Performance Occupational Health Ltd in Brighton, BN1 6AF

Description

Data updated on: 05-08-2021

Performance Occupational Health started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09188112. The company's registered office was registered in Brighton at First Floor, Telecom House. This particular Performance Occupational Health Ltd business had been operating in this business field for 7 years.

This company was managed by a single managing director: Jillian C. who was administering it from 2014-08-28 to the date it was dissolved on 2021-07-06.

Jillian C. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full 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	2019-05-31	2020-05-31	2021-01-31
Currency
Net Worth	3 947	820

Balance Sheet
Current Assets	14 135	25 988	34 634	3 845	3 787	3 538	3 475
Net Assets Liabilities		819	16 343	37	-1 561	-2 079	-2 147
Cash Bank In Hand	11 435	21 963
Debtors	2 700	4 025
Net Assets Liabilities Including Pension Asset Liability	3 947	820
Tangible Fixed Assets	907	620

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 937	810
Shareholder Funds	3 947	820

Other Financial Data
Amount Specific Advance Or Credit Directors			-17 382	-3 588	5 551	5 644	5 607
Amount Specific Advance Or Credit Made In Period Directors			37 794	6 200		1	171
Amount Specific Advance Or Credit Repaid In Period Directors			12 131	19 994	9 139	94	134
Accrued Liabilities Not Expressed Within Creditors Subtotal							15
Average Number Employees During Period						1	1
Creditors		25 788	19 323	4 515	5 669	5 644	5 607
Fixed Assets		620	1 032	707	321	27
Net Current Assets Liabilities	3 040	200	15 311	-670	-1 882	-2 106	-2 132
Total Assets Less Current Liabilities		819	16 343	37	-1 561	-2 079	-2 132
Creditors Due Within One Year	11 095	25 788
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 146
Tangible Fixed Assets Cost Or Valuation	1 146	1 146
Tangible Fixed Assets Depreciation	239	526
Tangible Fixed Assets Depreciation Charged In Period	239	287

Company staff

Jillian C.

Role: Director

Appointed: 28 August 2014

Latest update: 21 September 2023

People with significant control

Jillian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	11 September 2021
Confirmation statement last made up date	28 August 2020

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 7 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-01-31

Performance Occupational Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian C.

People with significant control

Jillian C.

Accounts Documents

Company filings

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