Peak Agency Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Peak Agency Limited with reg. no. 10615838 has been operating on the market for seven years. The Private Limited Company can be reached at Fulford House, Newbold Terrace in Leamington Spa and company's post code is CV32 4EA. This enterprise's declared SIC number is 73110, that means Advertising agencies. The latest financial reports cover the period up to Sun, 27th Feb 2022 and the latest annual confirmation statement was released on Sun, 12th Feb 2023.

At the moment, this particular firm is directed by 1 director: Daniel W., who was designated to this position in February 2017.

Daniel W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency

Balance Sheet
Cash Bank On Hand	1 465	1 174	1 856	1 154	1 154	1 647
Current Assets	3 155	8 636	10 978	21 362	22 734	13 528
Debtors	1 690	7 462	9 122	20 208	21 580	11 881
Net Assets Liabilities			463	62	12	-28 766
Other Debtors		7 462	9 000	7 008	8 380	11 881
Property Plant Equipment	1 200	600			427	213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	600	1 200	1 800	1 800	2 013	2 227
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				9 563	8 797	6 834
Creditors	4 349	10 237	10 515	9 563	8 797	6 834
Increase From Depreciation Charge For Year Property Plant Equipment	600	600	600		213	214
Net Current Assets Liabilities	-1 194	-1 601	463	9 625	8 382	-22 145
Other Creditors	3 402	8 121	236	236	2 377	23 598
Other Taxation Social Security Payable	947	947	3 916	6 015	9 117	8 654
Property Plant Equipment Gross Cost	1 800	1 800	1 800	1 800	2 440
Total Additions Including From Business Combinations Property Plant Equipment	1 800				640
Total Assets Less Current Liabilities	6	-1 001	463	9 625	8 809	-21 932
Trade Creditors Trade Payables		1 169		2 628	608	1 171
Trade Debtors Trade Receivables	1 690		122	13 200	13 200
Accrued Liabilities Deferred Income			6 363	1 170
Corporation Tax Payable			3 916	6 015

Company staff

Daniel W.

Role: Secretary

Appointed: 13 February 2017

Latest update: 18 January 2024

Daniel W.

Role: Director

Appointed: 13 February 2017

Latest update: 18 January 2024

People with significant control

Daniel W.

Notified on 13 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

Peak Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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