Peek House (sawston) Limited in Cambridge, CB1 1LY

Description

Data updated on: 01-11-2023

Peek House (sawston) Limited can be contacted at Cambridge at Gresham House Gonville Hotel. Anyone can search for this business using the postal code - CB1 1LY. This enterprise has been in business on the UK market for ten years. This enterprise is registered under the number 08962201 and their last known status is active. This business's classified under the NACE and SIC code 99999 : Dormant Company. The firm's most recent financial reports describe the period up to 31st December 2022 and the most current confirmation statement was released on 27th March 2023.

Hilary R., Simon C. and David C. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Friday 7th April 2017. In addition, the director's tasks are regularly aided with by a secretary - David C., who was chosen by this specific limited company on Thursday 27th March 2014. Another limited company has been appointed as one of the directors of this company: Sawston Farms(cambs)limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	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
Net Worth	202 095	210 126

Balance Sheet
Debtors	22 234	48 970	52 169	46 043	52 655	43 465	42 865	42 865	42 865	3 250
Cash Bank In Hand	5 633	14 904
Cash Bank On Hand		14 904	37 638	66 295	892	7 092
Current Assets	27 867	63 874	89 807	112 338	53 547	50 557	42 865
Net Assets Liabilities		210 126	480 520	513 187	6 000
Other Debtors		21 910	26 075	22 366	9 790	600
Property Plant Equipment		24 019	21 017	16 814
Tangible Fixed Assets	475 000	24 019

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	2 708	10 739
Shareholder Funds	202 095	210 126

Other Financial Data
Amounts Owed By Related Parties								42 865	42 865	3 250
Amounts Owed To Group Undertakings		330 675	330 675	330 675	43 707	47 307	39 615	39 615	39 615
Creditors		352 767	358 789	354 361	47 547	47 307	39 615	39 615	39 615
Net Current Assets Liabilities	-272 905	-288 893	-268 982	-242 023	6 000	3 250	3 250	3 250	3 250	3 250
Accumulated Depreciation Impairment Property Plant Equipment		6 005	9 007	13 210
Amounts Owed By Group Undertakings					42 865	42 865	42 865	42 865
Average Number Employees During Period				3	3	3	3
Creditors Due Within One Year	300 772	352 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 210
Disposals Investment Property Fair Value Model					844 189
Disposals Property Plant Equipment					30 024
Fixed Assets	475 000	499 019	865 206	861 003
Increase From Depreciation Charge For Year Property Plant Equipment			3 002
Investment Property		475 000	844 189	844 189
Investment Property Fair Value Model		475 000	844 189	844 189
Number Shares Allotted	6 000	6 000
Number Shares Issued Fully Paid					6 000	6 000	6 000	6 000
Other Creditors		18 845	19 745	18 376	1 800
Other Taxation Social Security Payable		2 936	8 369	5 310
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost		30 024		30 024
Provisions For Liabilities Balance Sheet Subtotal			115 704	105 793
Revaluation Reserve	193 387	193 387
Tangible Fixed Assets Additions	281 613	30 024
Tangible Fixed Assets Cost Or Valuation	475 000	30 024
Tangible Fixed Assets Depreciation		6 005
Tangible Fixed Assets Depreciation Charged In Period		6 005
Tangible Fixed Assets Increase Decrease From Revaluations	193 387
Total Assets Less Current Liabilities	202 095	210 126	596 224	618 980	6 000	3 250	3 250	3 250
Trade Creditors Trade Payables		311			2 040
Trade Debtors Trade Receivables		27 060	26 094	23 677
Value Shares Allotted	6 000	6 000