Peachy Creative Limited in Hitchin, SG5 1BG

Description

Data updated on: 01-11-2023

Peachy Creative Limited, a Private Limited Company, that is located in 21a Bucklersbury in Hitchin. The headquarters' post code is SG5 1BG. The firm was set up in 2011. The firm's Companies House Reg No. is 07549156. This enterprise's registered with SIC code 74100: specialised design activities. 2022-03-31 is the last time the company accounts were filed.

Our database describing the company's members implies that there are three directors: Emma M., Melanie B. and David M. who became members of the Management Board on February 26, 2020, March 2, 2011.

Executives with significant control over this firm are: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	56 810	53 483	17 340

Balance Sheet
Cash Bank In Hand	91 630	72 888	15 294
Cash Bank On Hand			15 294	15 691	38 764	18 567	19 245	79 903	22 627
Current Assets	119 211	115 845	68 022	86 559	123 575	165 979	97 501	122 630	92 167
Debtors	27 581	42 957	52 728	70 868	84 811	147 412	78 256	42 727	69 540
Property Plant Equipment			3 152	2 609	2 901	4 539	3 947	3 214	3 897
Tangible Fixed Assets	1 570	3 054	3 152
Net Assets Liabilities							53 096	25 523	11 896
Other Debtors									1 950

Capital & Reserves
Called Up Share Capital	100	125	125
Profit Loss Account Reserve	56 710	53 358	17 215
Shareholder Funds	56 810	53 483	17 340

Other Financial Data
Amount Specific Advance Or Credit Directors		31	422	562	662	818	974	1 849	2 161
Amount Specific Advance Or Credit Made In Period Directors			471	160	322	156	156	875	312
Amount Specific Advance Or Credit Repaid In Period Directors			18	20	222	124	842
Accumulated Depreciation Impairment Property Plant Equipment			4 376	5 014	5 721	6 775	7 678	8 411	9 314
Average Number Employees During Period				5	5	6	5	5	6
Corporation Tax Payable			19 503	27 332	24 353	26 994	15 774	16 761	16 349
Corporation Tax Recoverable			8	8	8	8	8	8	8
Creditors			53 834	46 907	70 013	90 632	48 352	40 000	33 734
Creditors Due Within One Year	63 971	65 416	53 834
Increase From Depreciation Charge For Year Property Plant Equipment				638	707	1 054	903	733	903
Net Current Assets Liabilities	55 240	50 429	14 188	39 652	53 562	75 347	49 149	62 309	41 733
Number Shares Allotted		125	125
Other Creditors			2 144	2 424	469	258
Other Taxation Social Security Payable			4 998	4 233	6 445	2 548	1 799	1 601	1 601
Par Value Share		1	1
Prepayments Accrued Income					320	351	370	505	4 410
Property Plant Equipment Gross Cost			7 528	7 623	8 622	11 314	11 625	11 625	13 211
Share Capital Allotted Called Up Paid	100	125	125
Tangible Fixed Assets Additions		2 272	868
Tangible Fixed Assets Cost Or Valuation	4 388	6 660	7 528
Tangible Fixed Assets Depreciation	2 818	3 606	4 376
Tangible Fixed Assets Depreciation Charged In Period		788	770
Total Additions Including From Business Combinations Property Plant Equipment				95	999	2 692	311		1 586
Total Assets Less Current Liabilities	56 810	53 483	17 340	42 261	56 463	79 886	53 096	65 523	45 630
Trade Creditors Trade Payables			20 725	8 042	28 964	47 515	18 861	17 737	2 548
Trade Debtors Trade Receivables			52 720	70 860	84 483	147 053	76 824	42 045	63 172
Advances Credits Directors	2 193	31	422
Advances Credits Made In Period Directors	150	174
Advances Credits Repaid In Period Directors	32	2 398
Bank Borrowings Overdrafts								10 000	10 000

Company staff

Emma M.

Role: Director

Appointed: 26 February 2020

Latest update: 17 March 2024

Melanie B.

Role: Director

Appointed: 02 March 2011

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 02 March 2011

Latest update: 17 March 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Peachy Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Melanie B.

David M.

Paul L.

People with significant control

Paul L.

David M.

Melanie B.

Accounts Documents

Company filings

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