Founded in 2016, Perago-wales, classified under reg no. 10086785 is an active company. Currently registered at Lower Ground Floor The Creative Cluster SA1 1NW, Swansea the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 4 directors, namely Victoria F., Timothy D. and David F. and others. Of them, Timothy D., David F., Ross G. have been with the company the longest, being appointed on 29 March 2016 and Victoria F. has been with the company for the least time - from 1 July 2017. As of 14 May 2024, there was 1 ex director - Alun W.. There were no ex secretaries.
| Office Address | Lower Ground Floor The Creative Cluster |
| Office Address2 | 221 High Street, Urban Village |
| Town | Swansea |
| Post code | SA1 1NW |
| Country of origin | United Kingdom |
| Registration Number | 10086785 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
Position: Director
Appointed: 29 March 2016
The register of PSCs that own or control the company is made up of 3 names. As we identified, there is Timothy D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alun W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David F., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy D.
| Notified on | 7 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alun W.
| Notified on | 7 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 112 494 | 118 617 | 345 338 | 300 907 | 67 234 | ||
| Current Assets | 323 094 | 162 295 | 295 579 | 316 195 | 465 013 | 382 615 | 384 724 |
| Debtors | 210 600 | 197 578 | 119 675 | 81 708 | 317 490 | ||
| Net Assets Liabilities | 115 583 | 63 778 | 122 778 | 148 148 | |||
| Other Debtors | 6 638 | 2 424 | 774 | 500 | |||
| Property Plant Equipment | 4 322 | 6 884 | 7 113 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 2 551 | 5 574 | ||||
| Average Number Employees During Period | 3 | 4 | 4 | 5 | 10 | 11 | |
| Corporation Tax Payable | 66 715 | 92 197 | 96 054 | 29 969 | 80 204 | ||
| Creditors | 207 511 | 98 517 | 172 801 | 168 047 | 249 681 | 384 510 | 255 452 |
| Dividends Paid On Shares Final | 367 200 | 342 200 | 344 450 | 209 646 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 2 051 | 3 023 | ||||
| Net Current Assets Liabilities | 115 583 | 63 778 | 122 778 | 148 148 | 215 332 | -1 895 | 129 272 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 12 971 | 1 305 | 1 305 | 230 771 | 13 595 | ||
| Other Taxation Social Security Payable | 65 905 | 51 431 | 79 039 | 51 020 | 100 184 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 822 | 9 435 | 12 687 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 822 | 4 613 | 3 252 | ||||
| Total Assets Less Current Liabilities | 148 148 | 219 654 | 4 989 | 136 385 | |||
| Trade Creditors Trade Payables | 61 920 | 23 114 | 73 283 | 72 750 | 61 469 | ||
| Trade Debtors Trade Receivables | 210 600 | 190 940 | 117 251 | 80 934 | 316 990 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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