Perigean Limited is a private limited company registered at 1 Cornborough Road, Sheriff Hutton, York YO60 6QR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 2 directors.
Director Gillian F., appointed on 25 August 2017. Director Michael F., appointed on 25 August 2017.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "information technology consultancy activities" (Standard Industrial Classification code: 62020), "web portals" (Standard Industrial Classification code: 63120).
The last confirmation statement was filed on 2023-08-24 and the date for the next filing is 2024-09-07. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 1 Cornborough Road |
Office Address2 | Sheriff Hutton |
Town | York |
Post code | YO60 6QR |
Country of origin | United Kingdom |
Registration Number | 10933243 |
Date of Incorporation | Fri, 25th Aug 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Michael F. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Gillian F. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael F.
Notified on | 25 August 2017 |
Nature of control: |
75,01-100% shares |
Gillian F.
Notified on | 22 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 280 | 15 071 | 45 172 | 117 577 | 128 575 |
Current Assets | 280 | 20 073 | 82 912 | 139 300 | 144 535 |
Debtors | 5 002 | 37 740 | 21 723 | 15 960 | |
Net Assets Liabilities | 82 | 15 868 | 55 741 | 105 026 | 135 096 |
Property Plant Equipment | 1 379 | 2 548 | 4 087 | 4 337 | 28 028 |
Other Debtors | 4 269 | 1 200 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 438 | 1 268 | 2 592 | 3 974 | 13 206 |
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 |
Creditors | 1 566 | 6 269 | 30 481 | 37 721 | 31 878 |
Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 830 | 1 324 | 1 382 | 9 232 |
Net Current Assets Liabilities | -1 286 | 13 804 | 52 431 | 101 579 | 112 657 |
Other Creditors | 1 566 | 2 109 | 3 007 | 3 977 | 4 568 |
Other Taxation Social Security Payable | 4 160 | 26 694 | 33 744 | 27 310 | |
Property Plant Equipment Gross Cost | 1 817 | 3 816 | 6 679 | 8 311 | 41 234 |
Provisions For Liabilities Balance Sheet Subtotal | 11 | 484 | 777 | 890 | 5 589 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 817 | 1 999 | 2 863 | 1 632 | 32 923 |
Total Assets Less Current Liabilities | 93 | 16 352 | 56 518 | 105 916 | 140 685 |
Trade Debtors Trade Receivables | 5 002 | 37 740 | 17 454 | 14 760 | |
Trade Creditors Trade Payables | 780 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 24, 2023 filed on: 28th, August 2023 |
confirmation statement | Free Download (3 pages) |
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