Perio Treatment Ltd is a private limited company that can be found at 180 Ravenhurst Road, Harborne, Birmingham B17 9HS. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director James D., appointed on 23 June 2017.
The company is officially categorised as "dental practice activities" (SIC: 86230).
The last confirmation statement was sent on 2023-06-22 and the deadline for the following filing is 2024-07-06. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 180 Ravenhurst Road |
Office Address2 | Harborne |
Town | Birmingham |
Post code | B17 9HS |
Country of origin | United Kingdom |
Registration Number | 10834472 |
Date of Incorporation | Fri, 23rd Jun 2017 |
Industry | Dental practice activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is James D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James D.
Notified on | 23 June 2017 |
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 | 29 273 | 8 188 | 586 | 11 702 | 15 193 | 30 273 |
Current Assets | 29 627 | 13 562 | 3 569 | 21 528 | 23 661 | 32 269 |
Debtors | 354 | 5 374 | 2 983 | 9 826 | 8 468 | 1 996 |
Net Assets Liabilities | 17 868 | 8 225 | 646 | 3 510 | 2 358 | 1 013 |
Other Debtors | 354 | 1 254 | 745 | 934 | 944 | |
Property Plant Equipment | 3 093 | 3 134 | 3 542 | 10 854 | 56 480 | 47 171 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 031 | 2 419 | 4 407 | 9 494 | 19 914 | 32 438 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 124 | 1 429 | 2 396 | 12 399 | 56 046 | 3 215 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 17 500 | 16 096 | 12 737 | |||
Creditors | 14 264 | 7 876 | 6 224 | 9 664 | 14 278 | 26 308 |
Finance Lease Liabilities Present Value Total | 6 311 | 6 311 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 031 | 1 388 | 1 988 | 5 087 | 10 420 | 12 524 |
Net Current Assets Liabilities | 15 363 | 5 686 | -2 655 | 11 864 | 9 383 | 5 961 |
Other Creditors | 2 784 | 202 | 41 | 414 | 3 356 | 1 733 |
Property Plant Equipment Gross Cost | 4 124 | 5 553 | 7 949 | 20 348 | 76 394 | 79 609 |
Provisions For Liabilities Balance Sheet Subtotal | 588 | 595 | 241 | 1 708 | 10 441 | 8 724 |
Taxation Social Security Payable | 7 328 | 7 674 | 6 183 | 9 250 | 2 635 | 13 423 |
Total Assets Less Current Liabilities | 18 456 | 8 820 | 887 | 22 718 | 65 863 | 53 132 |
Trade Creditors Trade Payables | 4 152 | 1 976 | 4 841 | |||
Trade Debtors Trade Receivables | 5 374 | 1 729 | 9 081 | 7 534 | 1 052 |
Type | Category | Free download | |
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AD01 |
Address change date: Mon, 29th Jan 2024. New Address: Dormers Close Rushock Droitwich WR9 0NR. Previous address: 180 Ravenhurst Road Harborne Birmingham B17 9HS United Kingdom filed on: 29th, January 2024 |
address | Free Download (1 page) |
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