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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PEAK VISUAL MANAGEMENT LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08755007
Fundada30/10/2013
Objeto socialPrinting n.e.c.
DirecciónUnit H3 Redwood Court, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XH
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/10/2013
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (38 eventos)

24/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 27 February 2025

Ver archivo en Documentos

1/7/2025

Dirección actualizada

Unit H3 Redwood Court, Tytherington Business Park, Cheshire, Sk10 2XH

30/10/2013

Nombramiento David George Probyn (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nicholas James Osborne

25–50% shares · 25–50% voting rights

Nombrado el: 4/11/2022

37.5%
Nicholas James Osborne

25–50% shares · 25–50% voting rights

Nombrado el: 4/11/2022

37.5%
David George Probyn

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Kevin Phillip Storer

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 4/11/2022

37.5%

Officers & directors

Christopher Stanley West

Director

Nombrado el: 31/10/2024

—

Mostrando 1–5 de 12

1 / 3

Línea temporal de propiedad (4 cambios)

4/11/2022

Nombramiento Nicholas James Osborne (persona)

Persona con control significativo

4/11/2022

Baja Kevin Phillip Storer (persona)

Persona con control significativo

6/4/2016

Nombramiento David George Probyn (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit H3 Redwood Court

Tytherington Business Park

Macclesfield

Cheshire

SK10 2XH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £1

Cifras clave

Beneficio / (pérdida)

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£101
2016£101
2017£2233
2018£895
2019£9548
2020£30.950
2021£101.648
2022£130.326
2023£146.029
2024£202.168
2025£248.090

Net Assets Liabilities

2015—
2016—
2017£2233
2018£895
2019£9548
2020£30.950
2021£101.648
2022£130.326
2023£146.029
2024£202.168
2025£248.090

Equity

2015—
2016—
2017£2233
2018£895
2019£9548
2020£30.950
2021£101.648
2022£130.326
2023£146.029
2024£202.168
2025£248.090

Current Assets

2015£21.294
2016£21.294
2017£219.591
2018£319.059
2019£228.116
2020£252.819
2021£361.116
2022£210.971
2023£247.569
2024£359.376
2025£462.265

Net Current Assets Liabilities

2015£-19.899
2016£-19.899
2017£182.930
2018£87.130
2019£80.507
2020£63.970
2021£93.576
2022£120.326
2023£141.109
2024£175.176
2025£229.346

Total Assets Less Current Liabilities

2015—
2016£101
2017£202.930
2018£107.480
2019£101.244
2020£103.745
2021£130.759
2022£153.175
2023£147.713
2024£208.499
2025£254.338

Cash Bank On Hand

2015—
2016—
2017£801
2018£60.911
2019£88.051
2020£61.463
2021£191.288
2022£105.500
2023£122.740
2024£206.795
2025£332.553

Debtors

2015£18.610
2016£18.610
2017£218.790
2018£258.148
2019£140.065
2020£191.356
2021£169.828
2022£105.471
2023£124.829
2024£152.581
2025£129.712

Other Debtors

2015—
2016—
2017£218.790
2018£116.538
2019£29.665
2020£22.853
2021£3853
2022£5023
2023£6023
2024£6228
2025£6328

Creditors

2015—
2016—
2017£36.661
2018£231.929
2019£147.609
2020£188.849
2021£267.540
2022£90.645
2023£106.460
2024£184.200
2025£232.919

Trade Creditors Trade Payables

2015—
2016—
2017£6899
2018£62.044
2019£26.710
2020£26.725
2021£30.026
2022£21.406
2023£27.727
2024£28.887
2025£57.029

Other Creditors

2015—
2016—
2017£200.697
2018£106.585
2019£91.696
2020£70.261
2021£27.230
2022£20.384
2023£29.095
2024£69.330
2025£76.988

Investments Fixed Assets

2015£20.000
2016£20.000
2017£20.000
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000
2023—
2024—
2025—

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20198
20208
20219
20226
20237
20247
20258

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£245
2019£1383
2020£6743
2021£11.077
2022£11.675
2023£14.376
2024£22.707
2025£31.105

