Perio Engineering started in year 2010 as Private Limited Company with registration number 07193373. The Perio Engineering company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stanmore at 28 Church Road. Postal code: HA7 4XR.
The company has 2 directors, namely Luigi N., Daniela P.. Of them, Luigi N., Daniela P. have been with the company the longest, being appointed on 17 March 2010. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Church Road |
Town | Stanmore |
Post code | HA7 4XR |
Country of origin | United Kingdom |
Registration Number | 07193373 |
Date of Incorporation | Wed, 17th Mar 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Luigi N. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Daniela P. This PSC owns 25-50% shares and has 25-50% voting rights.
Luigi N.
Notified on | 17 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Daniela P.
Notified on | 17 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 74 077 | 59 297 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 130 866 | 67 048 | 140 513 | 226 713 | 247 525 | 152 892 | 233 453 | 175 761 | |
Current Assets | 243 594 | 132 969 | 73 847 | 151 054 | 233 123 | 252 726 | 219 117 | 234 736 | 260 216 |
Debtors | 7 959 | 2 103 | 6 799 | 10 541 | 6 410 | 5 201 | 66 225 | 1 283 | 84 455 |
Other Debtors | 4 151 | 54 940 | 1 283 | 84 455 | |||||
Property Plant Equipment | 274 | 184 | 124 | 83 | 5 346 | 4 233 | 3 127 | ||
Cash Bank In Hand | 235 635 | 130 866 | |||||||
Tangible Fixed Assets | 444 | 274 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 73 977 | 59 197 | |||||||
Shareholder Funds | 74 077 | 59 297 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 637 | 1 727 | 1 787 | 1 828 | 2 037 | 3 150 | 4 256 | 6 199 | |
Balances Amounts Owed To Related Parties | 53 965 | 643 | |||||||
Corporation Tax Payable | 17 581 | 15 356 | 23 146 | 22 861 | 17 722 | ||||
Creditors | 73 946 | 18 399 | 56 930 | 79 259 | 60 812 | 17 994 | 19 707 | 23 110 | |
Dividends Paid | 85 000 | 65 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 60 | 41 | 209 | 1 113 | 1 106 | 1 943 | ||
Net Current Assets Liabilities | 73 633 | 59 023 | 55 448 | 94 124 | 153 864 | 191 914 | 201 123 | 215 029 | 237 106 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 56 365 | 3 043 | 29 430 | 56 398 | 43 090 | 2 880 | 2 760 | 2 760 | |
Par Value Share | 1 | 1 | 1 | ||||||
Payments To Related Parties | 65 000 | 60 000 | |||||||
Profit Loss | 70 220 | 61 335 | |||||||
Property Plant Equipment Gross Cost | 1 911 | 1 911 | 1 911 | 1 911 | 7 383 | 7 383 | 7 383 | 15 673 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 472 | 8 290 | |||||||
Total Assets Less Current Liabilities | 74 077 | 59 297 | 55 632 | 94 248 | 153 947 | 197 260 | 205 356 | 218 156 | 246 580 |
Trade Creditors Trade Payables | 4 354 | ||||||||
Trade Debtors Trade Receivables | 2 103 | 6 799 | 6 390 | 6 410 | 5 201 | 11 285 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 17 722 | 15 114 | 16 947 | 20 350 | |||||
Creditors Due Within One Year | 169 961 | 73 946 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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