Peru Treks Limited in Blandford Forum, DT11 7AF

Description

Data updated on: 16-02-2023

Located in 21 Market Place, Blandford Forum DT11 7AF Peru Treks Limited was a Private Limited Company with 07210517 Companies House Reg No. It was created on Wednesday 31st March 2010. Peru Treks Limited had been in the UK for twelve years.

The executives were as follow: Georgina D. chosen to lead the company thirteen years ago and Michael W. chosen to lead the company on Wednesday 31st March 2010.

The companies that controlled this firm included: Peru Treks Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Blandford Forum, DT11 7AF, Dorset and was registered as a PSC under the registration number 09432435.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 753	197 617	299 843	474 199	513 460	179 827

Balance Sheet
Current Assets	208 774	348 845	506 993	753 224	884 607	486 875	626 714	463 320	548 618	27 752
Net Assets Liabilities						179 827	100 359	48 777	225 374	18 130
Cash Bank In Hand	175 784	322 441	477 635	725 681	863 315	476 262
Debtors	32 990	26 404	29 358	27 543	21 292	10 613
Net Assets Liabilities Including Pension Asset Liability			299 843	474 199	513 460	179 827
Tangible Fixed Assets					1 718	1 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 653	197 517	299 743	474 099	513 360	179 727
Shareholder Funds	84 753	197 617	299 843	474 199	513 460	179 827

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 653	-2 653	-3 133	-6 445	-1 200
Average Number Employees During Period							3	3	3	3
Creditors						305 685	526 228	413 304	317 903	8 422
Fixed Assets					1 718	1 289	2 526	1 894	1 104
Net Current Assets Liabilities	84 753	197 617	299 843	474 199	511 742	178 538	100 486	50 016	230 715	19 330
Total Assets Less Current Liabilities	84 753	197 617	299 843			182 480	103 012	51 910	231 819	19 330
Creditors Due Within One Year	124 021	151 228	207 150	279 025	372 865	308 337
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted			100	100	100	100

Company staff

Georgina D.

Role: Director

Appointed: 07 January 2011

Latest update: 17 May 2023

Michael W.

Role: Director

Appointed: 31 March 2010

Latest update: 17 May 2023

People with significant control

Peru Treks Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 09432435

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
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	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Peru Treks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina D.

Michael W.

People with significant control

Peru Treks Holdings Limited

Accounts Documents

Company filings

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