Core Performance Ltd. in Bedford, MK41 0EH

Description

Data updated on: 01-11-2023

Core Performance came into being in 2013 as a company enlisted under no 08382558, located at MK41 0EH Bedford at 4-6 Sergeants Way. It has been in business for eleven years and its current status is active. The company's declared SIC number is 93130 which stands for Fitness facilities. The company's most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Tuesday 31st January 2023.

Jonathan W. is this firm's only managing director, that was designated to this position in 2013 in January. Since 2013 James P., had performed the duties for the following limited company up until the resignation in 2016.

Executives with significant control over the firm are: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-33 111	-19 460	122

Balance Sheet
Current Assets	100	10 609	7 564	11 809	20 177	22 371	30 348	88 203	71 544	56 637
Net Assets Liabilities				122	1 813	430	2 111	14 418	22 585
Cash Bank In Hand		7 020	6 078
Debtors	100	3 589	1 486
Net Assets Liabilities Including Pension Asset Liability	100	-33 111	-19 460	122
Tangible Fixed Assets		55 838	49 633

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-33 211	-19 560
Shareholder Funds	100	-33 111	-19 460	122

Other Financial Data
Average Number Employees During Period					5	7
Creditors				5 116	8 289	55 960	43 440	86 785	68 304	54 456
Fixed Assets		55 838	49 633	43 429	37 225	42 187	35 124	40 536	45 517	34 119
Net Current Assets Liabilities	100	-83 489	-68 313	6 693	11 888	14 203	10 427	60 667	45 372
Total Assets Less Current Liabilities	100	-27 651	-18 680	50 122	49 113	56 390	45 551	101 203	90 889
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		5 460	780	50 000
Creditors Due Within One Year		94 098	25 877	5 116
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		62 043
Tangible Fixed Assets Cost Or Valuation		62 043	62 043
Tangible Fixed Assets Depreciation		6 205	12 410
Tangible Fixed Assets Depreciation Charged In Period		6 205	6 205

Company staff

Jonathan W.

Role: Director

Appointed: 31 January 2013

Latest update: 30 January 2024

People with significant control

Jonathan W.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 31 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 5 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 August 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 14 September 2016
Date Approval Accounts	14 September 2016
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Core Performance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

James P.

People with significant control

Jonathan W.

David S.

Accounts Documents

Company filings

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