Peques Leisure Limited in Fulham, SW6 1PB

Description

Data updated on: 01-11-2023

The official date the firm was founded is May 4, 1999. Started under company registration number 03764546, this company is classified as a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: St John Church Walham Green North End Road, SW6 1PB Fulham. The company's declared SIC number is 85100 - Pre-primary education. Peques Leisure Ltd reported its account information for the financial year up to 2022-05-31. Its most recent confirmation statement was submitted on 2023-05-04.

Currently, there’s a single director in the company: Margarita M. (since June 1, 2005). For 6 years Francisca M., had been functioning as a director for the limited company up to the moment of the resignation 19 years ago.

Margarita M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 375	327 788	553 534	549 161	595 155	550 576

Balance Sheet
Cash Bank In Hand	214 517	282 638	592 886	501 382	582 501	522 795
Current Assets	245 727	318 848	615 316	523 438	687 965	576 571
Debtors	31 210	36 210	22 430	22 056	20 523	53 776
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	120 375	327 788	583 925	549 161	507 600	550 576
Tangible Fixed Assets	79 691	392 237	365 674	344 180	317 305	297 093

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	120 374	327 624	583 924	549 160	507 599	550 575
Shareholder Funds	120 375	327 788	553 534	549 161	595 155	550 576

Other Financial Data
Creditors Due After One Year		206 900	206 900	206 900	206 900	206 900
Creditors Due Within One Year	295 043	256 560	290 556	171 557	255 829	156 188
Fixed Assets	169 691	472 237	435 674	404 180	367 305	337 093
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-49 316	62 288	355 151	351 881	347 195	420 383
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		348 145	2 346	5 456		5 160
Tangible Fixed Assets Cost Or Valuation	148 692	496 837	499 183	504 639	504 639	509 799
Tangible Fixed Assets Depreciation	69 001	104 600	133 509	160 459	187 334	212 706
Tangible Fixed Assets Depreciation Charged In Period		35 599	28 909	26 950	26 875	25 372
Total Assets Less Current Liabilities	120 375	534 525	790 825	756 061	802 055	757 476
Advances Credits Directors		18 500	30 391	30 391
Advances Credits Repaid In Period Directors			48 891