PERAGO SOLUTIONS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,56×

Gewinn / Verlust YoY (2021 vs. 2022)Gewinn / Verlust YoY

+22,7 %

Gesamtkapitalrendite (netto) (2022)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09106545

Gegründet27.6.2014

ZweckSonstige Dienstleistungen n.e. klass.

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

BestätigungserklärungNächste Fälligkeit: 11.7.2023; Zuletzt erstellt: 27.6.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.6.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (8 Ereignisse)

31.3.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2022

Datei in Dokumente anzeigen

30.6.2021

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2021

Datei in Dokumente anzeigen

27.6.2014

Unternehmen gegründet

Gründungsdatum: 2014-06-27

Kennzahl	2015	2016	2017	2019	2020	2021	2022
Gewinn / (Verlust)	£14.795	£14.795	—	—	£58.272	£-1.077	£-833
Gesamtvermögen	£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	—	—

Kennzahl

2015

2016

2017

2019

2020

2021

2022

Gewinn / (Verlust)

£14.795

—

£58.272

£-1.077

£-833

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PERAGO SOLUTIONS LTD

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Stuart Carl Jeffery (Person)

Bestellt Claire Louise Jeffery (Person)

Aktionäre

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