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017£350
2018£632
2019£20.176
2020£14.891
2021—
2022£1353
2023£43.960
2024—
2025£34.104

Bank Overdrafts

2015—
2016—
2017£5
2018£113.891
2019£85.532
2020£106.061
2021£125.876
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2015£101
2016£101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£2684
2016£2684
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017£533
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015—
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£41.193
2016£41.193
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017£20.000
2018£20.350
2019£20.737
2020£39.775
2021£37.183
2022£32.849
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£245
2019£1138
2020£5612
2021£4334
2022£3551
2023£11.107
2024£8331
2025£8398

Investments In Group Undertakings

2015—
2016—
2017£20.000
2018£20.000
2019£20.000
2020£20.000
2021£20.000
2022£20.000
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£101
2016£101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£252
2021—
2022£2953
2023£8406
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£12.123
2021—
2022£7000
2023£14.540
2024—
2025—

Other Investments Other Than Loans

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-20.000
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£3757
2018£39.968
2019£23.092
2020£43.930
2021£59.036
2022£34.536
2023£49.638
2024—
2025—

Profit Loss Account Reserve

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£350
2018£350
2019£737
2020£19.775
2021£17.183
2022£12.849
2023£6604
2024£33.323
2025£24.992

Property Plant Equipment Gross Cost

2015—
2016—
2017£350
2018£982
2019£21.158
2020£23.926
2021£23.926
2022£18.279
2023£47.699
2024£47.699
2025£81.803

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£2534
2020£2534
2021£1881
2022£2465
2023£1684
2024£6331
2025£6248

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£85.983
2025£98.902

Trade Debtors Trade Receivables

2015—
2016—
2017£141.283
2018£141.610
2019£110.400
2020£168.503
2021£165.975
2022£100.448
2023£118.806
2024£146.353
2025£123.384

Value Shares Allotted Increase Decrease During Period

2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£1£1—————————
Activo total£101£101£2233£895£9548£30.950£101.648£130.326£146.029£202.168£248.090
Net Assets Liabilities——£2233£895£9548£30.950£101.648£130.326£146.029£202.168£248.090
Equity——£2233£895£9548£30.950£101.648£130.326£146.029£202.168£248.090
Current Assets£21.294£21.294£219.591£319.059£228.116£252.819£361.116£210.971£247.569£359.376£462.265
Net Current Assets Liabilities£-19.899£-19.899£182.930£87.130£80.507£63.970£93.576£120.326£141.109£175.176£229.346
Total Assets Less Current Liabilities—£101£202.930£107.480£101.244£103.745£130.759£153.175£147.713£208.499£254.338
Cash Bank On Hand——£801£60.911£88.051£61.463£191.288£105.500£122.740£206.795£332.553
Debtors£18.610£18.610£218.790£258.148£140.065£191.356£169.828£105.471£124.829£152.581£129.712
Other Debtors——£218.790£116.538£29.665£22.853£3853£5023£6023£6228£6328
Creditors——£36.661£231.929£147.609£188.849£267.540£90.645£106.460£184.200£232.919
Trade Creditors Trade Payables——£6899£62.044£26.710£26.725£30.026£21.406£27.727£28.887£57.029
Other Creditors——£200.697£106.585£91.696£70.261£27.230£20.384£29.095£69.330£76.988
Investments Fixed Assets£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000———
Number Shares Allotted100100—————————
Par Value Share£1£1—————————
Average Number Employees During Period————8896778
Accumulated Depreciation Impairment Property Plant Equipment———£245£1383£6743£11.077£11.675£14.376£22.707£31.105
Additions Other Than Through Business Combinations Property Plant Equipment——£350£632£20.176£14.891—£1353£43.960—£34.104
Bank Overdrafts——£5£113.891£85.532£106.061£125.876————
Called Up Share Capital£100£100—————————
Capital Employed£101£101—————————
Cash Bank In Hand£2684£2684—————————
Corporation Tax Payable——£533————————
Creditors Due After One Year—£20.000—————————
Creditors Due Within One Year£41.193£41.193—————————
Fixed Assets——£20.000£20.350£20.737£39.775£37.183£32.849———
Increase From Depreciation Charge For Year Property Plant Equipment———£245£1138£5612£4334£3551£11.107£8331£8398
Investments In Group Undertakings——£20.000£20.000£20.000£20.000£20.000£20.000———
Net Assets Liabilities Including Pension Asset Liability£101£101—————————
Number Shares Allotted Increase Decrease During Period100——————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£252—£2953£8406——
Other Disposals Property Plant Equipment—————£12.123—£7000£14.540——
Other Investments Other Than Loans———————£-20.000———
Other Taxation Social Security Payable——£3757£39.968£23.092£43.930£59.036£34.536£49.638——
Profit Loss Account Reserve£1£1—————————
Property Plant Equipment——£350£350£737£19.775£17.183£12.849£6604£33.323£24.992
Property Plant Equipment Gross Cost——£350£982£21.158£23.926£23.926£18.279£47.699£47.699£81.803
Provisions For Liabilities Balance Sheet Subtotal————£2534£2534£1881£2465£1684£6331£6248
Share Capital Allotted Called Up Paid£100£100—————————
Taxation Social Security Payable—————————£85.983£98.902
Trade Debtors Trade Receivables——£141.283£141.610£110.400£168.503£165.975£100.448£118.806£146.353£123.384
Value Shares Allotted Increase Decrease During Period£100——————————

