9.9 World Class Performance Limited in Windermere, LA23 2HH

Description

Data updated on: 04-07-2019

The firm was located in Windermere registered with number: 04824822. The firm was established in 2003. The office of this firm was situated at 5 Oldfield Court . The area code for this location is LA23 2HH. The company was officially closed in 2019, meaning it had been active for 16 years.

Alison J. and Jeffrey J. were listed as enterprise's directors and were managing the firm from 2012 to 2019.

Executives who had significant control over the firm were: Jeffrey J. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Alison J. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 807	26 655

Balance Sheet
Cash Bank On Hand								31 726	2 377	7 152
Current Assets	44 638	56 008	58 160	48 965	48 965	68 414	68 414	42 824	12 394	25 491
Debtors	10 237	36 088	14 130	14 326	14 326	10 881	10 881	11 098	10 017	18 339
Net Assets Liabilities								31 289	5 281	16 782
Other Debtors								1 749		8 307
Property Plant Equipment								1 528	1 522
Cash Bank In Hand	34 401	19 920	44 030	34 639	34 639	57 533	57 533	31 726
Net Assets Liabilities Including Pension Asset Liability	22 807	26 655	36 268	35 856	35 856	39 363	39 363	31 289
Tangible Fixed Assets	3 295	2 594	2 790	2 441	2 441	2 152	2 152	1 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	22 707	26 555	36 168	35 756	35 756	39 263	39 263	31 189
Shareholder Funds	22 807	26 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								10 824	11 408
Additions Other Than Through Business Combinations Property Plant Equipment									578
Average Number Employees During Period								1	1	1
Corporation Tax Payable								7 752	2 024	5 808
Creditors								12 788	8 375	8 709
Increase From Depreciation Charge For Year Property Plant Equipment									584
Net Current Assets Liabilities	19 957	24 406	34 036	33 903	33 903	37 599	37 599	30 036	4 019	16 782
Other Creditors								3 246	4 445	1 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 408
Other Disposals Property Plant Equipment										12 930
Other Taxation Social Security Payable								1 403	1 414	1 313
Property Plant Equipment Gross Cost								12 352	12 930
Provisions For Liabilities Balance Sheet Subtotal								275	260
Total Assets Less Current Liabilities	23 252	27 000	36 826	36 344	36 344	39 751	39 751	31 564	5 541	16 782
Trade Creditors Trade Payables								387	492	188
Trade Debtors Trade Receivables								9 349	10 017	10 032
Creditors Due Within One Year Total Current Liabilities	24 681	31 602
Fixed Assets	3 295	2 594
Other Creditors Due Within One Year	11 294	14 440
Provisions For Liabilities Charges	445	345	558	488	488	388	388	275
Tangible Fixed Assets Cost Or Valuation	10 183	10 183	11 443		11 907		12 352	12 352
Tangible Fixed Assets Depreciation	6 888	7 589	8 653		9 466		10 200	10 824
Tangible Fixed Assets Depreciation Charge For Period		701
Taxation Social Security Due Within One Year	13 335	17 063
Trade Creditors Within One Year	52	99
Capital Employed		26 655	36 268	35 856	35 856	39 363	39 363	31 289
Creditors Due Within One Year		31 602	24 124	15 062	15 062	30 815	30 815	12 788
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Additions		0	1 260		464		445
Tangible Fixed Assets Depreciation Charged In Period			1 064		813		734	624