Peleton Solutions Ltd
36 Powlett Road Bathwick BA2 6QL Bath
Number: 06144368
Incorporation date: 2007-03-07
Dissolution date: 2021-04-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Peleton Solutions came into being in 2007 as a company enlisted under no 06144368, located at BA2 6QL Bath at 36 Powlett Road. This firm's last known status was dissolved. Peleton Solutions had been in this business field for at least fourteen years.
Chris B. was this company's director, appointed in 2007.
Christopher B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 986 | 42 727 | 26 790 | 20 868 | 4 937 | 923 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 51 582 | 82 849 | 34 975 | 48 313 | 46 625 | 61 312 | |||
| Cash Bank On Hand | 61 312 | 13 533 | 25 737 | ||||||
| Current Assets | 58 586 | 88 147 | 51 650 | 53 231 | 47 222 | 76 309 | 14 130 | 26 305 | |
| Debtors | 7 004 | 5 298 | 16 675 | 4 918 | 597 | 14 997 | 597 | 568 | |
| Other Debtors | 597 | 597 | 568 | ||||||
| Property Plant Equipment | 4 296 | 3 699 | 2 812 | ||||||
| Tangible Fixed Assets | 13 702 | 10 234 | 8 653 | 7 006 | 5 207 | 4 296 | |||
| Net Assets Liabilities | 10 218 | 10 218 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 29 986 | 41 727 | 25 790 | 19 868 | 3 937 | -77 | |||
| Shareholder Funds | 30 986 | 42 727 | 26 790 | 20 868 | 4 937 | 923 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 385 | 21 564 | 22 451 | ||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 79 682 | 19 622 | 39 335 | 10 218 | |||||
| Creditors Due Within One Year | 41 302 | 50 923 | 33 513 | 39 369 | 47 492 | 79 682 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 179 | 887 | |||||||
| Net Current Assets Liabilities | 17 284 | 32 493 | 18 137 | 13 862 | -270 | -3 373 | -5 492 | 13 030 | 10 218 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 63 223 | 18 455 | 36 186 | ||||||
| Other Taxation Social Security Payable | 16 459 | 1 167 | 3 149 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 24 681 | 25 263 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 1 366 | 800 | 518 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 997 | 21 997 | 23 363 | 24 163 | 24 163 | 24 681 | |||
| Tangible Fixed Assets Depreciation | 8 295 | 11 763 | 14 710 | 17 157 | 18 956 | 20 385 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 468 | 2 947 | 2 447 | 1 799 | 1 429 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 582 | ||||||||
| Total Assets Less Current Liabilities | 30 986 | 42 727 | 26 790 | 20 868 | 4 937 | 923 | -1 793 | 10 218 | 10 218 |
| Trade Debtors Trade Receivables | 14 400 | ||||||||
| Fixed Assets | 2 812 | ||||||||
Role: Secretary
Appointed: 07 March 2007
Latest update: 24 October 2023
Role: Director
Appointed: 07 March 2007
Latest update: 24 October 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 11 November 2020 |
| Confirmation statement last made up date | 30 September 2019 |
| Annual Accounts 18 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 27 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 21 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 5 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 December 2013 |
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