Intelligent Performance Limited in Chertsey, KT16 0DN

Description

Data updated on: 01-11-2023

Intelligent Performance Limited may be contacted at Oaks Cottage Hersham Farm Business Park, Longcross Road in Chertsey. The area code is KT16 0DN. Intelligent Performance has been operating on the British market since the company was set up in 2004. The Companies House Registration Number is 05224250. This enterprise's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. 2022/09/30 is the last time the accounts were reported.

Considering this particular enterprise's size, it became necessary to formally appoint other executives: Nicholas S. and Stephen T. who have been cooperating for sixteen years for the benefit of this specific business. To find professional help with legal documentation, this business has been utilizing the expertise of Stephen T. as a secretary since 2004.

Executives who control the firm include: Nicholas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	21 154	23 527	98 019	137 003

Balance Sheet
Cash Bank On Hand				31 052	402	4	33 185
Current Assets	189 747	186 504	269 889	313 537	331 194	367 053	279 836	352 623	292 589	277 761
Debtors	181 204	179 207	267 889	276 485	318 042	354 455	233 524
Net Assets Liabilities				137 002	154 682	146 121	142 087	130 189	132 360	122 881
Other Debtors				114 231	140 672	123 632	109 545
Property Plant Equipment				5 377	1 855		11 620
Total Inventories				6 000	12 750	13 127	13 127
Cash Bank In Hand	3 143	1 797		31 052
Net Assets Liabilities Including Pension Asset Liability	21 154	23 527
Stocks Inventory	5 400	5 500	2 000	6 000
Tangible Fixed Assets	8 420	3 505	9 406	5 377

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 074	3 447	77 939	116 923
Shareholder Funds	21 154	23 527	98 019	137 003

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-533	-533
Accumulated Depreciation Impairment Property Plant Equipment				30 772	34 297	36 151	39 471
Additions Other Than Through Business Combinations Property Plant Equipment							14 940
Average Number Employees During Period						15	14	15	15	18
Bank Borrowings Overdrafts				3 000	2 900	12 614
Bank Overdrafts						12 614
Corporation Tax Payable				30 491	32 864	25 081
Corporation Tax Recoverable				26 951	36 080	33 620
Creditors				7 361	178 367	221 465	149 369	182 432	164 613	115 391
Deferred Tax Asset Debtors						533	533
Finance Lease Liabilities Present Value Total							17 256
Fixed Assets	8 420	3 505					11 620	9 465	34 257	27 358
Increase From Depreciation Charge For Year Property Plant Equipment					3 524	1 854	3 320
Net Current Assets Liabilities	12 734	20 022	115 245	138 987	152 827	146 121	129 934	170 191	109 784	139 339
Number Shares Issued Fully Paid					20	20
Other Creditors				4 361	44 839	48 470	24 177
Other Taxation Social Security Payable				29 073	28 608	4 806
Par Value Share		1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-18 192	-23 031
Property Plant Equipment Gross Cost				36 151	36 151	36 151	51 091
Provisions For Liabilities Balance Sheet Subtotal						-533
Taxation Social Security Payable						29 887	59 725
Total Assets Less Current Liabilities	21 154	23 527	124 651	144 364	154 682	145 588	141 554	179 656	144 041	166 697
Trade Creditors Trade Payables				55 272	69 156	130 494	48 211
Trade Debtors Trade Receivables				135 307	141 290	353 922	123 446
Creditors Due After One Year			26 632	7 361
Creditors Due Within One Year	177 013	166 482	154 644	174 550
Number Shares Allotted		20		20
Share Capital Allotted Called Up Paid	20	20	20	20
Share Premium Account	19 980	19 980	19 980	19 980
Tangible Fixed Assets Additions		1 090
Tangible Fixed Assets Cost Or Valuation	35 180	36 270
Tangible Fixed Assets Depreciation	26 760	32 765
Tangible Fixed Assets Depreciation Charged In Period		6 005
Amount Specific Advance Or Credit Directors	19 340	35 848

Company staff

Nicholas S.

Role: Director

Appointed: 01 October 2008

Latest update: 12 April 2024

Stephen T.

Role: Director

Appointed: 07 September 2004

Latest update: 12 April 2024

Stephen T.

Role: Secretary

Appointed: 07 September 2004

Latest update: 12 April 2024

Giles M.

Role: Director

Appointed: 01 December 2006

Resigned: 31 October 2008

Latest update: 12 April 2024

Amy T.

Role: Director

Appointed: 09 November 2004

Resigned: 01 December 2006

Latest update: 12 April 2024

Director Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 September 2004

Resigned: 07 September 2004

Address: 57 Jubilee Road, Waterlooville, Hampshire, PO7 7RF

Latest update: 12 April 2024

Giles M.

Role: Director

Appointed: 07 September 2004

Resigned: 09 November 2004

Latest update: 12 April 2024

Secretarial Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 07 September 2004

Resigned: 07 September 2004

Address: 57 Jubilee Road, Waterlooville, Hampshire, PO7 7RF

Latest update: 12 April 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 May 2013
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Intelligent Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Stephen T.

Stephen T.

Giles M.

Amy T.

Director Nominees Limited

Giles M.

Secretarial Nominees Limited

People with significant control

Nicholas S.

Stephen T.

Accounts Documents

Company filings

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