Perago Solutions Ltd CINDERFORD


Founded in 2014, Perago Solutions, classified under reg no. 09106545 is an active company. Currently registered at High Lawns Hewlett Way GL14 3AJ, Cinderford the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on 2020/06/30.

The firm has 2 directors, namely Claire J., Stuart J.. Of them, Claire J., Stuart J. have been with the company the longest, being appointed on 27 June 2014. As of 3 August 2021, our data shows no information about any ex officers on these positions.

Perago Solutions Ltd Address / Contact

Office Address High Lawns Hewlett Way
Office Address2 Ruspidge
Town Cinderford
Post code GL14 3AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09106545
Date of Incorporation Fri, 27th Jun 2014
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 7 years old
Account next due date Thu, 31st Mar 2022 (240 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Mon, 11th Jul 2022 (2022-07-11)
Last confirmation statement dated Sun, 27th Jun 2021

Company staff

Claire J.

Position: Director

Appointed: 27 June 2014

Stuart J.

Position: Director

Appointed: 27 June 2014

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Stuart J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Claire J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Stuart J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Claire J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-30
Net Worth14 89534 533    
Balance Sheet
Cash Bank In Hand25 23854 142    
Cash Bank On Hand 54 14260 25958 19832 44044 909
Current Assets39 12667 19972 03368 90244 14444 909
Debtors13 88813 05711 77410 70411 704 
Net Assets Liabilities 34 53333 80828 24521 16730 439
Other Debtors    304 
Property Plant Equipment 1 1409801 189793966
Tangible Fixed Assets8601 140    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve14 79534 433    
Shareholder Funds14 89534 533    
Other
Accumulated Depreciation Impairment Property Plant Equipment 6231 1431 6712 0672 550
Average Number Employees During Period  222 
Creditors 33 80639 01941 62023 61915 252
Creditors Due Within One Year25 09133 806    
Increase From Depreciation Charge For Year Property Plant Equipment  520528396483
Net Current Assets Liabilities14 03533 39333 01427 28220 52529 657
Number Shares Allotted100100    
Other Creditors 8 51817 37421 6602 021 
Other Taxation Social Security Payable 25 28821 64519 96021 598 
Par Value Share11   1
Property Plant Equipment Gross Cost 1 7632 1232 8602 8603 516
Provisions For Liabilities Balance Sheet Subtotal  186226151184
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions1 030733    
Tangible Fixed Assets Cost Or Valuation1 0301 763    
Tangible Fixed Assets Depreciation170623    
Tangible Fixed Assets Depreciation Charged In Period170453    
Total Additions Including From Business Combinations Property Plant Equipment  360737 656
Total Assets Less Current Liabilities14 89534 53333 99428 47121 31830 623
Trade Debtors Trade Receivables 13 05711 77410 70411 400 
Accrued Liabilities    2 0211 560
Additional Provisions Increase From New Provisions Recognised     33
Corporation Tax Payable    16 05413 636
Dividends Paid     49 000
Number Shares Issued Fully Paid     100
Prepayments    304 
Profit Loss     58 272
Provisions    151184

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates 2020/06/27
filed on: 27th, June 2020
Free Download (4 pages)

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