Perio News Limited in York, YO32 9UB

Description

Data updated on: 01-11-2023

This particular Perio News Limited firm has been operating in this business for at least 36 years, having launched in 1988. Registered with number 02223316, Perio News is a Private Limited Company located in High Beck, York YO32 9UB. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Richard G., Matthew G., Thomas G. and Yasmin G. are listed as enterprise's directors and have been doing everything they can to help the company since 2021-03-01. What is more, the managing director's efforts are often supported by a secretary - Colin F., who was appointed by this specific business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 422 315	364 982	360 102	150 316	434 795	509 150
Current Assets	2 350 671	956 618	762 584	520 260	752 149	1 027 542
Debtors	908 069	562 076	384 890	341 866	303 156	501 010
Net Assets Liabilities	3 783 916	3 971 169	4 218 747	4 494 322	4 791 340	5 057 604
Other Debtors	908 069	537 787	356 127	341 866	303 156	501 010

Other Financial Data
Average Number Employees During Period		3	3	5	5	5
Creditors	100 014	1 296 209	860 456	341 823	313 119	322 248
Current Asset Investments	20 287	29 560	17 592	28 078	14 198	17 382
Deferred Tax Asset Debtors			171
Future Minimum Lease Payments Under Non-cancellable Operating Leases		420 000	2 502 500	2 397 500	2 292 500	2 187 500
Investment Property	1 619 736	4 453 038	4 475 710	4 475 710	4 475 710	4 475 710
Investment Property Fair Value Model	1 619 736	4 453 038	4 475 710	4 475 710	4 475 710
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		7 579 440	7 526 805	7 210 995	6 895 185	6 579 375
Net Current Assets Liabilities	2 250 657	-339 591	-97 872	178 437	439 030	705 294
Other Creditors	26 750	928 872	750 105	229 605	205 655	202 071
Other Investments Other Than Loans	20 287	29 560	17 592	28 078	14 198	17 382
Other Taxation Social Security Payable	34 143		67 093	85 968	86 464	99 177
Provisions For Liabilities Balance Sheet Subtotal	86 477	142 278	159 091	159 825	123 400	123 400
Total Assets Less Current Liabilities	3 870 393	4 113 447	4 377 838	4 654 147	4 914 740	5 181 004
Trade Creditors Trade Payables	39 121	367 337	43 258	26 250	21 000	21 000
Trade Debtors Trade Receivables		24 289	28 592

Company staff

Richard G.

Role: Director

Latest update: 7 March 2024

Matthew G.

Role: Director

Appointed: 01 March 2021

Latest update: 7 March 2024

Thomas G.

Role: Director

Appointed: 01 March 2021

Latest update: 7 March 2024

Colin F.

Role: Secretary

Appointed: 15 December 2007

Latest update: 7 March 2024

Yasmin G.

Role: Director

Appointed: 27 August 2003

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Perio News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Matthew G.

Thomas G.

Colin F.

Yasmin G.

Gerald G.

Richard G.

Accounts Documents

Company filings

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