Base Performance Management Limited in Preston On Stour, CV37 8NH

Description

Data updated on: 01-01-2021

Base Performance Management came into being in 2011 as a company enlisted under no 07667484, located at CV37 8NH Preston On Stour at Radbrook House. The company has been in business for ten years and its last known state is active. This business's declared SIC number is 93199 which means Other sports activities. The firm's most recent filed accounts documents describe the period up to Tuesday 31st December 2019 and the most current confirmation statement was submitted on Saturday 13th June 2020.

We have a team of two directors managing this firm at the current moment, specifically Darren T. and Katie T. who have been utilizing the directors responsibilities for ten years.

The companies with significant control over this firm include: Walwyn Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston On Stour, CV37 8NH, Warwickshire and was registered as a PSC under the reg no 09590675.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	139 279	170 057	283 194

Balance Sheet
Cash Bank On Hand			76 360	101 496	95 603	121 354	300 886
Current Assets	200 095	213 065	347 641	447 967	539 946	591 694	685 163
Debtors	83 622	68 011	223 022	298 212	396 084	422 081	384 277
Net Assets Liabilities				382 195	461 313	549 197	624 862
Other Debtors			213 812	227 327	285 356	313 089	296 022
Property Plant Equipment			10 852	11 818	28 719	60 787	46 974
Total Inventories			48 259	48 259	48 259	48 259
Cash Bank In Hand	116 473	101 795	76 360
Stocks Inventory		43 259	48 259
Tangible Fixed Assets	12 844	9 571	10 852

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	139 277	170 055	283 192
Shareholder Funds	139 279	170 057	283 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 025	13 161	23 330	41 480	59 387
Amounts Owed To Group Undertakings						795	795
Average Number Employees During Period						2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-170 055
Corporation Tax Payable			50 098	52 135	49 248	45 340	39 184
Corporation Tax Recoverable				47 885	60 110	72 011	72 011
Creditors			73 128	75 226	9 063	13 058	2 632
Increase From Depreciation Charge For Year Property Plant Equipment				3 136	10 169	18 150	17 907
Net Current Assets Liabilities	129 004	163 055	274 513	372 741	447 114	511 802	589 445
Number Shares Issued Fully Paid					2	2
Other Creditors			3 500	3 500	9 063	13 058	2 632
Other Taxation Social Security Payable			17 247	15 466	16 006	14 593	24 048
Par Value Share		1	1		1	1
Profit Loss			197 137	165 001
Property Plant Equipment Gross Cost			20 877	24 979	52 049	102 267	106 361
Provisions For Liabilities Balance Sheet Subtotal				2 364	5 457	10 334	8 925
Total Additions Including From Business Combinations Property Plant Equipment				4 102	27 070	50 218	4 094
Total Assets Less Current Liabilities	141 848	172 626	285 365	384 559	475 833	572 589	636 419
Trade Creditors Trade Payables			2 283	4 125	17 387	2 177	9 972
Trade Debtors Trade Receivables			9 210	23 000	50 618	36 981	16 244
Advances Credits Directors			147 372
Advances Credits Made In Period Directors			176 416
Advances Credits Repaid In Period Directors			25 277
Creditors Due Within One Year	71 091	50 010	73 128
Number Shares Allotted		2	2
Provisions For Liabilities Charges	2 569	2 569	2 171
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Darren T.

Role: Director

Appointed: 13 June 2011

Latest update: 28 November 2020

Katie T.

Role: Director

Appointed: 13 June 2011

Latest update: 28 November 2020

People with significant control

Walwyn Group Limited

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09590675

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	27 June 2021
Confirmation statement last made up date	13 June 2020

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 May 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Base Performance Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Katie T.

People with significant control

Walwyn Group Limited

Accounts Documents

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