North 12 Performance Services Limited in Gravesend, DA11 0HJ

Description

Data updated on: 19-02-2022

Based in St James's House, Gravesend DA11 0HJ North 12 Performance Services Limited was categorised as a Private Limited Company and issued a 06382335 Companies House Reg No. The company was created on 2007-09-26. North 12 Performance Services Limited had existed in this business for 14 years.

The business was supervised by a single director: Paul B. who was guiding it for 14 years.

Paul B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 842	64 272	80 075	112 533	59 411

Balance Sheet
Cash Bank In Hand	82 024	90 402	101 973	131 708	107 547
Cash Bank On Hand					107 547	57 699	58 642	51 499	48 821	42 958
Current Assets	83 596	92 010	104 934	133 447	107 547	57 699	60 298	53 569	50 891	42 958
Debtors	1 572	1 608	2 961	1 739			1 656	2 070	2 070
Net Assets Liabilities					59 411	30 073	19 115	11 842	12 595	16 365
Net Assets Liabilities Including Pension Asset Liability	49 842	64 272	80 075	112 533	59 411
Property Plant Equipment					2 260	1 219	1 114	756	639
Tangible Fixed Assets	1 003	751	562	2 346	2 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 742	64 172	79 975	112 433	59 311
Shareholder Funds	49 842	64 272	80 075	112 533	59 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 161	2 529	2 942	3 300	3 685
Creditors					49 944	28 613	42 085	42 188	38 814	26 593
Creditors Due Within One Year	34 556	28 339	25 309	22 791	49 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 040				3 685
Disposals Property Plant Equipment						2 003				4 324
Increase From Depreciation Charge For Year Property Plant Equipment						408	413	358	385
Net Current Assets Liabilities	49 040	63 671	79 625	110 656	57 603	29 086	18 213	11 381	12 077	16 365
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors					38 304	9 290	22 002	26 098	19 909	17 535
Other Taxation Social Security Payable					11 640	19 323	20 083	16 090	18 905	9 058
Par Value Share		1	1	1	1			1	1	1
Property Plant Equipment Gross Cost					5 421	3 748	4 056	4 056	4 324
Provisions For Liabilities Balance Sheet Subtotal					452	232	212	295	121
Provisions For Liabilities Charges	201	150	112	469	452
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 574	668
Tangible Fixed Assets Cost Or Valuation	2 179	2 179	2 179	4 753	5 421
Tangible Fixed Assets Depreciation	1 176	1 428	1 617	2 407	3 161
Tangible Fixed Assets Depreciation Charged In Period		252	189	790	754
Total Additions Including From Business Combinations Property Plant Equipment						330	308		268
Total Assets Less Current Liabilities	50 043	64 422	80 187	113 002	59 863	30 305	19 327	12 137	12 716	16 365
Trade Debtors Trade Receivables							1 656	2 070	2 070

Company staff

Linda R.

Role: Secretary

Appointed: 26 September 2007

Latest update: 27 November 2023

Paul B.

Role: Director

Appointed: 26 September 2007

Latest update: 27 November 2023

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	10 October 2021
Confirmation statement last made up date	26 September 2020

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 February 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 January 2014

North 12 Performance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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North 12 Performance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016