Peak Performance Head Office Services Limited in Cardiff, CF10 3GA

Description

Data updated on: 01-11-2023

Peak Performance Head Office Services Limited can be contacted at Cardiff at Berry Smith Llp Haywood House. Anyone can look up the company by the area code - CF10 3GA. This company has been in the field on the English market for ten years. This business is registered under the number 08867176 and company's current status is active. This firm's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-06-29 is the last time account status updates were filed.

The company has just one managing director now managing the following company, specifically David G. who has been executing the director's tasks since 2014-01-29. For five years Gordon B., had fulfilled assigned duties for the following company up until the resignation in 2020. As a follow-up a different director, namely James A. resigned in September 2015.

David G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	129 169	189 799

Balance Sheet
Cash Bank In Hand	156 027	1 592 823
Cash Bank On Hand		1 592 823	254 051	246 683	323 877	18 509	40 822	4 613
Current Assets	2 143 559	2 141 612	404 833	388 008	389 503	90 607	57 811	18 377
Debtors	1 987 532	548 789	150 782	141 325	65 626	72 098	16 989	13 764
Intangible Fixed Assets	187 500	104 167
Net Assets Liabilities		99 799	60 930	116 795	169 008	-411 405	-491 327	-550 991
Net Assets Liabilities Including Pension Asset Liability	129 169	189 799
Other Debtors		37 001	131 915	5 201	5 201	1	12 525	12 763

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	129 168	189 798
Shareholder Funds	129 169	189 799

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		145 833	250 000	250 000	250 000	250 000	250 000
Amounts Owed By Group Undertakings				102 143	57 425	1 000
Amounts Owed To Group Undertakings		353 032	403 389	324 124	324 031	255 606	160 916	230 716
Average Number Employees During Period			6	6	6	5	2
Creditors		763 323	709 583	501 343	438 283	389 384	379 370	331 153
Creditors Due After One Year		763 323
Creditors Due Within One Year	2 201 890	1 292 657
Fixed Assets		104 167	1 011 000	861 000	755 634	191 655
Increase From Amortisation Charge For Year Intangible Assets			104 167
Intangible Assets		104 167
Intangible Assets Gross Cost		250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	62 500	145 833
Intangible Fixed Assets Amortisation Charged In Period		83 333
Intangible Fixed Assets Cost Or Valuation	250 000
Investments Fixed Assets			1 011 000	861 000	755 634	191 655
Net Current Assets Liabilities	-58 331	848 955	-240 487	-242 862	-148 343	-213 676	-111 957	-219 838
Number Shares Allotted		1
Other Creditors		763 323	709 583	501 343	438 283	389 384	379 370	331 153
Other Investments Other Than Loans			861 000	861 000	755 634	191 655	-1 196
Other Taxation Social Security Payable		191 423	97 583	134 833	157 384	10 857	3 081	-1 815
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	129 169	953 122	770 513	618 138	607 291	-22 021	-111 957	-219 838
Trade Creditors Trade Payables		468 202	58 058	3 513	3 931		1	1
Trade Debtors Trade Receivables		511 788	18 867	33 981	3 000	71 097	4 464	1 001

Company staff

David G.

Role: Director

Appointed: 29 January 2014

Latest update: 30 March 2024

Gordon B.

Role: Director

Appointed: 23 September 2015

Resigned: 29 November 2020

Latest update: 30 March 2024

James A.

Role: Director

Appointed: 29 January 2014

Resigned: 23 September 2015

Latest update: 30 March 2024

James A.

Role: Secretary

Appointed: 29 January 2014

Resigned: 23 September 2015

Latest update: 30 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
End Date For Period Covered By Report	29 June 2022

Peak Performance Head Office Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Gordon B.

James A.

James A.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies