Peakdreams started in year 2015 as Private Limited Company with registration number 09582904. The Peakdreams company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stevenage at Building 18, Gateway 1000. Postal code: SG1 2FP.
The company has 2 directors, namely Bilgin K., Deyan D.. Of them, Bilgin K., Deyan D. have been with the company the longest, being appointed on 9 May 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 18, Gateway 1000 |
| Office Address2 | Whittle Way |
| Town | Stevenage |
| Post code | SG1 2FP |
| Country of origin | United Kingdom |
| Registration Number | 09582904 |
| Date of Incorporation | Sat, 9th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 09 May 2015
Position: Director
Appointed: 09 May 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Bilgin K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deyan D. This PSC owns 25-50% shares and has 25-50% voting rights.
Bilgin K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deyan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -16 220 | -19 348 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 166 | 404 | 1 457 | |||||
| Current Assets | 331 | 2 342 | 304 | 1 850 | 14 665 | 43 267 | 7 362 | 41 797 |
| Debtors | 5 101 | 6 958 | 40 340 | |||||
| Net Assets Liabilities | 19 348 | 41 457 | 56 346 | 43 207 | 57 471 | -96 248 | -81 954 | |
| Other Debtors | 1 900 | 26 232 | ||||||
| Property Plant Equipment | 4 931 | 27 656 | 23 282 | |||||
| Cash Bank In Hand | 331 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 220 | -19 348 | ||||||
| Tangible Fixed Assets | 5 854 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -16 320 | |||||||
| Shareholder Funds | -16 220 | -19 348 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 072 | 7 430 | 12 224 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 083 | 420 | ||||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 5 | |||
| Bank Borrowings | 50 000 | 50 000 | 43 386 | |||||
| Bank Overdrafts | 7 231 | |||||||
| Creditors | 26 549 | 45 753 | 61 589 | 62 306 | 55 669 | 81 266 | 99 223 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 358 | 4 794 | ||||||
| Net Current Assets Liabilities | -22 074 | -24 207 | 45 449 | 59 739 | 46 091 | 12 402 | -73 904 | -57 426 |
| Other Creditors | 54 043 | 79 207 | 92 522 | |||||
| Other Taxation Social Security Payable | -524 | -91 | -599 | |||||
| Property Plant Equipment Gross Cost | 10 003 | 35 086 | 35 506 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 424 | |||||||
| Total Assets Less Current Liabilities | -16 220 | -19 348 | 41 457 | 56 346 | 43 207 | 7 471 | -46 248 | -34 144 |
| Trade Creditors Trade Payables | 2 150 | 2 150 | 69 | |||||
| Trade Debtors Trade Receivables | 5 101 | 5 058 | 1 858 | |||||
| Fixed Assets | 5 854 | 4 859 | 3 992 | 3 393 | 2 884 | 4 931 | ||
| Creditors Due Within One Year | 22 405 | 26 549 | ||||||
| Tangible Fixed Assets Additions | 6 994 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 994 | |||||||
| Tangible Fixed Assets Depreciation | 1 140 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 140 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 3rd May 2023 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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