PEEQ LTD, Luton, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £46.3K

Key figures

Total assets

2021£46.317

2022£46.317

2023£112.270

2024£2

2025£2

Net Assets Liabilities

2021£46.317

2022£46.317

2023£112.270

2024£62.334

2025£7

Equity

2021£46.317

2022£46.317

2023£112.270

2024£2

2025£2

Current Assets

2021£68.957

2022£68.957

2023£157.694

2024£67.358

2025£16.542

Net Current Assets Liabilities

2021£46.317

2022£46.317

2023£112.001

2024£55.462

2025£-3385

Total Assets Less Current Liabilities

2021—

2022—

2023—

2024£62.334

2025£7

Cash Bank On Hand

2021£48.831

2022£48.831

2023£144.198

2024£27.606

2025£9357

Debtors

2021£20.126

2022£20.126

2023£13.496

2024£39.752

2025£7185

Other Debtors

2021£1271

2022£1271

2023£1556

2024£7496

2025—

Creditors

2021£22.640

2022£22.640

2023£45.693

2024£11.896

2025£19.927

Other Creditors

2021£417

2022£417

2023—

2024—

2025—

Average Number Employees During Period

20212

20222

20232

20240

20252

Accrued Liabilities

2021£1140

2022£1140

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2021—

2022£89

2023£3571

2024£7052

2025£10.532

Additions Other Than Through Business Combinations Property Plant Equipment

2021—

2022£358

2023£13.566

2024—

2025—

Advances Credits Directors

2021—

2022—

2023—

2024—

2025£2149

Advances Credits Made In Period Directors

2021—

2022—

2023—

2024—

2025£2515

Amounts Owed By Group Undertakings Participating Interests

2021—

2022—

2023£0

2024£12.000

2025—

Fixed Assets

2021—

2022—

2023—

2024£6872

2025£3392

Increase From Depreciation Charge For Year Property Plant Equipment

2021—

2022£89

2023£3482

2024£3481

2025£3480

Loans From Directors

2021£2312

2022£2312

2023£311

2024£311

2025—

Property Plant Equipment

2021—

2022£269

2023£269

2024£6872

2025£6872

Property Plant Equipment Gross Cost

2021—

2022£358

2023£13.924

2024£13.924

2025£13.924

Taxation Social Security Payable

2021£12.645

2022£12.645

2023£30.156

2024£1293

2025—

Trade Debtors Trade Receivables

2021£18.855

2022£18.855

2023£11.940

2024£-1260

2025—

Value-added Tax Payable

2021£6126

2022£6126

2023£15.226

2024£3196

2025—

Metric	2021	2022	2023	2024	2025
Total assets	£46.317	£46.317	£112.270	£2	£2
Net Assets Liabilities	£46.317	£46.317	£112.270	£62.334	£7
Equity	£46.317	£46.317	£112.270	£2	£2
Current Assets	£68.957	£68.957	£157.694	£67.358	£16.542
Net Current Assets Liabilities	£46.317	£46.317	£112.001	£55.462	£-3385
Total Assets Less Current Liabilities	—	—	—	£62.334	£7
Cash Bank On Hand	£48.831	£48.831	£144.198	£27.606	£9357
Debtors	£20.126	£20.126	£13.496	£39.752	£7185
Other Debtors	£1271	£1271	£1556	£7496	—
Creditors	£22.640	£22.640	£45.693	£11.896	£19.927
Other Creditors	£417	£417	—	—	—
Average Number Employees During Period	2	2	2	0	2
Accrued Liabilities	£1140	£1140	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£89	£3571	£7052	£10.532
Additions Other Than Through Business Combinations Property Plant Equipment	—	£358	£13.566	—	—
Advances Credits Directors	—	—	—	—	£2149
Advances Credits Made In Period Directors	—	—	—	—	£2515
Amounts Owed By Group Undertakings Participating Interests	—	—	£0	£12.000	—
Fixed Assets	—	—	—	£6872	£3392
Increase From Depreciation Charge For Year Property Plant Equipment	—	£89	£3482	£3481	£3480
Loans From Directors	£2312	£2312	£311	£311	—
Property Plant Equipment	—	£269	£269	£6872	£6872
Property Plant Equipment Gross Cost	—	£358	£13.924	£13.924	£13.924
Taxation Social Security Payable	£12.645	£12.645	£30.156	£1293	—
Trade Debtors Trade Receivables	£18.855	£18.855	£11.940	£-1260	—
Value-added Tax Payable	£6126	£6126	£15.226	£3196	—

PEEQ LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Katherine Elizabeth Barnicoat (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Mark Barnicoat (person)

Appointed Katherine Elizabeth Barnicoat (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PEEQ LTD

Confirmation statement

Unaudited abridged accounts made up to 30 April 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Change of director details

Change of details for person with significant control

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure