Cadence Performance Limited in London, SE19 2AA

Description

Data updated on: 01-11-2023

The enterprise called Cadence Performance was founded on 2012-02-27 as a Private Limited Company. The firm's registered office can be reached at London on 2a Anerley Hill. If you want to get in touch with the company by mail, the post code is SE19 2AA. The company reg. no. for Cadence Performance Limited is 07966116. The firm's SIC code is 93199 which means Other sports activities. The company's latest filed accounts documents describe the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-09.

We have a group of five directors overseeing this particular limited company at the moment, namely George S., Adrienne C., Michael C. and 2 other directors who might be found below who have been doing the directors tasks since 2022-03-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	57 879	349 921	209 452	667 124

Balance Sheet
Cash Bank In Hand	6 237	156 055	50 398	550 858
Cash Bank On Hand					142 356	93 019	73 894	59 706	208 499
Current Assets	72 538	294 433	214 869	717 184	408 315	481 517	458 671	409 535	728 333
Debtors	2 700	41 812	17 841	40 815	64 722	76 590	42 449	57 277	61 931
Intangible Fixed Assets		2 047	2 047	867
Net Assets Liabilities				667 124	310 478	169 976	-109 468	-286 969	-21 284
Net Assets Liabilities Including Pension Asset Liability	57 879	349 921	209 452	667 124
Other Debtors					1 679	9 767	2 584	2 584	1 663
Property Plant Equipment					269 084	233 695	184 582	144 432	101 647
Stocks Inventory	66 301	96 566	146 630	125 511
Tangible Fixed Assets	92 762	234 337	214 492	177 722
Total Inventories					201 237	311 908	342 328	292 552	457 903

Capital & Reserves
Called Up Share Capital	190 329	573 858	648 676	814 350
Profit Loss Account Reserve	-194 121	-461 560	-699 628	-801 422
Shareholder Funds	57 879	349 921	209 452	667 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 540	3 227	3 227	3 227
Accumulated Depreciation Impairment Property Plant Equipment					208 675	263 504	327 768	383 260	427 541
Amounts Owed To Group Undertakings						63 832	67 207	163 811	192 585
Average Number Employees During Period					18	21	25	22	20
Bank Borrowings Overdrafts					14 317	24 958	15 003	11 395
Creditors				51 000	51 000	51 000	51 000	51 000	51 000
Creditors Due After One Year	55 730	87 260	61 574	51 000
Creditors Due Within One Year	54 391	93 636	160 382	177 649
Finance Lease Liabilities Present Value Total					9 462	6 918	4 813	3 302	1 676
Fixed Assets	92 762	236 384	216 539	178 589	268 771	233 695	184 582	144 432	101 647
Increase From Amortisation Charge For Year Intangible Assets						-313
Increase From Depreciation Charge For Year Property Plant Equipment						54 829	64 264	55 492	44 281
Intangible Assets					-313
Intangible Assets Gross Cost					3 227	3 227	3 227	3 227
Intangible Fixed Assets Additions		2 047
Intangible Fixed Assets Aggregate Amortisation Impairment		1 180	1 180	2 360
Intangible Fixed Assets Amortisation Charged In Period				1 180
Intangible Fixed Assets Cost Or Valuation		2 047	3 227
Net Current Assets Liabilities	20 847	200 797	54 487	539 535	92 707	-12 719	-243 050	-380 401	-71 931
Number Shares Allotted		190 329	693 334
Other Creditors					51 000	51 000	51 000	51 000	51 000
Other Taxation Social Security Payable					14 423	12 551	28 136	29 788	29 194
Par Value Share		1	8
Property Plant Equipment Gross Cost					477 759	497 199	512 350	527 692	529 188
Share Capital Allotted Called Up Paid	190 329	573 858	52 000
Share Premium Account	61 671	237 623	260 404	654 196
Tangible Fixed Assets Additions	102 987	169 721	39 866	15 089
Tangible Fixed Assets Cost Or Valuation	102 987	268 732	312 273	327 362
Tangible Fixed Assets Depreciation	10 225	34 395	97 781	149 640
Tangible Fixed Assets Depreciation Charged In Period	10 225	27 845	59 711	51 859
Tangible Fixed Assets Disposals		301
Total Additions Including From Business Combinations Property Plant Equipment						19 440	15 151	15 342	1 496
Total Assets Less Current Liabilities	113 609	437 181	271 026	718 124	361 478	220 976	-58 468	-235 969	29 716
Trade Creditors Trade Payables					223 717	302 030	466 340	481 273	492 504
Trade Debtors Trade Receivables					63 043	66 823	39 865	54 693	60 268
Accruals Deferred Income	730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 700
Provisions For Liabilities Charges	55 000