Panurgy Performance Development Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

2012 marks the launching of Panurgy Performance Development Ltd, the company which is located at 7 & 8 Church Street, , Wimborne. This means it's been twelve years Panurgy Performance Development has prospered on the British market, as the company was registered on 2012-07-13. The reg. no. is 08142726 and its area code is BH21 1JH. This company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to Sunday 31st July 2022 and the most current confirmation statement was released on Thursday 13th July 2023.

Presently, this particular firm is presided over by just one managing director: Steven E., who was arranged to perform management duties in 2012.

Steven E. is the individual who has control over this firm, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	31 212	545

Balance Sheet
Cash Bank In Hand	1	24 760	4 545
Cash Bank On Hand			4 545	648	589	2 140	3 022	4 420	328	840
Current Assets	1	24 760	9 492	4 910	8 346	4 839	20 117	6 157	19 610	8 480
Debtors		1 370	4 947	4 262	7 757	2 699	17 095	1 737	19 282	7 640
Net Assets Liabilities			545	-4 641	2 924	786	9 436	3 372	433	344
Net Assets Liabilities Including Pension Asset Liability	1	31 212	545
Other Debtors				561	561		1 000	1 000
Property Plant Equipment			3 518	3 034	1 959	1 972	1 082	943	2 275
Stocks Inventory		5 589
Tangible Fixed Assets		4 566	3 518
Intangible Fixed Assets		6 452

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		31 211	544
Shareholder Funds	1	31 212	545

Other Financial Data
Amount Specific Advance Or Credit Directors		5 780	640				10 708		18 157	2 744
Amount Specific Advance Or Credit Made In Period Directors			19 500				10 708		18 157	24 707
Amount Specific Advance Or Credit Repaid In Period Directors			13 080	640						40 120
Accrued Liabilities Deferred Income			1 079	1 320	1 440	1 439	1 618	1 620	17 037	3 705
Accumulated Depreciation Impairment Property Plant Equipment			2 695	3 706	3 781	4 438	2 467	2 325	3 083	3 652
Additional Provisions Increase From New Provisions Recognised						3			253	-108
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-95	-237		-169	-27
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			10 682		4 261	3 484	9 939	1 771	3 983	5 717
Creditors			11 761	11 976	7 009	5 650	11 557	3 549	21 020	9 518
Creditors Due Within One Year		17 881	11 761
Disposals Decrease In Depreciation Impairment Property Plant Equipment					578		2 333	456
Disposals Property Plant Equipment					1 000		3 059	653
Increase From Depreciation Charge For Year Property Plant Equipment				1 011	653	657	362	314	758	483
Net Current Assets Liabilities	1	24 760	-2 269	-7 066	1 337	-811	8 560	2 608	-1 410	-1 038
Number Shares Allotted	1		1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Taxation Social Security Payable				97	293
Par Value Share	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 213	6 740	5 740	6 410	3 549	3 268	5 358
Provisions			704	609	372	375	206	179	432	324
Provisions For Liabilities Balance Sheet Subtotal			704	609	372	375	206	179	432	324
Provisions For Liabilities Charges		913	704
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			125
Tangible Fixed Assets Cost Or Valuation		6 088	6 213
Tangible Fixed Assets Depreciation		1 522	2 695
Tangible Fixed Assets Depreciation Charged In Period			1 173
Total Additions Including From Business Combinations Property Plant Equipment				527		670	198	372	2 090
Total Assets Less Current Liabilities	1	31 212	1 249	-4 032	3 296	1 161	9 642	3 551	865	668
Trade Creditors Trade Payables										96
Trade Debtors Trade Receivables			4 307	3 701	7 196	2 210	4 931	737	1 125	4 895
Advances Credits Directors		5 780	640
Advances Credits Made In Period Directors		60 523
Advances Credits Repaid In Period Directors		66 303
Fixed Assets		6 452
Intangible Fixed Assets Additions		6 452
Intangible Fixed Assets Cost Or Valuation		6 452

Company staff

Steven E.

Role: Director

Appointed: 13 July 2012

Latest update: 20 April 2024

People with significant control

Steven E.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2012-07-13
Date Approval Accounts	31 August 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Panurgy Performance Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

People with significant control

Steven E.

Accounts Documents

Company filings

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