Cpeak Limited in Criccieth, LL52 0HB

Description

Data updated on: 01-11-2023

08528152 is a reg. no. used by Cpeak Limited. This company was registered as a Private Limited Company on 14th May 2013. This company has been operating on the market for 11 years. This firm can be found at 70 High Street in Criccieth. The headquarters' post code assigned to this location is LL52 0HB. This firm's registered with SIC code 55209 and has the NACE code: Other holiday and other collective accommodation. The most recent annual accounts describe the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Sunday 14th May 2023.

At the moment, the directors chosen by this specific business include: Carolyne M. assigned to lead the company in 2016 in January and John M. assigned to lead the company 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	85 647	105 800

Balance Sheet
Cash Bank On Hand			7 121	16 973
Current Assets	160 062	205 242	7 121	19 164	23 032	43 268	15 509
Debtors	8 588	7 152		2 191
Net Assets Liabilities			192 145	189 310	165 860	149 458	9 667
Other Debtors				2 191
Property Plant Equipment			462 314	460 622
Cash Bank In Hand	151 474	198 090
Net Assets Liabilities Including Pension Asset Liability	85 647	105 800
Tangible Fixed Assets	474	356

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	85 646	105 799
Shareholder Funds	85 647	105 800

Other Financial Data
Description Principal Activities							55 209
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 900	1 950	1 140	1 067
Accumulated Depreciation Impairment Property Plant Equipment			2 173	3 865
Average Number Employees During Period			2	2	2	2	2
Creditors			286 416	301 683	96 810	4 120	4 822
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	474	356	462 314	460 622	230 224	115 047	47
Increase From Depreciation Charge For Year Property Plant Equipment				1 692
Net Current Assets Liabilities	85 173	105 444	-279 295	-280 619	-73 778	39 148	10 687
Other Creditors			286 416	301 421
Other Taxation Social Security Payable				262
Property Plant Equipment Gross Cost				464 487
Provisions For Liabilities Balance Sheet Subtotal			-9 126	-11 207	-11 364	3 597
Total Assets Less Current Liabilities	85 647	105 800	183 019	178 103	156 446	154 195	10 734
Advances Credits Directors			284 816	299 521	86 463	4 120
Advances Credits Made In Period Directors			112 898	14 705	213 058	82 343
Creditors Due Within One Year	74 889	99 798
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	843	843
Tangible Fixed Assets Depreciation	369	487
Tangible Fixed Assets Depreciation Charged In Period		118

Company staff

Carolyne M.

Role: Director

Appointed: 01 January 2016

Latest update: 13 January 2024

John M.

Role: Director

Appointed: 14 May 2013

Latest update: 13 January 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cpeak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyne M.

John M.

Accounts Documents

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