Perennial Health Ltd in Bognor Regis, PO22 9AG

Description

Data updated on: 01-11-2023

Perennial Health came into being in 2017 as a company enlisted under no 10679248, located at PO22 9AG Bognor Regis at 121 North Bersted Street. The firm has been in business for 7 years and its status at the time is active. The firm's classified under the NACE and SIC code 46690, that means Wholesale of other machinery and equipment. Perennial Health Limited filed its account information for the period up to March 31, 2023. The firm's most recent confirmation statement was submitted on March 19, 2023.

As the information gathered suggests, this particular company was incorporated in March 2017 and has so far been governed by two directors. To provide support to the directors, the abovementioned company has been utilizing the skillset of Olivia D. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 260	26 378	10 915	8 567	12 664	17 600	25 611
Current Assets	39 439	58 480	14 626	12 276	21 774	26 988	38 469
Debtors	18 179	32 102	3 711	3 709	9 110	9 388	12 858
Net Assets Liabilities	295	-306	-12 743	-23 879	-9 461	9 663	15 449
Other Debtors	808	11 000	2 149	2 143	317		392
Property Plant Equipment	19 147	15 177	10 143	5 460	411	107	101
Total Inventories	14 000	11 000

Other Financial Data
Accrued Liabilities				1 079	1 078	1 078	2 588
Accumulated Depreciation Impairment Property Plant Equipment	506	5 539	10 573	15 997	21 046	21 474	21 480
Additions Other Than Through Business Combinations Property Plant Equipment	19 653	1 063		741		124
Average Number Employees During Period	3	3	2	1	1	1	1
Bank Overdrafts	1 494
Creditors	19 157	14 368	9 978	4 789	31 646	17 432	23 121
Finance Lease Liabilities Present Value Total	19 157	14 368	9 978	4 789
Increase From Depreciation Charge For Year Property Plant Equipment	506	5 033	5 034	5 424	5 049	466	6
Net Current Assets Liabilities	305	-1 115	-12 908	-24 550	-9 872	9 556	15 348
Other Inventories	14 000	11 000
Other Payables Accrued Expenses	1 080	1 080	1 079	1 079
Other Remaining Borrowings	24 221	32 707	25 828	34 782	25 196	261	35
Prepayments			1 562	1 566	8 793	9 388
Property Plant Equipment Gross Cost	19 653	20 716	20 716	21 457	21 457	21 581	21 581
Taxation Social Security Payable		1 368	627	965	5 372	16 093	20 498
Total Assets Less Current Liabilities	19 452	14 062	-2 765	-19 090	-9 461
Total Borrowings	19 157	14 368	9 978	4 789	25 196	261	35
Trade Creditors Trade Payables	8 764	22 243
Trade Debtors Trade Receivables	17 371	21 102					12 466
Director Remuneration	12 330	21 068	1 944

Company staff

Olivia D.

Role: Secretary

Appointed: 20 March 2017

Latest update: 16 February 2024

Angus D.

Role: Director

Appointed: 20 March 2017

Latest update: 16 February 2024

Clyde D.

Role: Director

Appointed: 20 March 2017

Latest update: 16 February 2024

People with significant control

Executives who have control over this firm are as follows: Angus D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clyde D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angus D.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivia D.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clyde D.

Notified on 20 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-20
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-03-31

Perennial Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia D.

Angus D.

Clyde D.

People with significant control

Angus D.

Olivia D.

Clyde D.

Accounts Documents

Company filings

Filing category

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