Peligoni Booking Services Limited in Chipping Norton, OX7 6UJ

Description

Data updated on: 01-11-2023

Peligoni Booking Services Limited with the registration number 05355583 has been in this business field for nineteen years. This particular Private Limited Company can be contacted at Unit 5 The Bull Pen Churchill Heath Farm, Kingham in Chipping Norton and its zip code is OX7 6UJ. This company is known under the name of Peligoni Booking Services Limited. It should be noted that this firm also was registered as Speed 9974 up till the name was changed 19 years from now. This firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Peligoni Booking Services Ltd released its latest accounts for the financial period up to 31st December 2021. The latest confirmation statement was submitted on 8th July 2023.

Regarding this specific company, the full range of director's responsibilities have so far been carried out by Ben S. who was appointed on Thu, 21st Oct 2010. The following company had been managed by Iain S. until Thu, 27th Feb 2020. Furthermore another director, namely Paul B. resigned in January 2006. To support the directors in their duties, the abovementioned company has been utilizing the skills of Sally S. as a secretary since the appointment on Mon, 9th Jan 2006.

Previous company's names
Peligoni Booking Services Limited 2005-03-14
Speed 9974 Limited 2005-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-11 214	-9 109	-2 625	-149 196	10 013	3 279

Balance Sheet
Cash Bank On Hand						590 437	355 396	979 815	1 074 755
Current Assets	180 685	187 948	312 573	331 816	678 566	811 965	1 323 804	1 458 228	1 595 451
Debtors	6 083	20 375	52 319	96 522	116 192	221 528	968 408	478 413	520 696
Net Assets Liabilities							5 800	8 625	36 893
Property Plant Equipment						17 201	14 422	24 499	20 210
Cash Bank In Hand	174 602	167 573	260 254	235 294	562 373	590 437
Other Debtors						133 835	154 583
Tangible Fixed Assets	13 132	9 849	8 108	11 125	17 409	17 201
Net Assets Liabilities Including Pension Asset Liability	-11 214	-9 109

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-11 215	-9 110	-2 626	-149 198	10 011	3 277
Shareholder Funds	-11 214	-9 109	-2 625	-149 196	10 013	3 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 240	29 048	37 214	43 951
Average Number Employees During Period						44	50	14	15
Creditors						825 887	1 329 107	1 474 102	1 578 768
Fixed Assets	13 132	9 849					31 481	24 499	20 210
Increase From Depreciation Charge For Year Property Plant Equipment							4 808	8 166	6 737
Net Current Assets Liabilities	-24 346	-18 958	-10 733	-160 321	-7 396	-13 922	-5 303	-15 874	1 595 451
Property Plant Equipment Gross Cost						41 441	43 470	61 713	64 161
Total Additions Including From Business Combinations Property Plant Equipment							2 029	1 184	2 448
Total Assets Less Current Liabilities	-11 214	-9 109	-2 625	-149 196	10 013	3 279	9 119	1 482 727	1 615 661
Amount Specific Advance Or Credit Directors							71 430	17 000	17 200
Amount Specific Advance Or Credit Made In Period Directors								17 000	200
Amounts Owed By Associates						55 455	791 449
Creditors Due Within One Year	205 031	206 906	323 306	492 137	685 961	825 887
Debtors Due Within One Year					116 192	221 528
Number Shares Allotted			1	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors						22 092	6 642
Other Creditors Due Within One Year					36 515	22 092
Other Taxation Social Security Payable						9 678	24 066
Par Value Share			1	1	1	1	1
Profit Loss							5 840
Share Capital Allotted Called Up Paid		1	1	2	2	2
Tangible Fixed Assets Additions			962	12 411	12 086	5 103
Tangible Fixed Assets Cost Or Valuation	29 987	29 987	30 949	27 182	39 268	41 441
Tangible Fixed Assets Depreciation	16 855	20 138	22 841	16 057	21 859	24 240
Tangible Fixed Assets Depreciation Charged In Period		3 283	2 703	3 707	5 802	5 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 491		4 008
Tangible Fixed Assets Disposals				16 178		4 530
Taxation Social Security Due Within One Year					11 442	9 678
Trade Creditors Trade Payables						439 949	239 567
Trade Creditors Within One Year					147 756	439 949
Trade Debtors Trade Receivables						32 238	22 376

Company staff

Ben S.

Role: Director

Appointed: 21 October 2010

Latest update: 21 March 2024

Sally S.

Role: Secretary

Appointed: 09 January 2006

Latest update: 21 March 2024

Iain S.

Role: Director

Appointed: 04 March 2005

Resigned: 27 February 2020

Latest update: 21 March 2024

Paul B.

Role: Director

Appointed: 04 March 2005

Resigned: 09 January 2006

Latest update: 21 March 2024

Paul B.

Role: Secretary

Appointed: 04 March 2005

Resigned: 09 January 2006

Latest update: 21 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2005

Resigned: 04 March 2005

Address: London, N1 7JQ

Latest update: 21 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 February 2005

Resigned: 04 March 2005

Address: London, N1 7JQ

Latest update: 21 March 2024

People with significant control

Iain S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Iain S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben S.

Notified on 6 April 2016

Ceased on 16 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	22 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 November 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Peligoni Booking Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Sally S.

Iain S.

Paul B.

Paul B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Iain S.

Ben S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016