Peterhurst Holdings Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Peterhurst Holdings Limited may be gotten hold of in Fawley House 2 Regatta Place, Marlow Road in Bourne End. The area code is SL8 5TD. Peterhurst Holdings has been actively competing in this business since the company was started on 2014-09-04. The reg. no. is 09204290. It 's been seven years that This company's registered name is Peterhurst Holdings Limited, but until 2017 the business name was Opal Arts and before that, up till 2016-04-24 the firm was known under the name Valuecard.london. This means it has used three other names. This enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Its latest accounts detail the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-30.

There is a single managing director this particular moment supervising this specific company, specifically Mark S. who's been executing the director's tasks for 10 years.

Previous company's names
Peterhurst Holdings Limited 2017-07-28
Opal Arts Ltd 2016-04-24
Valuecard.london Ltd 2014-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		100	100	2 505			9 331	79 782
Current Assets			100	33 109	4 000	928	55 186	90 495
Debtors				30 604	4 000	928	45 855	10 713
Net Assets Liabilities			100	31 852	59 983	106 393	135 472	258 616
Other Debtors				3 204			29 383	7 133
Property Plant Equipment					5 117	4 058	2 724	3 417
Cash Bank In Hand	100	100

Capital & Reserves
Called Up Share Capital	100	100

Other Financial Data
Accrued Liabilities				1 500	2 400
Accumulated Depreciation Impairment Property Plant Equipment					1 279	2 613	3 947	5 316
Additions Other Than Through Business Combinations Property Plant Equipment					6 396	275		2 062
Amounts Owed By Related Parties				25 000	4 000
Amounts Owed To Related Parties				219 900	178 260	94 940	56 368	788
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings						46 857	43 053	37 500
Bank Overdrafts					3 640	12 429
Cash On Hand		100	100
Creditors				252 507	215 459	46 857	43 053	37 500
Fixed Assets				251 250	271 442	282 410	266 001	334 194
Increase From Depreciation Charge For Year Property Plant Equipment					1 279	1 334	1 334	1 369
Investments Fixed Assets				251 250	266 325	278 352	263 277	330 777
Investments In Associates				251 250	251 250	263 277	231 150	298 650
Investments In Group Undertakings Participating Interests				251 250	266 325	278 352	263 277	330 777
Investments In Subsidiaries					15 075	15 075	20 100	32 127
Net Current Assets Liabilities			100	-219 398	-211 459	-129 160	-87 476	-38 078
Number Shares Issued Fully Paid		100	100
Other Creditors					4 440	7 598	5 696	4 000
Ownership Interest In Associate Percent				33	33	33	33	3
Ownership Interest In Subsidiary Percent					50	50
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary						40	50	50
Property Plant Equipment Gross Cost					6 396	6 671	6 671	8 733
Taxation Social Security Payable					4 992	1 798	8 004	14 053
Total Assets Less Current Liabilities					59 983	153 250	178 525	296 116
Total Borrowings					3 640	46 857	43 053	37 500
Trade Creditors Trade Payables				27 907	14 327	1 215	64 667	71 267
Trade Debtors Trade Receivables				2 400		928	16 472	3 580
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Mark S.

Role: Director

Appointed: 04 September 2014

Latest update: 16 May 2024

People with significant control

Executives who control the firm include: Michele S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Michele S.

Notified on 29 March 2022

Nature of control:

1/2 or less of shares

Mark S.

Notified on 8 February 2018

Nature of control:

1/2 or less of shares

Thomas S.

Notified on 8 February 2018

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

Melanie S.

Notified on 8 February 2018

Ceased on 1 August 2019

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 8 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Peterhurst Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

People with significant control

Michele S.

Mark S.

Thomas S.

Melanie S.

Mark S.

Accounts Documents

Company filings

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