PERAGO SOLUTIONS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,56×

Résultat net année sur année (2021 vs 2022)Résultat net année sur année

+22,7 %

Rentabilité économique (nette) (2022)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement09106545

Fondée27/06/2014

ObjectifOther service activities n.e.c.

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

Déclaration de confirmationProchaine échéance: 11/07/2023; Dernière invention: 27/06/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/06/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (8 événements)

31/03/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2022

Voir le fichier dans Documents

30/06/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2021

Voir le fichier dans Documents

27/06/2014

Société constituée

Date de constitution : 2014-06-27

Métrique	2015	2016	2017	2019	2020	2021	2022
Bénéfice / (perte)	£14 795	£14 795	—	—	£58 272	£-1 077	£-833
Total des actifs	£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	—	—

Métrique

2015

2016

2017

2019

2020

2021

2022

Bénéfice / (perte)

£14 795

—

£58 272

£-1 077

£-833

Total des actifs

£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

—

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Nom	Participation	Pays	Depuis

PERAGO SOLUTIONS LTD

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Stuart Carl Jeffery (personne)

Nomination Claire Louise Jeffery (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Fonds de roulement et liquidité

Structure du capital