Peloton Solutions Limited in Bristol, BS16 9JB

Description

Data updated on: 06-11-2021

Based in 30-31 St. James Place, Bristol BS16 9JB Peloton Solutions Limited was categorised as a Private Limited Company and issued a 05892892 Companies House Reg No. It had been established eighteen years ago before was dissolved on 2021/09/21.

Russell M. was the following firm's managing director, chosen to lead the company on 2006/08/01.

Russell M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 476	3 573	8 176	583	11 995	24 171

Balance Sheet
Cash Bank On Hand						44 409	38 464	15 646	15 923	44 885	33 956
Current Assets	13 518	24 022	30 635	17 973	49 241	44 409	46 864	22 846	24 947	50 525	34 040
Debtors	102	634	652	491	491		8 400	7 200	9 024	5 640	84
Net Assets Liabilities						24 019	25 979	5 111	5 427	26 577	24 905
Other Debtors											84
Property Plant Equipment						762	512	717	481	323	323
Cash Bank In Hand	13 416	23 388	29 983	17 482	48 750	44 409
Tangible Fixed Assets	377	259	178	733	1 141	762
Net Assets Liabilities Including Pension Asset Liability	-3 476	3 573

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-3 976	3 073	7 676	83	11 495	23 671
Shareholder Funds	-3 476	3 573	8 176	583	11 995	24 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 237	2 487	2 839	3 075	3 233
Average Number Employees During Period						1	1	1	1	1	1
Creditors						21 000	21 300	18 316	19 910	24 210	9 397
Net Current Assets Liabilities	-3 853	3 314	7 998	-150	10 854	23 409	25 564	4 530	5 037	26 315	24 643
Other Creditors						2 479	1 102	1 291	1 306	1 361
Other Taxation Social Security Payable						18 521	20 198	16 770	18 203	22 823	9 397
Property Plant Equipment Gross Cost						2 999	2 999	3 556	3 556	3 556
Provisions For Liabilities Balance Sheet Subtotal						152	97	136	91	61	61
Total Assets Less Current Liabilities	-3 476	3 573	8 176	583	11 995	24 171	26 076	5 247	5 518	26 638	24 966
Trade Creditors Trade Payables								255	401	26
Trade Debtors Trade Receivables							8 400	7 200	9 024	5 640
Additional Provisions Increase From New Provisions Recognised								39	-45	-30
Creditors Due Within One Year		20 709	22 637	18 123	38 387	21 000
Deferred Tax Liabilities							97	136	91	61
Increase From Depreciation Charge For Year Property Plant Equipment							250	352	236	158
Number Shares Allotted			250	250	250	250
Par Value Share			1	1	1	1
Provisions							97	136	91	61
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions				916	975
Tangible Fixed Assets Cost Or Valuation	1 108	1 108	1 108	2 024	2 999
Tangible Fixed Assets Depreciation	731	849	930	1 291	1 858	2 237
Tangible Fixed Assets Depreciation Charged In Period			81	361	567	379
Total Additions Including From Business Combinations Property Plant Equipment								557
Creditors Due Within One Year Total Current Liabilities	17 371	20 708
Fixed Assets	377	259
Tangible Fixed Assets Depreciation Charge For Period		118

Company staff

Russell M.

Role: Director

Appointed: 01 August 2006

Latest update: 31 May 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2006

Resigned: 01 August 2006

Address: London, NW8 8EP

Latest update: 31 May 2023

Deborah M.

Role: Director

Appointed: 01 August 2006

Resigned: 31 October 2014

Latest update: 31 May 2023

Deborah M.

Role: Secretary

Appointed: 01 August 2006

Resigned: 31 October 2014

Latest update: 31 May 2023

People with significant control

Russell M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	15 August 2021
Confirmation statement last made up date	01 August 2020

Annual Accounts 19 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	19 May 2015
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Peloton Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Swift Incorporations Limited

Deborah M.

Deborah M.

People with significant control

Russell M.

Accounts Documents

Company filings

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