Peru Treks Holdings Limited in Blandford Forum, DT11 7AF

Description

Data updated on: 01-11-2023

Located in 21 Market Place, Blandford Forum DT11 7AF Peru Treks Holdings Limited is categorised as a Private Limited Company registered under the 09432435 registration number. This firm was set up on 2015-02-10. This business's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. 31st March 2022 is the last time account status updates were reported.

The following limited company owes its accomplishments and permanent growth to a team of two directors, namely Georgina D. and Michael W., who have been managing the firm since February 2015.

Executives who control the firm include: Georgina W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	738 832

Balance Sheet
Current Assets	520 949	874 913	1 035 460	862 209	863 773	311 483	243 370	162 926
Net Assets Liabilities	740 089	1 094 053	1 260 079	1 276 099	1 286 282	1 172 865	1 109 174	1 021 881
Cash Bank In Hand	520 849
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	738 832

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	739 889
Shareholder Funds	738 832

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-960	-960	-960	-2 380	-1 080	-2 525	-3 126	-17 076
Average Number Employees During Period				1	1	1	1	1
Creditors				2 058	1 537	1 047	1 939	4 043
Fixed Assets	218 843	220 100	225 579	417 787	424 585	864 866	870 795	878 034
Net Current Assets Liabilities	519 989		1 035 460	860 692	862 777	310 524	241 505	160 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				541	541	88	74	2 040
Total Assets Less Current Liabilities	741 049	1 095 013	1 261 039	1 278 479	1 287 362	1 175 390	1 112 300	1 038 957
Consideration For Shares Issued	200
Creditors Due Within One Year	960
Investments Fixed Assets	218 843
Nominal Value Shares Issued	200
Number Shares Allotted	200
Number Shares Issued	200
Par Value Share	1
Percentage Subsidiary Held	100
Revaluation Reserve	-1 257
Value Shares Allotted	200

Company staff

Georgina D.

Role: Director

Appointed: 10 February 2015

Latest update: 21 January 2024

Michael W.

Role: Director

Appointed: 10 February 2015

Latest update: 21 January 2024

People with significant control

Georgina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Peru Treks Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina D.

Michael W.

People with significant control

Georgina W.

Michael W.

Accounts Documents

Company filings

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