Perimed U.k. Limited in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

Perimed U.k is a company registered at EN11 8UR Hertfordshire at 2 Tower House. This business was formed in 1985 and is established under the identification number 01931764. This business has been present on the British market for 39 years now and company official status is active. This firm's classified under the NACE and SIC code 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-02-24.

In order to meet the requirements of the clients, this particular firm is consistently supervised by a group of two directors who are Lena A. and Bjorn B.. Their successful cooperation has been of great importance to the following firm since Wednesday 1st September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	22 014	22 850

Balance Sheet
Cash Bank On Hand			19 671	5 472	6 258	6 553	5 793	3 850	2 294
Current Assets	79 875	60 404	40 863	45 153	57 381	30 515	29 141	19 198	17 642	16 046
Debtors	13 071	3 652	21 192	39 681	51 123	23 962	23 348	15 348	15 348	16 046	15 452
Other Debtors					44 451	23 803	23 348	15 348	15 348	16 046	15 452
Property Plant Equipment			520	390	290
Cash Bank In Hand	3 701	297
Net Assets Liabilities Including Pension Asset Liability	22 014	22 850
Stocks Inventory	63 103	56 455
Tangible Fixed Assets	1 235	925

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	2 014	2 850
Shareholder Funds	22 014	22 850

Other Financial Data
Accrued Liabilities			1 101	1 051	1 131	651	600	480	480
Accumulated Depreciation Impairment Property Plant Equipment			25 437	25 567	25 667
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				655	858
Creditors			15 157	16 273	24 901	737	600	480	480	480	480
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 667
Disposals Property Plant Equipment						25 957
Increase From Depreciation Charge For Year Property Plant Equipment				130	100
Net Current Assets Liabilities	20 779	21 925	25 706	28 880	32 480	29 778	28 541	18 718	17 162	15 566	14 972
Number Shares Issued Fully Paid					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors									480	480	480
Par Value Share		1			1	1	1	1	1	1	1
Payments Received On Account			10 976
Prepayments			5 916	120	60
Property Plant Equipment Gross Cost			25 957	25 957	25 957
Recoverable Value-added Tax			91			159
Total Assets Less Current Liabilities	22 014	22 850	26 226	29 270	32 770	29 778	28 541	18 718	17 162	15 566	14 972
Trade Creditors Trade Payables			3 080	8 851	20 948	86
Trade Debtors Trade Receivables			15 185	39 561	6 612
Creditors Due Within One Year	59 096	38 479
Fixed Assets	1 235	925
Number Shares Allotted		20 000
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	25 957	25 957
Tangible Fixed Assets Depreciation	24 722	25 032
Tangible Fixed Assets Depreciation Charged In Period		310