Peak Physique (cardiff) Limited in Cardiff, CF23 9AF

Description

Data updated on: 01-11-2023

The enterprise referred to as Peak Physique (cardiff) was created on 2012/06/19 as a Private Limited Company. This business's head office can be found at Cardiff on Connies Court, Rhymney River Bridge Road. If you want to contact the firm by post, its post code is CF23 9AF. The company registration number for Peak Physique (cardiff) Limited is 08111664. This business's classified under the NACE and SIC code 93130 which stands for Fitness facilities. 31st December 2022 is the last time when company accounts were reported.

There is a single managing director presently leading this particular business, namely Catherine N. who's been doing the director's responsibilities for twelve years. Since June 2013 David N., had been functioning as a director for the business until the resignation on 2023/08/06. As a follow-up a different director, including Graham C. quit in 2013.

Catherine N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		259	498	1 068	129	1 160	30 302	10 740	1 251
Current Assets	7 871	4 172	7 430	6 068	5 129	6 160	34 022	17 740	8 251
Debtors	1 880	1 913	1 932				720
Net Assets Liabilities		-5 152	-6 424	-6 998	-15 625	-20 611	-7 362	-17 958	-31 238
Other Debtors		1 913	1 932				720
Property Plant Equipment		564	451	2 657	2 126	1 700	2 879	7 049	5 286
Total Inventories		2 000	5 000	5 000	5 000	5 000	3 000	7 000	7 000
Cash Bank In Hand	3 991	259
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-7 263	-5 152
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	705	564

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 363	-5 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	12 000	16 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		311	424	920	1 451	1 877	2 941	4 304	6 067
Additions Other Than Through Business Combinations Property Plant Equipment				2 702			2 243	5 533
Average Number Employees During Period		4	3	3	4	4	4	4	3
Bank Borrowings							23 750	18 750	13 750
Bank Overdrafts		4 567	5 738	7 408	10 587	10 273	1 250	5 000	16 266
Corporation Tax Payable		3 065	5 275	4 049	2 401	2 401	5 083	3 123	2 015
Creditors		21 888	22 305	19 723	22 880	28 471	20 513	23 997	31 025
Fixed Assets	16 705	12 564	8 451	6 657	2 126
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			113	496	531	426	1 064	1 363	1 763
Intangible Assets		12 000	8 000	4 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-23 968	-17 716	-14 875	-13 655	-17 751	-22 311	13 509	-6 257	-22 774
Other Creditors		9 894	7 450	3 679	2 918	7 013	2 480	2 035	1 860
Other Taxation Social Security Payable		4 362	3 842	4 586	6 974	8 784	11 700	13 839	10 884
Property Plant Equipment Gross Cost		875	875	3 577	3 577	3 577	5 820	11 353	11 353
Total Assets Less Current Liabilities						-20 611	16 388	792	-17 488
Amount Specific Advance Or Credit Directors		-3 500	-3 078	-699	-283	-2 192	-427	-445	-334
Amount Specific Advance Or Credit Made In Period Directors			14 440	17 478	12 492	8 661	12 225	20 322	16 465
Amount Specific Advance Or Credit Repaid In Period Directors			14 018	15 099	12 076	10 570	10 460	20 340	16 354
Capital Employed	-7 263	-5 152
Creditors Due Within One Year	31 839	21 888
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	875
Tangible Fixed Assets Cost Or Valuation	875	875
Tangible Fixed Assets Depreciation	170	311
Tangible Fixed Assets Depreciation Charged In Period	170	141

Company staff

Catherine N.

Role: Director

Appointed: 19 June 2013

Latest update: 12 March 2024

People with significant control

Catherine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David N.

Notified on 6 April 2016

Ceased on 6 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Peak Physique (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine N.

David N.

Graham C.

People with significant control

Catherine N.

David N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies