Hi-tech Performance Ltd in Northampton, NN1 2HG

Description

Data updated on: 01-11-2023

This business is located in Northampton registered with number: 07147495. The company was registered in 2010. The office of this company is located at 24 Drapery . The zip code is NN1 2HG. The company known today as Hi-tech Performance Ltd was known under the name Hi-tech Engineering up till Thu, 20th Jul 2017 at which point the business name was changed. This enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. Hi-tech Performance Limited reported its account information for the financial period up to 2021-01-31. The most recent confirmation statement was released on 2022-07-22.

Dominika F. is this specific enterprise's single director, who was assigned to lead the company 2 years ago. That company had been controlled by Kamila K. until Thu, 30th Jun 2022. Furthermore another director, specifically Kamila K. resigned on Fri, 1st Oct 2010.

Dominika F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Hi-tech Performance Ltd 2017-07-20
Hi-tech Engineering Ltd 2010-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 412	-6 863	-12 599	15	-4 194	-86 432	-154 971

Balance Sheet
Cash Bank On Hand							1 903	645	13 887	1 547	1 923
Current Assets	2 478	23 310	19 923	27 023	48 673	52 720	71 210	50 697	63 939	1 547
Debtors	2 478	16 846	12 348	8 363	2 751		23 807	4 552	4 552
Net Assets Liabilities							-154 971	126 253	160 897	-267 793	-307 990
Other Debtors							19 255
Property Plant Equipment							22 759	40 403	71 846		1 473
Total Inventories							45 500	45 500	45 500
Cash Bank In Hand		1 464	2 575	3 660	6 422
Net Assets Liabilities Including Pension Asset Liability	-7 412	-6 863	-12 599	15	-4 194	-86 432	-154 971
Stocks Inventory		5 000	5 000	15 000	39 500
Tangible Fixed Assets	4 240	26 311	30 247	35 673	25 357

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-7 422	-6 873	-12 609	5	-4 204
Shareholder Funds	-7 412	-6 863	-12 599	15	-4 194	-86 432	-154 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							89 270	114 868	149 515
Additions Other Than Through Business Combinations Property Plant Equipment								43 242		7 149	1 473
Amounts Owed To Group Undertakings Participating Interests									70 848	12 333	-38 159
Average Number Employees During Period									4	4	2
Bank Borrowings							2 889	3 816	1 073	24 912	52 720
Bank Overdrafts							18 619	102 805	126 586
Creditors							235 331	208 200	291 081	241 951	258 666
Deferred Tax Asset Debtors							4 552	4 552	4 552
Finance Lease Liabilities Present Value Total							10 720	5 337	4 528	2 477
Increase From Depreciation Charge For Year Property Plant Equipment								25 598
Net Current Assets Liabilities	-11 652	-14 090	-32 007	-26 620	-26 765	-92 002	-164 121	157 503	227 142	-240 404	-256 743
Other Creditors							174 569	67 425	46 880	117 325	250 451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										149 515
Other Disposals Property Plant Equipment										228 510
Property Plant Equipment Gross Cost							112 029	155 271	221 361		1 473
Taxation Social Security Payable							20 245	19 679	10 894	5 228	-12 868
Total Assets Less Current Liabilities	-7 412	12 221	-1 760	9 053	-1 408	-73 675	-141 362	117 100	155 296	-240 404	-255 270
Trade Creditors Trade Payables							21 898	18 291	35 873	107 065	59 242
Creditors Due After One Year Total Noncurrent Liabilities		19 084
Creditors Due Within One Year Total Current Liabilities	14 130	37 400
Fixed Assets	4 240	26 311	30 247	35 673	25 357	18 469	22 759	40 403	71 846
Tangible Fixed Assets Additions		29 428	16 824	19 671	9 986
Tangible Fixed Assets Cost Or Valuation	5 300	34 728	51 552	71 223	81 209
Tangible Fixed Assets Depreciation	1 060	8 417	21 305	35 550	55 852
Tangible Fixed Assets Depreciation Charge For Period		7 357
Creditors Due After One Year		19 084	10 839	9 038	2 786	12 757	13 609
Creditors Due Within One Year		37 400	51 930	53 643	75 438	144 722	235 331
Number Shares Allotted				10	10
Par Value Share				1	1
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Depreciation Charged In Period			12 888	14 245	20 302

Company staff

Dominika F.

Role: Director

Appointed: 30 June 2022

Latest update: 30 December 2023

Kamila K.

Role: Director

Appointed: 01 October 2010

Resigned: 30 June 2022

Latest update: 30 December 2023

Kamila K.

Role: Director

Appointed: 01 July 2010

Resigned: 01 October 2010

Latest update: 30 December 2023

Janusz K.

Role: Director

Appointed: 05 February 2010

Resigned: 30 June 2022

Latest update: 30 December 2023

People with significant control

Dominika F.

Notified on 30 June 2022

Nature of control:

over 3/4 of shares

Kamila K.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janusz K.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	05 August 2023
Confirmation statement last made up date	22 July 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017
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	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts 28 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

Hi-tech Performance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominika F.

Kamila K.

Kamila K.

Janusz K.

People with significant control

Dominika F.

Kamila K.

Janusz K.

Accounts Documents

Company filings

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