Founded in 2015, Peakz, classified under reg no. 09918504 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Alya M., Linnea M.. Of them, Alya M., Linnea M. have been with the company the longest, being appointed on 16 December 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 09918504 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Manufacture of cocoa and chocolate confectionery |
Industry | Manufacture of breakfast cereals and cereals-based food |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Linnea M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alya M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Linnea M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Alya M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 7 321 | 11 184 | 7 218 | 41 436 | 20 536 | 23 368 | 30 467 |
Current Assets | 2 | 29 253 | 29 461 | 29 532 | 51 995 | 45 286 | 48 552 | 51 906 |
Debtors | 1 | 8 605 | 9 067 | 6 375 | 2 070 | 15 260 | 11 333 | |
Net Assets Liabilities | -50 709 | -44 070 | -42 504 | -18 696 | -16 850 | |||
Total Inventories | 13 327 | 9 210 | 15 939 | 10 559 | 22 680 | 9 924 | 10 106 | |
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | |||||||
Other | ||||||||
Administrative Expenses | 51 835 | 57 534 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 12 467 | 26 145 | 20 684 | 10 760 | 3 003 | |||
Cost Sales | 68 418 | 135 459 | ||||||
Creditors | 29 135 | 58 777 | 80 561 | 26 145 | 20 684 | 10 760 | 6 239 | |
Gross Profit Loss | 46 007 | 60 084 | ||||||
Interest Payable Similar Charges Finance Costs | 618 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
Operating Profit Loss | -5 828 | 2 550 | ||||||
Other Inventories | 15 939 | 10 559 | 22 680 | 9 924 | 10 106 | |||
Other Remaining Borrowings | 3 236 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | -5 828 | 1 565 | ||||||
Profit Loss On Ordinary Activities Before Tax | -5 828 | 1 932 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 367 | |||||||
Total Assets Less Current Liabilities | 2 | 118 | -29 316 | -51 029 | -17 925 | -21 820 | -7 936 | -10 611 |
Total Borrowings | 10 760 | 6 239 | ||||||
Turnover Revenue | 114 425 | 195 543 | ||||||
Accrued Liabilities | 700 | 1 700 | 1 700 | |||||
Called Up Share Capital Not Paid | 1 | |||||||
Corporation Tax Payable | 28 | |||||||
Net Current Assets Liabilities | 2 | 118 | -29 316 | -51 029 | ||||
Recoverable Value-added Tax | 1 410 | 2 585 | 235 | |||||
Trade Debtors Trade Receivables | 7 195 | 6 482 | 6 140 | |||||
Bank Borrowings Overdrafts | 12 467 | |||||||
Other Taxation Social Security Payable | 2 064 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 12th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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