PERAGO SOLUTIONS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,56×

Прибыль / (убыток) г/г (2021 vs 2022)Прибыль / (убыток) г/г

+22,7 %

Рентабельность активов (чистая) (2022)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09106545

Основано27/06/2014

НазначениеПрочая деятельность в сфере услуг, не относящаяся к прочей деятельности.

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

Заявление о подтвержденииСледующий должный: 11/07/2023; Последняя выдумка: 27/06/2022

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации27/06/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (8 событий)

31/03/2022

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2022

Просмотр файла в Документах

30/06/2021

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/06/2021

Просмотр файла в Документах

27/06/2014

Компания зарегистрирована

Дата инкорпорации: 2014-06-27

Метрика	2015	2016	2017	2019	2020	2021	2022
Прибыль / (убыток)	£14 795	£14 795	—	—	£58 272	£-1 077	£-833
Общие активы	£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	—	—

Метрика

2015

2016

2017

2019

2020

2021

2022

Прибыль / (убыток)

£14 795

—

£58 272

£-1 077

£-833

Общие активы

£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

—

Имя	Доля	Голосование	С

PERAGO SOLUTIONS LTD

Резюме

Право и статус

Временная шкала (8 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Stuart Carl Jeffery (человек)

Назначение Claire Louise Jeffery (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании PERAGO SOLUTIONS LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала