Essential Performance Consulting Ltd in Hemel Hempstead, HP3 9PD

Websites

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ESSENTIALPERFORMANCE.CO.UK

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www.essentialperformanceconsulting.com

Description

Data updated on: 01-11-2023

This company referred to as Essential Performance Consulting was created on 2009-07-20 as a Private Limited Company. This business's head office could be found at Hemel Hempstead on 17 Newell Road. If you need to contact the company by post, its zip code is HP3 9PD. The registration number for Essential Performance Consulting Ltd is 06967404. This business's SIC and NACE codes are 93199 and has the NACE code: Other sports activities. The firm's most recent accounts cover the period up to 2023-06-01 and the most current confirmation statement was submitted on 2023-07-20.

There's just one managing director at the moment leading the business, specifically Gemma M. who's been carrying out the director's responsibilities since 2009-07-20.

Gemma M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-06-01	2013-06-01	2014-06-01	2015-06-01	2016-06-01	2017-06-01	2018-06-01	2019-06-01	2020-06-01	2021-06-01	2022-06-01	2023-06-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 058	-16 570	-29 842	-28 355	-27 653	-29 147

Balance Sheet
Current Assets		3 065	1 930	3 965	10 353	8 025	5 950		114		845	1 069	3 337
Net Assets Liabilities						-29 147	-28 096	-32 685	1	-33 363	-33 873	-1 284	-984
Cash Bank In Hand		197	179	959	559
Debtors		2 868	1 751	3 006	9 794
Net Assets Liabilities Including Pension Asset Liability	-7 058	-16 570	-29 842	-28 354	-27 654	-29 147
Tangible Fixed Assets	1 125	844	633	475	283
Trade Debtors		2 868	1 751	3 006	9 794

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-7 059	-16 571	-29 843	-28 355	-27 655	-29 148
Shareholder Funds	-7 058	-16 570	-29 842	-28 355	-27 653	-29 147

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1	1	1	1	1	1	1	1
Creditors						13 497	10 055	10 846	14 781	11 012	15 367	2 354	4 322
Depreciation Amortisation Impairment Expense						71	53	178
Fixed Assets	1 125	844	633	475	283	212	159
Net Current Assets Liabilities	-8 183	-17 414	-30 475	-11 690	-3 144	-5 472	-4 105	-10 846	-14 667	-11 012	-14 522	-1 285	-985
Other Operating Expenses Format2						8 084	8 808	13 642	17 392	13 628	15 947	5 935	2 627
Profit Loss						-1 495	1 052	-4 582	-351	-327	-509	-1 285	-984
Raw Materials Consumables Used						626	177	467	936	2 413	2 231	2 174	307
Staff Costs Employee Benefits Expense						1 028	20					4 152	450
Tax Tax Credit On Profit Or Loss On Ordinary Activities							263
Total Assets Less Current Liabilities	-7 058	-16 570	-29 842	-11 215	-2 861	-5 259	-3 945	-10 845	-14 666	-11 011	-14 521	-1 284	-984
Turnover Revenue						8 314	10 373	9 705	17 977		17 669	10 976	2 400
Administrative Expenses				3 562	13 732
Bank Borrowings Overdrafts	4 683	13 174	14 784
Creditors Due After One Year				17 139	24 246	23 888
Creditors Due Within One Year	8 183	20 479	32 405	15 655	13 497	13 497
Depreciation Tangible Fixed Assets Expense				190	175
Gross Profit Loss				5 421	14 607
Number Shares Allotted	1	1	1	1	1
Operating Profit Loss				1 859	875
Other Creditors After One Year				17 139	24 246
Other Creditors Due Within One Year	3 500	7 085	17 308
Par Value Share	1	1	1	1	1
Profit Loss For Period				1 487	700
Profit Loss On Ordinary Activities Before Tax				1 859	875
Provisions For Liabilities Charges					547
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					26
Tangible Fixed Assets Cost Or Valuation	1 125	1 125	633	633	501
Tangible Fixed Assets Depreciation		281	211	158	218
Tangible Fixed Assets Depreciation Charged In Period		281	211	158	218
Taxation Social Security Due Within One Year					547
Tax On Profit Or Loss On Ordinary Activities				372	175
Trade Creditors Within One Year		220	313	15 655	12 950
Turnover Gross Operating Revenue				5 421	14 607

Company staff

Gemma M.

Role: Secretary

Appointed: 20 July 2009

Latest update: 1 March 2024

Gemma M.

Role: Director

Appointed: 20 July 2009

Latest update: 1 March 2024

People with significant control

Gemma M.

Notified on 20 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	01 March 2025
Account last made up date	01 June 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 05 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-06-01
Date Approval Accounts	05 January 2013
Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-06-02
End Date For Period Covered By Report	2013-06-01
Date Approval Accounts	25 June 2013
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-06-02
End Date For Period Covered By Report	2014-06-01
Date Approval Accounts	22 March 2015
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-06-02
End Date For Period Covered By Report	2015-06-01
Date Approval Accounts	28 November 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-01
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	02 June 2016
End Date For Period Covered By Report	01 June 2017
Annual Accounts
Start Date For Period Covered By Report	02 June 2017
End Date For Period Covered By Report	01 June 2018
Annual Accounts
Start Date For Period Covered By Report	02 June 2018
End Date For Period Covered By Report	01 June 2019
Annual Accounts
Start Date For Period Covered By Report	02 June 2019
End Date For Period Covered By Report	01 June 2020
Annual Accounts
Start Date For Period Covered By Report	02 June 2020
End Date For Period Covered By Report	01 June 2021
Annual Accounts
Start Date For Period Covered By Report	02 June 2021
End Date For Period Covered By Report	01 June 2022
Annual Accounts
Start Date For Period Covered By Report	02 June 2022
End Date For Period Covered By Report	01 June 2023

Essential Performance Consulting Ltd

General information

Name:

Office Address:

Contact information

Websites

ESSENTIALPERFORMANCE.CO.UK

www.essentialperformanceconsulting.com

Description

Financial data based on annual reports

Company staff

Gemma M.

Gemma M.

People with significant control

Gemma M.

Accounts Documents

Company filings

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