Peak Retreats Limited in Portsmouth, PO3 6FH

Description

Data updated on: 01-11-2023

Peak Retreats Limited may be found at 2.4 Central Point, Kirpal Road in Portsmouth. Its zip code is PO3 6FH. Peak Retreats has been actively competing on the British market for twenty two years. Its registration number is 04382873. This enterprise's SIC code is 79110 which means Travel agency activities. Peak Retreats Ltd released its account information for the financial year up to 2022/08/31. The company's most recent confirmation statement was submitted on 2023/02/27.

The company's trademark number is UK00003155734. They submitted a trademark application on Sat, 19th Mar 2016 and it was licensed three months later. The trademark is valid until Thu, 19th Mar 2026.

As stated, the company was created twenty two years ago and has been governed by two directors. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Nathalie S. as a secretary since 2002.

Xavier S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Trade marks

Trademark UK00003155734

Trademark UK00003155734

Trademark image:	-
Status:	Registered
Filing date:	2016-03-19
Date of entry in register:	2016-07-08
Renewal date:	2026-03-19
Owner name:	Peak Retreats Limited
Owner address:	Peak Retreats Ltd, Unit 2.4, Central Point, Kirpal Road, PORTSMOUTH, United Kingdom, PO3 6FH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	855 347	768 299

Balance Sheet
Cash Bank On Hand		1 264 279	944 918	799 700	820 379	1 327 528	1 206 473	1 384 542
Current Assets	1 464 278	1 371 027	1 078 448	990 570	979 195	1 382 399	1 294 846	1 624 640
Debtors	181 081	106 748	133 530	190 870	158 816	54 871	88 373	240 098
Net Assets Liabilities		768 299	534 869	399 324	428 516	359 284	10 297	540 258
Other Debtors		98 386	85 078	127 161	133 830	48 636	77 022	52 395
Property Plant Equipment		4 832	2 223	3 523	3 200	2 154	1 332	5 869
Cash Bank In Hand	1 283 197	1 264 279
Tangible Fixed Assets	6 616	4 832

Capital & Reserves
Called Up Share Capital	54 880	54 880
Profit Loss Account Reserve	800 467	713 419
Shareholder Funds	855 347	768 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		84 936	88 071	90 403	93 144	95 526	96 913	98 141
Average Number Employees During Period						23	15	16
Bank Borrowings Overdrafts							250 000
Creditors		606 594	545 380	594 347	553 271	1 024 860	250 000	1 088 784
Increase From Depreciation Charge For Year Property Plant Equipment			3 135	2 332	2 741	2 382	1 387	1 228
Net Current Assets Liabilities	850 054	764 433	533 068	396 223	425 924	357 539	259 218	535 856
Number Shares Issued Fully Paid			180	180	180	180	48	48
Other Creditors		515 002	462 085	512 258	467 893	978 081	1 009 959	970 235
Other Taxation Social Security Payable		23 423	46 820	11 982	30 699	6 032	3 554	95 210
Par Value Share		10	10	10	10	10	10	10
Property Plant Equipment Gross Cost		89 767	90 294	93 926	96 344	97 680	98 245	104 010
Provisions For Liabilities Balance Sheet Subtotal		966	422	422	608	409	253	1 467
Taxation Including Deferred Taxation Balance Sheet Subtotal		966	422	422	608	409	253	1 467
Total Additions Including From Business Combinations Property Plant Equipment			527	3 633	2 418	1 336	565	5 765
Total Assets Less Current Liabilities	856 670	769 265	535 291	399 746	429 124	359 693	260 550	541 725
Trade Creditors Trade Payables		68 169	36 475	70 107	54 679	40 747	22 115	23 339
Trade Debtors Trade Receivables		8 362	48 452	63 709	24 986	6 235	11 351	187 703
Creditors Due Within One Year	614 224	606 594
Number Shares Allotted		350
Provisions For Liabilities Charges	1 323	966
Share Capital Allotted Called Up Paid	20	20

Company staff

Nathalie S.

Role: Director

Appointed: 08 May 2002

Latest update: 26 February 2024

Nathalie S.

Role: Secretary

Appointed: 27 February 2002

Latest update: 26 February 2024

Xavier S.

Role: Director

Appointed: 27 February 2002

Latest update: 26 February 2024

People with significant control

Xavier S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	26 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Peak Retreats Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003155734

Financial data based on annual reports

Company staff

Nathalie S.

Nathalie S.

Xavier S.

Swift Incorporations Limited

People with significant control

Xavier S.

Accounts Documents

Company filings

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