Perea Clinic Ltd in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Perea Clinic Ltd with the registration number 10018865 has been competing in the field for 8 years. The Private Limited Company can be reached at 10 Coldbath Square, , London and company's postal code is EC1R 5HL. This firm's SIC and NACE codes are 86900 which means Other human health activities. The latest annual accounts provide detailed information about the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-02-28.

Since 22nd February 2016, the following limited company has only been guided by a single director: Iris P. who has been leading it for 8 years.

Iris P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 427	1 045	6 309	3 154	3 154	3 154
Current Assets	26 519	64 719	152 712	131 783	122 031	121 766
Debtors	13 592	62 174	144 903	127 129	117 577	117 112
Net Assets Liabilities		4 216	7 145	1 231	-3 261	1 316
Other Debtors	13 592	62 174	110 572	96 794	97 700	97 662
Property Plant Equipment	3 541	2 630	1 650	1 231	923	1 829
Total Inventories	2 500	1 500	1 500	1 500	1 300	1 500

Other Financial Data
Amount Specific Advance Or Credit Directors	10 258	42 038	82 462	70 542	70 542	69 205
Amount Specific Advance Or Credit Made In Period Directors	40 393	40 154	43 624	20 987		4 476
Amount Specific Advance Or Credit Repaid In Period Directors	30 135	8 374	3 200	32 907		5 813
Accumulated Depreciation Impairment Property Plant Equipment	1 319	2 471	3 451	3 870	4 178	4 657
Amounts Owed By Group Undertakings			28 911	27 299	17 019	12 482
Average Number Employees During Period		1	3	3	3	3
Bank Borrowings Overdrafts		30 965	25 410	18 601	50 000	43 258
Bank Overdrafts		30 965
Creditors	26 411	63 133	73 706	49 637	50 000	43 258
Increase From Depreciation Charge For Year Property Plant Equipment	1 319	1 152	980	419	308	479
Net Current Assets Liabilities	108	1 586	79 201	49 637	39 499	38 812
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	10 000	10 000
Number Shares Issued Specific Share Issue	10 000
Other Creditors	16 873	11 918	73 706	49 637	35 407	21 343
Other Taxation Social Security Payable	9 538	20 251	17 180	20 554	19 605	24 145
Par Value Share	0	0
Property Plant Equipment Gross Cost	4 860	5 101	5 101	5 101	5 101	6 486
Total Additions Including From Business Combinations Property Plant Equipment	4 860	241				1 385
Total Assets Less Current Liabilities	3 649	4 216	80 851	50 868	46 739	44 574
Trade Creditors Trade Payables			213	7 694	8 604	16 522
Trade Debtors Trade Receivables			5 420	3 036	2 858	6 968
Accumulated Amortisation Impairment Intangible Assets					836	3 220
Fixed Assets				1 231	7 240	5 762
Increase From Amortisation Charge For Year Intangible Assets					836	2 384
Intangible Assets					6 317	3 933
Intangible Assets Gross Cost					7 153
Total Additions Including From Business Combinations Intangible Assets					7 153

Company staff

Iris P.

Role: Director

Appointed: 22 February 2016

Latest update: 5 April 2024

People with significant control

Iris P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Perea Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iris P.

People with significant control

Iris P.

Accounts Documents

Company filings

Filing category

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