Peakdreams Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Started with Reg No. 09582904 nine years ago, Peakdreams Limited was set up as a Private Limited Company. The official office address is Building 18, Gateway 1000, Whittle Way Stevenage. This firm's principal business activity number is 96090: Other service activities not elsewhere classified. 2022-05-31 is the last time the company accounts were filed.

Bilgin K. and Deyan D. are the enterprise's directors and have been expanding the company since 2015.

Executives who have control over the firm are as follows: Bilgin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deyan D. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-16 220	-19 348

Balance Sheet
Cash Bank On Hand						38 166	404	1 457
Current Assets	331	2 342	304	1 850	14 665	43 267	7 362	41 797
Debtors						5 101	6 958	40 340
Net Assets Liabilities		19 348	41 457	56 346	43 207	57 471	-96 248	-81 954
Other Debtors							1 900	26 232
Property Plant Equipment						4 931	27 656	23 282
Cash Bank In Hand	331
Net Assets Liabilities Including Pension Asset Liability	-16 220	-19 348
Tangible Fixed Assets	5 854

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-16 320
Shareholder Funds	-16 220	-19 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 072	7 430	12 224
Additions Other Than Through Business Combinations Property Plant Equipment							25 083	420
Average Number Employees During Period				4	4	3	4	5
Bank Borrowings						50 000	50 000	43 386
Bank Overdrafts								7 231
Creditors		26 549	45 753	61 589	62 306	55 669	81 266	99 223
Increase From Depreciation Charge For Year Property Plant Equipment							2 358	4 794
Net Current Assets Liabilities	-22 074	-24 207	45 449	59 739	46 091	12 402	-73 904	-57 426
Other Creditors						54 043	79 207	92 522
Other Taxation Social Security Payable						-524	-91	-599
Property Plant Equipment Gross Cost						10 003	35 086	35 506
Provisions For Liabilities Balance Sheet Subtotal								4 424
Total Assets Less Current Liabilities	-16 220	-19 348	41 457	56 346	43 207	7 471	-46 248	-34 144
Trade Creditors Trade Payables						2 150	2 150	69
Trade Debtors Trade Receivables						5 101	5 058	1 858
Fixed Assets	5 854	4 859	3 992	3 393	2 884	4 931
Creditors Due Within One Year	22 405	26 549
Tangible Fixed Assets Additions	6 994
Tangible Fixed Assets Cost Or Valuation	6 994
Tangible Fixed Assets Depreciation	1 140
Tangible Fixed Assets Depreciation Charged In Period	1 140

Company staff

Bilgin K.

Role: Director

Appointed: 09 May 2015

Latest update: 26 March 2024

Deyan D.

Role: Director

Appointed: 09 May 2015

Latest update: 26 March 2024

People with significant control

Bilgin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Deyan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-05-09
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 October 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Peakdreams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilgin K.

Deyan D.

People with significant control

Bilgin K.

Deyan D.

Accounts Documents

Company filings

Filing category

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