Peter C., Rachel C. have been with the company the longest, being appointed on 13 November 2014 and Warwick G. has been with the company for the least time - from 5 April 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whittington |
| Office Address2 | Way |
| Town | Chesterfield |
| Post code | S41 9AG |
| Country of origin | United Kingdom |
| Registration Number | 09308819 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Other manufacturing n.e.c. |
| Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 05 April 2023
Position: Director
Appointed: 13 November 2014
Position: Director
Appointed: 13 November 2014
Position: Director
Appointed: 13 November 2014
Position: Director
Appointed: 13 November 2014
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 175 | 6 154 | 356 145 | 525 842 | 456 729 |
| Current Assets | 59 614 | 452 124 | 1 086 051 | 2 558 798 | 2 786 728 |
| Debtors | 39 439 | 445 970 | 729 906 | 1 179 293 | 1 437 682 |
| Net Assets Liabilities | 224 415 | 560 707 | 1 198 947 | 1 676 662 | 1 748 795 |
| Other Debtors | 23 194 | 371 697 | 709 013 | 715 324 | 748 407 |
| Property Plant Equipment | 9 739 | 18 594 | 18 097 | 277 646 | 267 835 |
| Total Inventories | 853 663 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 400 000 | 500 000 | 600 000 | 700 000 | 802 083 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 237 | 4 377 | 6 374 | 40 055 | 131 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 995 | 1 500 | 293 230 | 81 503 | |
| Average Number Employees During Period | 4 | 4 | 25 | 23 | |
| Bank Borrowings Overdrafts | 8 | 441 667 | 341 667 | ||
| Corporation Tax Payable | 12 638 | 76 806 | 160 673 | 102 602 | 94 585 |
| Creditors | 420 956 | 298 968 | 131 238 | 510 522 | 368 952 |
| Current Tax For Period | 12 638 | 76 806 | 160 673 | 102 602 | 94 585 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 34 000 | -1 000 | |||
| Dividends Paid On Shares | 600 000 | 500 000 | |||
| Fixed Assets | 609 739 | 518 594 | 418 097 | 577 646 | 490 752 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 012 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -9 722 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 100 000 | 100 000 | 100 000 | 102 083 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 140 | 1 997 | 33 681 | 91 314 | |
| Intangible Assets | 600 000 | 500 000 | 400 000 | 300 000 | 222 917 |
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 025 000 |
| Net Current Assets Liabilities | 35 632 | 341 081 | 912 088 | 1 643 538 | 1 659 995 |
| Other Creditors | 420 956 | 298 968 | 131 238 | 68 855 | 27 285 |
| Other Taxation Social Security Payable | 39 190 | 90 829 | |||
| Property Plant Equipment Gross Cost | 12 976 | 22 971 | 24 471 | 317 701 | 399 204 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 000 | 33 000 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 160 673 | 136 602 | 83 863 | ||
| Total Assets Less Current Liabilities | 645 371 | 859 675 | 1 330 185 | 2 221 184 | 2 150 747 |
| Total Current Tax Expense Credit | 102 602 | 84 863 | |||
| Trade Creditors Trade Payables | 3 678 | 27 945 | 5 018 | 424 789 | 510 111 |
| Trade Debtors Trade Receivables | 16 245 | 74 273 | 20 893 | 463 969 | 689 275 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-09 filed on: 14th, November 2023 |
confirmation statement | Free Download (7 pages) |
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