Perioservices Limited in Hove, BN3 1TL

Description

Data updated on: 01-11-2023

Perioservices started its operations in the year 2013 as a Private Limited Company under the ID 08733380. This particular business has been prospering for eleven years and it's currently active. This firm's office is based in Hove at 1a City Gate. Anyone could also locate this business by its area code of BN3 1TL. This company's SIC code is 86230 and their NACE code stands for Dental practice activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

There's a team of two directors controlling this specific firm now, specifically Ashok R. and Mansi P. who have been executing the directors assignments since October 2014.

Executives who have control over the firm are as follows: Mansi P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashok R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 139	24 191	114 234

Balance Sheet
Cash Bank On Hand			150 240	196 700	67 223	59 582
Current Assets	7 758	23 010	169 182	205 920	152 643	113 626	121 614	194 544	204 975	206 615
Debtors	1 467	857	16 882	7 098	83 235	1 710
Net Assets Liabilities			114 234	136 573	67 871	12 370	1 706	60 863	88 351
Other Debtors			13 146	5 022	83 235	50 083
Property Plant Equipment			192 842	194 310	189 837	187 390
Total Inventories			2 060	2 122	2 185	2 251
Cash Bank In Hand	6 291	20 153	150 240
Intangible Fixed Assets		336 272	302 357
Net Assets Liabilities Including Pension Asset Liability	5 139	24 191	114 234
Stocks Inventory		2 000	2 060
Tangible Fixed Assets		184 312	192 842

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	5 138	24 189	114 232
Shareholder Funds	5 139	24 191	114 234

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 728	4 320	4 200	4 330	4 613
Accumulated Amortisation Impairment Intangible Assets			36 792	70 707	104 622	138 537
Accumulated Depreciation Impairment Property Plant Equipment			4 136	9 244	13 717	18 864
Additions Other Than Through Business Combinations Property Plant Equipment				6 576		2 700
Average Number Employees During Period						5	2	2	3	3
Bank Borrowings			484 072	462 233	446 014	433 643
Creditors			484 072	462 233	446 014	433 643	417 988	396 046	375 421	596 214
Deferred Tax Liabilities			3 761	3 788	3 381	3 060
Fixed Assets		520 584	495 199	462 752	424 364	388 002	346 850	311 744	306 894	586 740
Increase From Amortisation Charge For Year Intangible Assets				33 915	33 915	33 915
Increase From Depreciation Charge For Year Property Plant Equipment				5 108	4 473	5 147
Intangible Assets			302 357	268 442	234 527	200 612
Intangible Assets Gross Cost			339 149	339 149	339 149	339 149
Net Current Assets Liabilities	5 139	7 232	106 868	140 091	92 902	61 071	77 164	149 365	161 208
Other Payables Accrued Expenses			5 057	4 967	5 302	5 728
Other Remaining Borrowings				310		114
Prepayments			284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									720	10 576
Property Plant Equipment Gross Cost			196 978	203 554	203 554	206 254
Taxation Social Security Payable			1 618	1 747	1 120	1 120
Total Assets Less Current Liabilities	5 139	527 816	602 067	602 843	517 266	454 801	424 014	461 109	468 102
Total Borrowings			484 072	462 233	446 014	433 643
Trade Creditors Trade Payables			5 818	7 066	4 867	5 468
Trade Debtors Trade Receivables			3 452	2 076		1 710
Creditors Due After One Year		501 152	484 072
Creditors Due Within One Year	2 619	15 778	62 314
Instalment Debts Due After5 Years		395 047	393 568
Number Shares Allotted	1	2	2
Par Value Share		1	1
Provisions For Liabilities Charges		2 473	3 761
Value Shares Allotted	1	2	2

Company staff

Ashok R.

Role: Director

Appointed: 02 October 2014

Latest update: 22 February 2024

Mansi P.

Role: Director

Appointed: 15 October 2013

Latest update: 22 February 2024

People with significant control

Mansi P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashok R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Perioservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok R.

Mansi P.

People with significant control

Mansi P.

Ashok R.

Accounts Documents

Company filings

Filing category

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