Period House Group Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

10036063 is a registration number of Period House Group Ltd. The firm was registered as a Private Limited Company on Tuesday 1st March 2016. The firm has been active on the British market for the last nine years. This company may be reached at 7 Merlin Centre Gatehouse Close in Aylesbury. The office's zip code assigned to this location is HP19 8DP. The firm began under the name The Period House Group, however for the last 8 years has operated under the name Period House Group Ltd. The company's SIC code is 43290 which means Other construction installation. The business latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-15.

Right now, the following limited company is led by just one director: Edward W., who was assigned to lead the company in 2016. This limited company had been directed by Peter V. up until Friday 1st April 2016.

Edward W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Period House Group Ltd 2017-04-28
The Period House Group Ltd 2016-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand		4 023	194	362	317	486
Current Assets	1	4 478	2 548	2 562	5 466	5 744	2 094	5 094
Debtors	1	455	2 354	2 200	5 149	5 258
Net Assets Liabilities				1 114	-749	-3 837	-17 844	-24 615
Other Debtors	1				2 394	2 394
Property Plant Equipment			2 250	2 652	13 901	8 895

Other Financial Data
Accrued Liabilities	144	1 008	1 491	756	1 116	1 129
Accumulated Depreciation Impairment Property Plant Equipment			750	2 076	5 586	10 592
Average Number Employees During Period		1	1	1	1	1	1	1
Called Up Share Capital Not Paid	1
Corporation Tax Payable		3 459	3 256	2 394
Creditors	144	4 467	4 747	4 100	17 100	13 547	9 815	6 016
Dividends Paid		14 736	13 330
Fixed Assets						8 895	4 439
Increase From Depreciation Charge For Year Property Plant Equipment			750		5 010	5 006
Net Current Assets Liabilities	-143	11	-2 199	-1 538	2 450	815	-12 468	-18 599
Number Shares Issued Fully Paid		1	1		1	1
Other Creditors	144			650
Par Value Share		1	1		1	1
Profit Loss		14 890	13 370
Property Plant Equipment Gross Cost			3 000	4 728	19 487
Total Additions Including From Business Combinations Property Plant Equipment			3 000		17 759
Total Assets Less Current Liabilities	-143	11	51	1 114	16 351	9 710	-8 029	-18 599
Bank Borrowings Overdrafts					1 900	3 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 500
Disposals Property Plant Equipment					3 000
Prepayments					650	650
Trade Debtors Trade Receivables				2 200

Company staff

Edward W.

Role: Director

Appointed: 12 June 2016

Latest update: 18 May 2025

People with significant control

Edward W.

Notified on 1 July 2016

Nature of control:

over 3/4 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 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Period House Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Peter V.

People with significant control

Edward W.

Accounts Documents

Company filings

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