Base Performance Management came into being in 2011 as a company enlisted under no 07667484, located at NN5 5LF Northampton at 100 St James Road. The company has been in business for fourteen years and its last known state is liquidation. 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 Friday 31st December 2021 and the most current confirmation statement was submitted on Monday 13th June 2022.
Base Performance Management Limited
General information
Name:
Base Performance Management Ltd
Office Address:
100 St James Road NN5 5LF Northampton
Number: 07667484
Incorporation date: 2011-06-13
End of financial year: 30 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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: 17 March 2025
Katie T.
Role: Director
Appointed: 13 June 2011
Latest update: 17 March 2025
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 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 27 June 2023 |
| Confirmation statement last made up date | 13 June 2022 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 3rd March 2023. New Address: 100 st James Road Northampton NN5 5LF. Previous address: Radbrook House Preston on Stour Warwickshire CV37 8NH United Kingdom (AD01)
filed on: 3rd, March 2023
filed on: 3rd, March 2023
address
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