Peru Treks Holdings started in year 2015 as Private Limited Company with registration number 09432435. The Peru Treks Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blandford Forum at 21 Market Place. Postal code: DT11 7AF.
The firm has 2 directors, namely Georgina D., Michael W.. Of them, Georgina D., Michael W. have been with the company the longest, being appointed on 10 February 2015. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Market Place |
| Town | Blandford Forum |
| Post code | DT11 7AF |
| Country of origin | United Kingdom |
| Registration Number | 09432435 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Georgina W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Georgina W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 738 832 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 520 949 | 874 913 | 1 035 460 | 862 209 | 863 773 | 311 483 | 243 370 | 162 926 |
| Net Assets Liabilities | 740 089 | 1 094 053 | 1 260 079 | 1 276 099 | 1 286 282 | 1 172 865 | 1 109 174 | 1 021 881 |
| Cash Bank In Hand | 520 849 | |||||||
| Debtors | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 738 832 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | |||||||
| Profit Loss Account Reserve | 739 889 | |||||||
| Shareholder Funds | 738 832 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -960 | -960 | -960 | -2 380 | -1 080 | -2 525 | -3 126 | -17 076 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 2 058 | 1 537 | 1 047 | 1 939 | 4 043 | |||
| Fixed Assets | 218 843 | 220 100 | 225 579 | 417 787 | 424 585 | 864 866 | 870 795 | 878 034 |
| Net Current Assets Liabilities | 519 989 | 1 035 460 | 860 692 | 862 777 | 310 524 | 241 505 | 160 923 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 541 | 541 | 88 | 74 | 2 040 | |||
| Total Assets Less Current Liabilities | 741 049 | 1 095 013 | 1 261 039 | 1 278 479 | 1 287 362 | 1 175 390 | 1 112 300 | 1 038 957 |
| Consideration For Shares Issued | 200 | |||||||
| Creditors Due Within One Year | 960 | |||||||
| Investments Fixed Assets | 218 843 | |||||||
| Nominal Value Shares Issued | 200 | |||||||
| Number Shares Allotted | 200 | |||||||
| Number Shares Issued | 200 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Revaluation Reserve | -1 257 | |||||||
| Value Shares Allotted | 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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