Peloton Business Services Limited in Winchester, SO21 1EH

Description

Data updated on: 01-11-2023

Registered with number 08707698 11 years ago, Peloton Business Services Limited is a Private Limited Company. The firm's actual office address is The Old School House Church Lane, Easton Winchester. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. Peloton Business Services Ltd filed its latest accounts for the period that ended on 2022/09/30. The firm's latest confirmation statement was filed on 2023/09/26.

Right now, this particular company is led by a single managing director: Philip B., who was designated to this position in 2013.

Executives with significant control over the firm are: Philip B. owns over 1/2 to 3/4 of company shares . Helena M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 614	62 341	54 155

Balance Sheet
Cash Bank On Hand			56 996	96 591	58 907	22 319	13 939
Current Assets	109 224	80 604	79 668	96 591	94 215	57 506	64 724	98 606	123 535
Debtors	17 277	17 880	22 672		35 308	35 187	50 785
Net Assets Liabilities			54 155	72 784	62 770	35 711	36 774	56 778	61 947
Cash Bank In Hand	91 947	62 724	56 996
Net Assets Liabilities Including Pension Asset Liability	82 613	62 341	54 155

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	82 513	62 241	54 055
Shareholder Funds	82 614	62 341	54 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								850	23 275
Average Number Employees During Period					1	2	2	2	2
Creditors			25 513	23 807	31 445	21 795	27 950	41 828	43 676
Net Current Assets Liabilities	82 613	62 341	54 155	72 784	62 770	35 711	36 774	56 778	85 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							22 750		5 363
Total Assets Less Current Liabilities	82 613	62 341	54 155	72 784	62 770	35 711	36 774	56 778	85 222
Creditors Due Within One Year	26 610	18 263	25 513
Number Shares Allotted	100	100	100
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Philip B.

Role: Director

Appointed: 26 September 2013

Latest update: 1 April 2024

People with significant control

Philip B.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helena M.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 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 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Peloton Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Helena M.

Accounts Documents

Company filings

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