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Perago Solutions Ltd CINDERFORD

Perago Solutions Ltd was formally closed on 2023-05-09. Perago Solutions was a private limited company that was located at High Lawns Hewlett Way, Ruspidge, Cinderford, GL14 3AJ, Gloucestershire. Its total net worth was valued to be roughly 14895 pounds, while the fixed assets the company owned amounted to 860 pounds. This company (formed on 2014-06-27) was run by 2 directors.
Director Claire J. who was appointed on 27 June 2014.
Director Stuart J. who was appointed on 27 June 2014.

The company was categorised as "other service activities not elsewhere classified" (96090). The last confirmation statement was filed on 2022-06-27 and last time the annual accounts were filed was on 31 March 2022. 2016-06-27 was the date of the most recent annual return.

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
Date of Dissolution Tue, 9th May 2023
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 11th Jul 2023
Last confirmation statement dated Mon, 27th Jun 2022

Company staff

Claire J.

Position: Director

Appointed: 27 June 2014

Stuart J.

Position: Director

Appointed: 27 June 2014

People with significant control

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 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-03-31
Net Worth14 89534 533      
Balance Sheet
Cash Bank In Hand25 23854 142      
Cash Bank On Hand 54 14260 25958 19832 44044 90925 88316 262
Current Assets39 12667 19972 03368 90244 14444 90925 88316 349
Debtors13 88813 05711 77410 70411 704  87
Net Assets Liabilities 34 53333 80828 24521 16730 43925 72615 893
Other Debtors    304   
Property Plant Equipment 1 1409801 189793966645 
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 5502 871 
Average Number Employees During Period  222   
Creditors 33 80639 01941 62023 61915 252618456
Creditors Due Within One Year25 09133 806      
Increase From Depreciation Charge For Year Property Plant Equipment  520528396483321161
Net Current Assets Liabilities14 03533 39333 01427 28220 52529 65725 26515 893
Number Shares Allotted100100      
Other Creditors 8 51817 37421 6602 021   
Other Taxation Social Security Payable 25 28821 64519 96021 598   
Par Value Share11   111
Property Plant Equipment Gross Cost 1 7632 1232 8602 8603 5163 516 
Provisions For Liabilities Balance Sheet Subtotal  186226151184184 
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 62325 91015 893
Trade Debtors Trade Receivables 13 05711 77410 70411 400   
Accrued Liabilities    2 0211 560562450
Additional Provisions Increase From New Provisions Recognised     33  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -184
Corporation Tax Payable    16 05413 636  
Corporation Tax Recoverable       87
Disposals Decrease In Depreciation Impairment Property Plant Equipment       3 032
Disposals Property Plant Equipment       3 516
Dividends Paid     49 0003 6369 000
Number Shares Issued Fully Paid     100100100
Prepayments    304   
Profit Loss     58 272-1 077-833
Provisions    151184184 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Dissolution Gazette Incorporation Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 9th, May 2023 		Free Download (1 page)

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