Pericles Group (UK) Limited is a private limited company registered at 3 Netherswell Manor Stow On The Wold, Cheltenham, Gloucestershire GL54 1JZ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Pierre B., appointed on 09 February 2018. Director Bruno B., appointed on 14 September 2017.
The company is categorised as "activities of extraterritorial organizations and bodies" (Standard Industrial Classification: 99000), "regulation of and contribution to more efficient operation of businesses" (SIC: 84130), "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-09-13 and the date for the subsequent filing is 2024-09-27. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 3 Netherswell Manor Stow On The Wold |
| Office Address2 | Cheltenham |
| Town | Gloucestershire |
| Post code | GL54 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 10963441 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Activities of extraterritorial organizations and bodies |
| Industry | Regulation of and contribution to more efficient operation of businesses |
| End of financial Year | 30th June |
| Company age | 7 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 | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 14 September 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Pierre B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bruno B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Pierre B.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bruno B.
| Notified on | 14 September 2017 |
| Ceased on | 9 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 71 119 | 52 110 | 83 486 | 95 864 | 155 586 | 69 723 |
| Current Assets | 219 640 | 305 172 | 258 331 | 232 769 | 628 316 | 562 795 |
| Debtors | 148 521 | 253 062 | 174 845 | 136 905 | 472 730 | 493 072 |
| Other Debtors | 2 | 21 558 | 33 684 | 45 907 | 364 441 | 356 331 |
| Other | ||||||
| Amounts Owed To Group Undertakings | 145 117 | 181 300 | 181 300 | 89 938 | 260 110 | 260 110 |
| Average Number Employees During Period | 2 | 2 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 6 | |||||
| Creditors | 195 988 | 382 772 | 268 875 | 282 010 | 592 082 | 497 890 |
| Net Current Assets Liabilities | 23 652 | -77 600 | -10 544 | -49 241 | 36 234 | 64 905 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 6 950 | 1 950 | 1 900 | 1 900 | 1 900 | 21 796 |
| Other Taxation Social Security Payable | 11 828 | 7 861 | 846 | |||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | 23 650 | -101 252 | 67 056 | -38 697 | 85 475 | 28 671 |
| Total Assets Less Current Liabilities | 23 652 | -77 600 | -10 544 | -49 241 | 36 234 | 64 905 |
| Trade Creditors Trade Payables | 32 087 | 199 522 | 85 675 | 182 311 | 330 072 | 215 138 |
| Trade Debtors Trade Receivables | 148 519 | 231 504 | 141 161 | 90 998 | 108 289 | 136 741 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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