Perinat Interior Design Limited in Bexleyheath, DA7 6DF

Description

Data updated on: 01-11-2023

Perinat Interior Design Limited, a Private Limited Company, with headquarters in 38 Lyndhurst Road, Bexleyheath. The main office's located in DA7 6DF. The firm has existed 10 years in the United Kingdom. The Companies House Reg No. is 09188692. The company's Standard Industrial Classification Code is 74100: specialised design activities. The latest financial reports cover the period up to August 31, 2022 and the most current annual confirmation statement was submitted on August 28, 2023.

We have a group of two directors overseeing this firm at the moment, namely Alejandra P. and Blanca P. who have been executing the directors assignments for 10 years.

Executives who have control over the firm are as follows: Alejandra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Blanca P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-2 925	21 652

Balance Sheet
Cash Bank On Hand		26 118	8 921	3 405	30 359	38 555	29 316
Current Assets	1 384	26 359	9 019	3 405		38 555	30 664
Debtors		241	98				1 348
Net Assets Liabilities		21 652	10 421	-11 738	-12 745	-6 530	9 243
Other Debtors		241	98
Property Plant Equipment		544	1 494	2 780	2 101	3 096	2 341
Cash Bank In Hand	1 384	26 118
Net Assets Liabilities Including Pension Asset Liability	-2 925	21 652
Tangible Fixed Assets	442	544

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 025	21 552
Shareholder Funds	-2 925	21 652

Other Financial Data
Version Production Software					2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment		187	483	1 162	1 841	2 596	3 351
Additions Other Than Through Business Combinations Property Plant Equipment			1 246	1 965		1 750
Average Number Employees During Period		3	3	3	3	3	3
Creditors		5 251	92	17 923	45 205	48 181	23 762
Increase From Depreciation Charge For Year Property Plant Equipment			296	679	679	755	755
Loans From Directors						12 564	18 000
Net Current Assets Liabilities	-3 367	21 108	8 927	-14 518	-14 846	-9 626	6 902
Nominal Value Allotted Share Capital		100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		731	1 977	3 942	3 942	5 692	5 692
Recoverable Value-added Tax							1 348
Taxation Social Security Payable		5 251	92		-1 082	4 375	5 762
Trade Creditors Trade Payables				17 923	46 287	26 742
Value-added Tax Payable						4 500
Creditors Due Within One Year	4 751	5 251
Fixed Assets	442
Tangible Fixed Assets Additions	519	212
Tangible Fixed Assets Cost Or Valuation	519	731
Tangible Fixed Assets Depreciation	77	187
Tangible Fixed Assets Depreciation Charged In Period	77	110
Total Assets Less Current Liabilities	-2 925
Share Capital Allotted Called Up Paid	100	100

Company staff

Alejandra P.

Role: Director

Appointed: 28 August 2014

Latest update: 14 March 2024

Blanca P.

Role: Director

Appointed: 28 August 2014

Latest update: 14 March 2024

People with significant control

Alejandra P.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Blanca P.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017

Perinat Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alejandra P.

Blanca P.

Barbara K.

People with significant control

Alejandra P.

Blanca P.

Accounts Documents

Company filings

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