PERAGO SOLUTIONS LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,56×

Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual

+22,7 %

Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro09106545

Fundada27/6/2014

Objeto socialOther service activities n.e.c.

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

Declaración de confirmaciónPróximo vencimiento: 11/7/2023; Última elaboración: 27/6/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro27/6/2014

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (8 eventos)

31/3/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2022

Ver archivo en Documentos

30/6/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2021

Ver archivo en Documentos

27/6/2014

Empresa constituida

Fecha de constitución: 2014-06-27

Métrica	2015	2016	2017	2019	2020	2021	2022
Beneficio / (pérdida)	£14.795	£14.795	—	—	£58.272	£-1077	£-833
Activo total	£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	—	—	£8518	£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	—	—	—	—	£2021	£1560	£562
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1143	£2067	£2550	£2871	£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	—	—	—	—	—	—	£3032
Disposals Property Plant Equipment	—	—	—	—	—	—	£3516
Dividends Paid	—	—	—	—	£49.000	£3636	£9000
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	—	—	£1140	£1189	£793	£966	£645
Property Plant Equipment Gross Cost	—	—	£2123	£2860	£3516	£3516	£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	£1030	£733	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1030	£1763	—	—	—	—	—
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	—	—

Métrica

2015

2016

2017

2019

2020

2021

2022

Beneficio / (pérdida)

£14.795

—

£58.272

£-1077

£-833

Activo total

£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

—

£8518

£21.660

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£2021

£1560

£562

Accumulated Depreciation Impairment Property Plant Equipment

—

£1143

£2067

£2550

£2871

£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

—

£3032

Disposals Property Plant Equipment

—

£3516

Dividends Paid

—

£49.000

£3636

£9000

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

—

£1140

£1189

£793

£966

£645

Property Plant Equipment Gross Cost

—

£2123

£2860

£3516

£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

£1030

£733

—

Tangible Fixed Assets Cost Or Valuation

£1030

£1763

—

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

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PERAGO SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (8 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Stuart Carl Jeffery (persona)

Nombramiento Claire Louise Jeffery (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PERAGO SOLUTIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital