PERAGO SOLUTIONS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.56×

نمو الربح / (الخسارة) سنوياً (2021 مقابل 2022)نمو الربح / (الخسارة) سنوياً

+22.7‎%‎

عائد على الأصول (صافٍ) (2022)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09106545

تأسست27/06/2014

الغرضأنشطة الخدمات الأخرى غير مذكورة ولا داخلة في مكان آخر

العنوانHigh Lawns Hewlett Way, Ruspidge, Cinderford, Gloucestershire, GL14 3AJ

بيان التأكيدالاستحقاق التالي: 11/07/2023; آخر مكياج: 27/06/2022

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل27/06/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (8 الأحداث)

31/03/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2022

عرض الملف في المستندات

30/06/2021

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2021

عرض الملف في المستندات

27/06/2014

تأسست الشركة

تاريخ التأسيس: 2014-06-27

متري	2015	2016	2017	2019	2020	2021	2022
الربح / (الخسارة)	£14,795	£14,795	—	—	£58,272	£‎-1,077	£‎-833
إجمالي الأصول	£14,895	£14,895	£34,533	£28,245	£30,339	£25,626	£15,793
Net Assets Liabilities	—	—	£34,533	£28,245	£21,167	£30,439	£25,726
Equity	—	—	£34,533	£28,245	£30,339	£25,626	£15,793
Current Assets	£39,126	£39,126	£67,199	£68,902	£44,144	—	£25,883
Net Current Assets Liabilities	£14,035	£14,035	£33,393	£27,282	£20,525	£29,657	£25,265
Total Assets Less Current Liabilities	£14,895	£14,895	£34,533	£28,471	£21,318	£30,623	£25,910
Cash Bank On Hand	—	—	£54,142	£58,198	£32,440	£44,909	£25,883
Debtors	£13,888	£13,888	£13,057	£10,704	£11,704	—	£0
Creditors	—	—	£33,806	£41,620	£23,619	£15,252	£618
Other Creditors	—	—	£8,518	£21,660	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	100
Par Value Share	£1	£1	—	—	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	0	0
Accrued Liabilities	—	—	—	—	£2,021	£1,560	£562
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,143	£2,067	£2,550	£2,871	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	£33	—	—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	—	£‎-184
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£25,238	£25,238	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£16,054	£13,636	—
Creditors Due Within One Year	£25,091	£25,091	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3,032
Disposals Property Plant Equipment	—	—	—	—	—	—	£3,516
Dividends Paid	—	—	—	—	£49,000	£3,636	£9,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£520	£396	£483	£321	£161
Other Taxation Social Security Payable	—	—	£25,288	£19,960	—	—	—
Prepayments	—	—	—	—	£304	—	—
Profit Loss Account Reserve	£14,795	£14,795	—	—	—	—	—
Property Plant Equipment	—	—	£1,140	£1,189	£793	£966	£645
Property Plant Equipment Gross Cost	—	—	£2,123	£2,860	£3,516	£3,516	£0
Provisions	—	—	—	—	£184	£184	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£226	£151	£184	£184
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£14,895	£14,895	—	—	—	—	—
Tangible Fixed Assets	£860	£860	—	—	—	—	—
Tangible Fixed Assets Additions	£1,030	£733	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,030	£1,763	—	—	—	—	—
Tangible Fixed Assets Depreciation	£170	£623	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£170	£453	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£360	—	£656	—	—
Trade Debtors Trade Receivables	—	—	£13,057	£10,704	£11,400	—	—

متري

2015

2016

2017

2019

2020

2021

2022

الربح / (الخسارة)

£14,795

—

£58,272

£‎-1,077

£‎-833

إجمالي الأصول

£14,895

£34,533

£28,245

£30,339

£25,626

£15,793

Net Assets Liabilities

—

£34,533

£28,245

£21,167

£30,439

£25,726

Equity

—

£34,533

£28,245

£30,339

£25,626

£15,793

Current Assets

£39,126

£67,199

£68,902

£44,144

—

£25,883

Net Current Assets Liabilities

£14,035

£33,393

£27,282

£20,525

£29,657

£25,265

Total Assets Less Current Liabilities

£14,895

£34,533

£28,471

£21,318

£30,623

£25,910

Cash Bank On Hand

—

£54,142

£58,198

£32,440

£44,909

£25,883

Debtors

£13,888

£13,057

£10,704

£11,704

—

£0

Creditors

—

£33,806

£41,620

£23,619

£15,252

£618

Other Creditors

—

£8,518

£21,660

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£2,021

£1,560

£562

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,143

£2,067

£2,550

£2,871

£0

Additional Provisions Increase From New Provisions Recognised

—

£33

—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£‎-184

Called Up Share Capital

£100

—

Cash Bank In Hand

£25,238

—

Corporation Tax Payable

—

£16,054

£13,636

—

Creditors Due Within One Year

£25,091

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,032

Disposals Property Plant Equipment

—

£3,516

Dividends Paid

—

£49,000

£3,636

£9,000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£520

£396

£483

£321

£161

Other Taxation Social Security Payable

—

£25,288

£19,960

—

Prepayments

—

£304

—

Profit Loss Account Reserve

£14,795

—

Property Plant Equipment

—

£1,140

£1,189

£793

£966

£645

Property Plant Equipment Gross Cost

—

£2,123

£2,860

£3,516

£0

Provisions

—

£184

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£226

£151

£184

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£14,895

—

Tangible Fixed Assets

£860

—

Tangible Fixed Assets Additions

£1,030

£733

—

Tangible Fixed Assets Cost Or Valuation

£1,030

£1,763

—

Tangible Fixed Assets Depreciation

£170

£623

—

Tangible Fixed Assets Depreciation Charged In Period

£170

£453

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£360

—

£656

—

Trade Debtors Trade Receivables

—

£13,057

£10,704

£11,400

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PERAGO SOLUTIONS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Stuart Carl Jeffery (شخص)

تعيين Claire Louise Jeffery (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PERAGO SOLUTIONS LTD

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Annual Accounts

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Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

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