Founded in 2016, Perea Clinic, classified under reg no. 10018865 is an active company. Currently registered at 10 Coldbath Square EC1R 5HL, London the company has been in the business for 8 years. Its financial year was closed on 27th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Iris P., appointed on 22 February 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Coldbath Square |
Town | London |
Post code | EC1R 5HL |
Country of origin | United Kingdom |
Registration Number | 10018865 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | Other human health activities |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Mon, 27th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Iris P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iris P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 427 | 1 045 | 6 309 | 3 154 | 3 154 | 3 154 |
Current Assets | 26 519 | 64 719 | 152 712 | 131 783 | 122 031 | 121 766 |
Debtors | 13 592 | 62 174 | 144 903 | 127 129 | 117 577 | 117 112 |
Net Assets Liabilities | 4 216 | 7 145 | 1 231 | -3 261 | 1 316 | |
Other Debtors | 13 592 | 62 174 | 110 572 | 96 794 | 97 700 | 97 662 |
Property Plant Equipment | 3 541 | 2 630 | 1 650 | 1 231 | 923 | 1 829 |
Total Inventories | 2 500 | 1 500 | 1 500 | 1 500 | 1 300 | 1 500 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 10 258 | 42 038 | 82 462 | 70 542 | 70 542 | 69 205 |
Amount Specific Advance Or Credit Made In Period Directors | 40 393 | 40 154 | 43 624 | 20 987 | 4 476 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 30 135 | 8 374 | 3 200 | 32 907 | 5 813 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 319 | 2 471 | 3 451 | 3 870 | 4 178 | 4 657 |
Amounts Owed By Group Undertakings | 28 911 | 27 299 | 17 019 | 12 482 | ||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 30 965 | 25 410 | 18 601 | 50 000 | 43 258 | |
Bank Overdrafts | 30 965 | |||||
Creditors | 26 411 | 63 133 | 73 706 | 49 637 | 50 000 | 43 258 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 319 | 1 152 | 980 | 419 | 308 | 479 |
Net Current Assets Liabilities | 108 | 1 586 | 79 201 | 49 637 | 39 499 | 38 812 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
Number Shares Issued Specific Share Issue | 10 000 | |||||
Other Creditors | 16 873 | 11 918 | 73 706 | 49 637 | 35 407 | 21 343 |
Other Taxation Social Security Payable | 9 538 | 20 251 | 17 180 | 20 554 | 19 605 | 24 145 |
Par Value Share | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 4 860 | 5 101 | 5 101 | 5 101 | 5 101 | 6 486 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 860 | 241 | 1 385 | |||
Total Assets Less Current Liabilities | 3 649 | 4 216 | 80 851 | 50 868 | 46 739 | 44 574 |
Trade Creditors Trade Payables | 213 | 7 694 | 8 604 | 16 522 | ||
Trade Debtors Trade Receivables | 5 420 | 3 036 | 2 858 | 6 968 | ||
Accumulated Amortisation Impairment Intangible Assets | 836 | 3 220 | ||||
Fixed Assets | 1 231 | 7 240 | 5 762 | |||
Increase From Amortisation Charge For Year Intangible Assets | 836 | 2 384 | ||||
Intangible Assets | 6 317 | 3 933 | ||||
Intangible Assets Gross Cost | 7 153 | |||||
Total Additions Including From Business Combinations Intangible Assets | 7 153 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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