Perinat Interior Design started in year 2014 as Private Limited Company with registration number 09188692. The Perinat Interior Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bexleyheath at 38 Lyndhurst Road. Postal code: DA7 6DF.
The firm has 2 directors, namely Alejandra P., Blanca P.. Of them, Alejandra P., Blanca P. have been with the company the longest, being appointed on 28 August 2014. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 38 Lyndhurst Road |
| Town | Bexleyheath |
| Post code | DA7 6DF |
| Country of origin | United Kingdom |
| Registration Number | 09188692 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Alejandra P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Blanca P. This PSC owns 25-50% shares and has 25-50% voting rights.
Alejandra P.
| Notified on | 25 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Blanca P.
| Notified on | 25 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | -2 925 | 21 652 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 118 | 8 921 | 3 405 | 30 359 | 38 555 | 29 316 | |
| Current Assets | 1 384 | 26 359 | 9 019 | 3 405 | 38 555 | 30 664 | |
| Debtors | 241 | 98 | 1 348 | ||||
| Net Assets Liabilities | 21 652 | 10 421 | -11 738 | -12 745 | -6 530 | 9 243 | |
| Other Debtors | 241 | 98 | |||||
| Property Plant Equipment | 544 | 1 494 | 2 780 | 2 101 | 3 096 | 2 341 | |
| Cash Bank In Hand | 1 384 | 26 118 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 925 | 21 652 | |||||
| Tangible Fixed Assets | 442 | 544 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -3 025 | 21 552 | |||||
| Shareholder Funds | -2 925 | 21 652 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 483 | 1 162 | 1 841 | 2 596 | 3 351 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 246 | 1 965 | 1 750 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 5 251 | 92 | 17 923 | 45 205 | 48 181 | 23 762 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 679 | 679 | 755 | 755 | ||
| Loans From Directors | 12 564 | 18 000 | |||||
| Net Current Assets Liabilities | -3 367 | 21 108 | 8 927 | -14 518 | -14 846 | -9 626 | 6 902 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 731 | 1 977 | 3 942 | 3 942 | 5 692 | 5 692 | |
| Recoverable Value-added Tax | 1 348 | ||||||
| Taxation Social Security Payable | 5 251 | 92 | -1 082 | 4 375 | 5 762 | ||
| Trade Creditors Trade Payables | 17 923 | 46 287 | 26 742 | ||||
| Value-added Tax Payable | 4 500 | ||||||
| Creditors Due Within One Year | 4 751 | 5 251 | |||||
| Fixed Assets | 442 | ||||||
| Tangible Fixed Assets Additions | 519 | 212 | |||||
| Tangible Fixed Assets Cost Or Valuation | 519 | 731 | |||||
| Tangible Fixed Assets Depreciation | 77 | 187 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 77 | 110 | |||||
| Total Assets Less Current Liabilities | -2 925 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/28 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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