Documentos

Total exemption full accounts made up to 27 February 2025

24/11/2025

Ver

Confirmation statement

23/10/2025

Ver

Change of registered office address

12/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 27/2/2025

Archivado: 27/2/2025

Ver

Total exemption full accounts made up to 27 February 2024

20/11/2024

Ver

Appointment of director

31/10/2024

Ver

Appointment of director

31/10/2024

Ver

Confirmation statement

22/10/2024

Ver

Change of registered office address

22/10/2024

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDELODIE PROVOSTOLIVIER PAUL RAYMOND MOREAUChristner, Achim
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,52×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+22,7 %
CAGR activos totales (2015–2025)CAGR activos totales
+118,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+2110,9 %
Activo circulante neto interanual (2016 vs. 2017)
+1019,3 %
Activos totales interanuales (2017 vs. 2018)
-59,9 %
Activo circulante neto interanual (2017 vs. 2018)
-52,4 %
Activos totales interanuales (2018 vs. 2019)
+966,8 %
Activo circulante neto interanual (2018 vs. 2019)
-7,6 %
Activos totales interanuales (2019 vs. 2020)
+224,2 %
Activo circulante neto interanual (2019 vs. 2020)
-20,5 %
Activos totales interanuales (2020 vs. 2021)
+228,4 %
Activo circulante neto interanual (2020 vs. 2021)
+46,3 %
Activos totales interanuales (2021 vs. 2022)
+28,2 %
Activo circulante neto interanual (2021 vs. 2022)
+28,6 %
Activos totales interanuales (2022 vs. 2023)
+12 %
Activo circulante neto interanual (2022 vs. 2023)
+17,3 %
Activos totales interanuales (2023 vs. 2024)
+38,4 %
Activo circulante neto interanual (2023 vs. 2024)
+24,1 %
Activos totales interanuales (2024 vs. 2025)
+22,7 %
Activo circulante neto interanual (2024 vs. 2025)
+30,9 %
CAGR activos totales (2015–2025)
+118,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
1 %
Rentabilidad sobre activos (neta) (2016)
1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
0,52×
Activo circulante neto (2015)
-19.899 GBP
Ratio de liquidez corriente (2016)
0,52×
Activo circulante neto (2016)
-19.899 GBP
Activo circulante neto (2017)
182.930 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Macclesfield
  4. –PEAK VISUAL MANAGEMENT LTD
Activo circulante neto (2018)
87.130 GBP
Activo circulante neto (2019)
80.507 GBP
Activo circulante neto (2020)
63.970 GBP
Activo circulante neto (2021)
93.576 GBP
Activo circulante neto (2022)
120.326 GBP
Activo circulante neto (2023)
141.109 GBP
Activo circulante neto (2024)
175.176 GBP
Activo circulante neto (2025)
229.346 GBP
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %