Peekay Publishing started in year 1985 as Private Limited Company with registration number 01906665. The Peekay Publishing company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Cranbrook at Clermont House. Postal code: TN17 3DN.
Currently there are 3 directors in the the firm, namely Philip M., Alfonso R. and Jorge R.. In addition one secretary - Alfonso R. - is with the company. As of 17 May 2024, there were 2 ex directors - Michael D., Michael W. and others listed below. There were no ex secretaries.
Office Address | Clermont House |
Office Address2 | High Street |
Town | Cranbrook |
Post code | TN17 3DN |
Country of origin | United Kingdom |
Registration Number | 01906665 |
Date of Incorporation | Fri, 19th Apr 1985 |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Percy Kirk Group Limited (01894807) from Cranbrook, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael D. This PSC has significiant influence or control over the company,.
Percy Kirk Group Limited (01894807)
Clermont House High Street, Cranbrook, Kent, TN17 3DN, England
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | The Register Of Companies For England And Wales |
Registration number | 01894807 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael D.
Notified on | 1 July 2016 |
Ceased on | 11 May 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 938 | 7 141 | 7 386 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 153 | 10 274 | 7 029 | 18 532 | 19 181 | 19 050 | 32 250 | ||
Current Assets | 29 129 | 37 230 | 39 681 | 38 142 | 40 917 | 48 880 | 50 269 | 53 558 | 66 678 |
Debtors | 17 787 | 33 505 | 34 528 | 27 868 | 33 888 | 30 348 | 31 088 | 34 508 | 34 428 |
Net Assets Liabilities | -751 | 4 204 | 6 376 | 8 741 | 22 557 | ||||
Other Debtors | 308 | 308 | 408 | 408 | 408 | 408 | 408 | ||
Property Plant Equipment | 70 | 52 | 39 | ||||||
Cash Bank In Hand | 11 342 | 3 725 | 5 153 | ||||||
Tangible Fixed Assets | 124 | 93 | 70 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 5 936 | 7 139 | 7 384 | ||||||
Shareholder Funds | 5 938 | 7 141 | 7 386 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 566 | 10 584 | 10 597 | 10 636 | 10 636 | 10 636 | 10 636 | ||
Amounts Owed By Related Parties | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Amounts Owed To Related Parties | 34 975 | 34 975 | 34 975 | 34 975 | 34 975 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 67 | 1 171 | 510 | 555 | 3 241 | ||||
Creditors | 32 365 | 37 774 | 41 707 | 44 676 | 43 893 | 44 817 | 44 121 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 | 39 | |||||||
Net Current Assets Liabilities | 5 814 | 7 048 | 7 316 | 368 | -790 | 4 204 | |||
Other Payables Accrued Expenses | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | ||||
Property Plant Equipment Gross Cost | 10 636 | 10 636 | 10 636 | 10 636 | 10 636 | 10 636 | |||
Taxation Social Security Payable | 5 340 | 5 980 | 4 411 | 4 202 | 4 855 | ||||
Trade Creditors Trade Payables | 1 833 | 2 219 | 1 500 | 2 947 | 4 035 | ||||
Trade Debtors Trade Receivables | 14 220 | 7 560 | 13 480 | 9 940 | 10 680 | 14 100 | 14 020 | ||
Amount Specific Advance Or Credit Directors | 308 | 308 | 308 | 308 | |||||
Accrued Liabilities | 1 620 | 3 700 | |||||||
Creditors Due Within One Year | 23 315 | 30 182 | 32 365 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | -6 966 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 636 | 10 636 | |||||||
Tangible Fixed Assets Depreciation | 10 512 | 10 543 | 10 566 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 | 23 | |||||||
Total Assets Less Current Liabilities | 5 938 | 7 141 | 7 386 | 420 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/12/31 filed on: 2nd, January 2024 |
accounts | Free Download (1 page) |
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