Founded in 2016, Period House Group, classified under reg no. 10036063 is an active company. Currently registered at 7 Merlin Centre HP19 8DP, Aylesbury the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 28th Apr 2017 Period House Group Ltd is no longer carrying the name The Period House Group.
The firm has one director. Edward W., appointed on 12 June 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 7 Merlin Centre |
| Office Address2 | Gatehouse Close |
| Town | Aylesbury |
| Post code | HP19 8DP |
| Country of origin | United Kingdom |
| Registration Number | 10036063 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 12 June 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Edward W. The abovementioned PSC and has 75,01-100% shares.
Edward W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| The Period House Group | April 28, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 023 | 194 | 362 | 317 | 486 | |
| Current Assets | 1 | 4 478 | 2 548 | 2 562 | 5 466 | 5 744 |
| Debtors | 1 | 455 | 2 354 | 2 200 | 5 149 | 5 258 |
| Other Debtors | 1 | 2 394 | 2 394 | |||
| Property Plant Equipment | 2 250 | 2 652 | 13 901 | 8 895 | ||
| Net Assets Liabilities | 1 114 | -749 | -3 837 | |||
| Other | ||||||
| Accrued Liabilities | 144 | 1 008 | 1 491 | 756 | 1 116 | 1 129 |
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 2 076 | 5 586 | 10 592 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Called Up Share Capital Not Paid | 1 | |||||
| Corporation Tax Payable | 3 459 | 3 256 | 2 394 | |||
| Creditors | 144 | 4 467 | 4 747 | 4 100 | 17 100 | 13 547 |
| Dividends Paid | 14 736 | 13 330 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 5 010 | 5 006 | |||
| Net Current Assets Liabilities | -143 | 11 | -2 199 | -1 538 | 2 450 | 815 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 144 | 650 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 14 890 | 13 370 | ||||
| Property Plant Equipment Gross Cost | 3 000 | 4 728 | 19 487 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 17 759 | ||||
| Total Assets Less Current Liabilities | -143 | 11 | 51 | 1 114 | 16 351 | 9 710 |
| Bank Borrowings Overdrafts | 1 900 | 3 800 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | |||||
| Disposals Property Plant Equipment | 3 000 | |||||
| Prepayments | 650 | 650 | ||||
| Trade Debtors Trade Receivables | 2 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sat, 15th Apr 2023 director's details were changed filed on: 14th, June 2023 |
officers | Free Download (2 pages) |
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