Peakz Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Started with Reg No. 09918504 9 years ago, Peakz Limited is categorised as a Private Limited Company. Its active mailing address is 27 Old Gloucester Street, London. This business's Standard Industrial Classification Code is 10821 which stands for Manufacture of cocoa and chocolate confectionery. Peakz Ltd reported its latest accounts for the financial year up to December 31, 2022. Its latest annual confirmation statement was filed on December 14, 2022.

For this limited company, most of director's responsibilities have been fulfilled by Alya M. and Linnea M.. Amongst these two people, Alya M. has administered limited company the longest, having been a vital addition to the Management Board since 2015-12-16.

Executives with significant control over the firm are: Linnea M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alya M. has substantial control or influence over the company 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	1	7 321	11 184	7 218	41 436	20 536	23 368	30 467
Current Assets	2	29 253	29 461	29 532	51 995	45 286	48 552	51 906
Debtors	1	8 605	9 067	6 375		2 070	15 260	11 333
Net Assets Liabilities				-50 709	-44 070	-42 504	-18 696	-16 850
Total Inventories		13 327	9 210	15 939	10 559	22 680	9 924	10 106
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Administrative Expenses					51 835	57 534
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings				12 467	26 145	20 684	10 760	3 003
Cost Sales					68 418	135 459
Creditors		29 135	58 777	80 561	26 145	20 684	10 760	6 239
Gross Profit Loss					46 007	60 084
Interest Payable Similar Charges Finance Costs						618
Number Shares Issued Fully Paid					2	2	2	2
Operating Profit Loss					-5 828	2 550
Other Inventories				15 939	10 559	22 680	9 924	10 106
Other Remaining Borrowings								3 236
Par Value Share	1				1	1	1	1
Profit Loss					-5 828	1 565
Profit Loss On Ordinary Activities Before Tax					-5 828	1 932
Tax Tax Credit On Profit Or Loss On Ordinary Activities						367
Total Assets Less Current Liabilities	2	118	-29 316	-51 029	-17 925	-21 820	-7 936	-10 611
Total Borrowings							10 760	6 239
Turnover Revenue					114 425	195 543
Accrued Liabilities		700	1 700	1 700
Called Up Share Capital Not Paid	1
Corporation Tax Payable		28
Net Current Assets Liabilities	2	118	-29 316	-51 029
Recoverable Value-added Tax		1 410	2 585	235
Trade Debtors Trade Receivables		7 195	6 482	6 140
Bank Borrowings Overdrafts				12 467
Other Taxation Social Security Payable				2 064
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Alya M.

Role: Director

Appointed: 16 December 2015

Latest update: 1 March 2024

Linnea M.

Role: Director

Appointed: 16 December 2015

Latest update: 1 March 2024

People with significant control

Linnea M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Alya M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 2 January 2017
Start Date For Period Covered By Report	2015-12-16
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Peakz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alya M.

Linnea M.

People with significant control

Linnea M.

Alya M.

Accounts Documents

Company filings

Filing category

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