Founded in 2014, Peregian Consultancy, classified under reg no. 09101367 is an active company. Currently registered at 50 Mill Hill Road W3 8JH, London the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Lucy V., Peter V.. Of them, Lucy V., Peter V. have been with the company the longest, being appointed on 24 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Mill Hill Road |
Town | London |
Post code | W3 8JH |
Country of origin | United Kingdom |
Registration Number | 09101367 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Lucy V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter V. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy V.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter V.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | 10 768 | 41 317 | 61 478 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 118 179 | 157 822 | ||||
Current Assets | 32 717 | 75 333 | 92 048 | 129 206 | 154 516 | 176 569 |
Debtors | 3 666 | 36 337 | 18 747 | |||
Net Assets Liabilities | 61 478 | 95 703 | 118 763 | 115 640 | ||
Property Plant Equipment | 3 255 | 3 561 | ||||
Cash Bank In Hand | 32 717 | 75 333 | 88 382 | |||
Net Assets Liabilities Including Pension Asset Liability | 10 768 | 41 317 | 61 478 | |||
Tangible Fixed Assets | 861 | 1 847 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 10 | 10 | 10 | |||
Profit Loss Account Reserve | 10 758 | 41 307 | 61 468 | |||
Shareholder Funds | 10 768 | 41 317 | 61 478 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 045 | 4 232 | ||||
Average Number Employees During Period | 2 | 2 | ||||
Creditors | 32 417 | 36 674 | 39 008 | 15 490 | ||
Fixed Assets | 861 | 1 847 | 3 171 | 3 255 | 3 561 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 187 | |||||
Net Current Assets Liabilities | 10 768 | 40 456 | 59 631 | 92 532 | 115 508 | 161 079 |
Property Plant Equipment Gross Cost | 6 300 | 7 793 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 493 | |||||
Total Assets Less Current Liabilities | 10 768 | 41 317 | 61 478 | 95 703 | 118 763 | 164 640 |
Advances Credits Directors | ||||||
Creditors Due Within One Year | 21 949 | 34 877 | 32 417 | |||
Tangible Fixed Assets Additions | 1 148 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 148 | |||||
Tangible Fixed Assets Depreciation | 287 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 287 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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