Peloton Partners (UK) Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Based in The Warehouse, Penryn TR10 8GZ Peloton Partners (UK) Limited is categorised as a Private Limited Company with 08267038 registration number. This firm was founded 12 years ago. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time the company accounts were reported.

At the moment, we have only a single director in the company: Michael H. (since 2012-10-24). This firm had been directed by Jonathan F. up until 2012-11-30. Furthermore another director, including Ross M. resigned on 2016-04-05.

Michael H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 459	46 795	49 970	51 821

Balance Sheet
Cash Bank On Hand				2 082	2 167	1 929	1 294
Current Assets	76 008	76 092	52 602	36 259	37 167	38 929	12 208
Debtors	49 619	30 758	10 814	35 218	35 000	37 000	10 914
Net Assets Liabilities				103 641	37 482	30 916	23 005
Other Debtors				70 436	35 000		1 240
Property Plant Equipment				78 739	23 288	8 622	20 069
Cash Bank In Hand	26 389	45 334	41 788	1 041
Net Assets Liabilities Including Pension Asset Liability	40 459	46 795	49 970	51 821
Tangible Fixed Assets	61 751	62 942	54 128	39 369

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	40 399	46 735	49 910	51 761
Shareholder Funds	40 459	46 795	49 970	51 821

Other Financial Data
Accrued Liabilities				21 965	15 361	12 028	1 588
Accumulated Depreciation Impairment Property Plant Equipment				48 151	64 232	78 898	87 451
Additions Other Than Through Business Combinations Property Plant Equipment							20 000
Average Number Employees During Period				2	1
Creditors				36 806	17 568	14 118	4 373
Finance Lease Liabilities Present Value Total							1 826
Increase From Depreciation Charge For Year Property Plant Equipment					16 081	14 666	8 553
Net Current Assets Liabilities	27 934	22 677	9 893	17 857	19 599	24 811	7 835
Nominal Value Allotted Share Capital				60	60	60	60
Number Shares Issued Fully Paid				60	60	60	60
Other Creditors				7 405	436	856	858
Other Remaining Borrowings				735	650
Par Value Share	1	1	1	1	1	1	1
Prepayments						35 000	5 674
Property Plant Equipment Gross Cost				87 520	87 520	87 520	107 520
Provisions For Liabilities Balance Sheet Subtotal				10 810	5 405	2 517	4 899
Taxation Social Security Payable				7 756	952	1 234	101
Total Assets Less Current Liabilities	89 685	85 619	57 757	57 226	42 887	33 433	27 904
Total Borrowings				735	650		1 826
Trade Creditors Trade Payables				-1 055	169
Trade Debtors Trade Receivables						2 000	4 000
Director Remuneration				14 400
Creditors Due After One Year	40 000	30 000
Creditors Due Within One Year	48 074	53 415	42 709	18 402
Fixed Assets		59 788	47 864	39 369
Investments Fixed Assets		-3 154	-6 264
Number Shares Allotted	20	20	20	20
Provisions For Liabilities Charges	9 226	8 824	7 787	5 405
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions	63 639	15 621	7 211	1 323
Tangible Fixed Assets Cost Or Valuation	63 639	79 260	86 197	87 520
Tangible Fixed Assets Depreciation	1 888	16 318	32 069	48 151
Tangible Fixed Assets Depreciation Charged In Period	1 888	14 430	15 815	16 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			64
Tangible Fixed Assets Disposals			274
Advances Credits Directors	61		131
Advances Credits Made In Period Directors	109	2 465
Advances Credits Repaid In Period Directors	48	2 526

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	24 October 2012
Date Approval Accounts	14 March 2014
Annual Accounts 23 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	23 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Peloton Partners (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Jonathan F.

Ross M.

Ross M.

People with significant control

Michael H.

Accounts Documents

Company filings

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