PERAGO SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,56×

YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)

+22,7%

Return on assets (net) (2022)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09106545

Founded27/06/2014

PurposeOther service activities n.e.c.

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

Confirmation StatementNext due: 11/07/2023; Last made up: 27/06/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/06/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

27/06/2014

Company incorporated

Incorporation date: 2014-06-27

Metric	2015	2016	2017	2019	2020	2021	2022
Profit / (loss)	£14.795	£14.795	—	—	£58.272	£-1077	£-833
Total assets	£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	—	—

Metric

2015

2016

2017

2019

2020

2021

2022

Profit / (loss)

£14.795

—

£58.272

£-1077

£-833

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PERAGO SOLUTIONS LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Stuart Carl Jeffery (person)

Appointed Claire Louise Jeffery (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PERAGO SOLUTIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure