Per4mance Business Design Limited in Sherborne, DT9 3HS

Description

Data updated on: 01-11-2023

Located at The School House 3 Old School Place, Sherborne DT9 3HS Per4mance Business Design Limited is classified as a Private Limited Company with 07742157 Companies House Reg No. The company was established on 16th August 2011. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Per4mance Business Design Ltd filed its latest accounts for the period up to 2022-08-31. The latest confirmation statement was released on 2023-08-06.

Julie W. is the enterprise's single director, who was assigned this position 13 years ago.

Julie W. is the individual who controls 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46	123	3 819	998	3 701

Balance Sheet
Cash Bank On Hand						269	40 374	880	58 933	67 871	39 813
Current Assets	3 886	17 417	51 230	20 869	19 679	43 597	152 705	119 559	184 805	221 712	174 212
Debtors	3 600	15 056	45 749	20 435	19 679	43 328	112 331	118 679	125 872	153 841	134 399
Net Assets Liabilities					3 701	31 468	99 024	87 206	136 118	155 509	109 023
Other Debtors					19 679	4 567	17 419	26 301	14 751	17 244	9 940
Property Plant Equipment					2 422	1 870	1 958	1 468	585	1 252	939
Cash Bank In Hand	286	2 361	5 481	434
Net Assets Liabilities Including Pension Asset Liability	46	123	3 819	998	3 701
Tangible Fixed Assets	954	716	2 114	3 141	2 422

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45	122	3 818	997	3 700
Shareholder Funds	46	123	3 819	998	3 701

Other Financial Data
Description Principal Activities										70 229	70 229
Accrued Liabilities Deferred Income									1 175	1 440	1 740
Accumulated Depreciation Impairment Property Plant Equipment					2 915	3 467	4 120	4 610	6 249	5 583	5 896
Amounts Owed By Associates Joint Ventures Participating Interests									94 021	105 397
Amounts Owed By Group Undertakings										105 397	106 639
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					1 109					4 000	3 931
Creditors					17 940	13 644	55 267	33 527	49 161	51 217	53 446
Depreciation Rate Used For Property Plant Equipment										25	25
Dividends Paid						15 000	31 000	40 000	65 000	100 000
Fixed Assets		716	2 114						1 669	1 252	939
Increase From Depreciation Charge For Year Property Plant Equipment						552	653	490	1 639	416	312
Net Current Assets Liabilities	-792	-450	2 128	-1 515	1 739	29 953	97 438	86 032	135 644	170 495	120 766
Property Plant Equipment Gross Cost					5 337	5 337	6 078	6 078	6 834	6 834	6 834
Provisions For Liabilities Balance Sheet Subtotal					460	355	372	294	111	238	178
Taxation Social Security Payable									47 986	45 777	47 775
Total Assets Less Current Liabilities	162	266	4 242	1 626	4 161	31 823	99 396	87 500	136 229	171 747	121 705
Trade Debtors Trade Receivables							28 976	3 600	17 100	31 200	17 820
Additional Provisions Increase From New Provisions Recognised							17
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-105		-78
Capital Reserves		123	3 819
Creditors Due Within One Year	4 678	17 867	49 102	22 384	17 940
Net Assets Liability Excluding Pension Asset Liability		123	3 819
Number Shares Allotted	1			1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					1 499	1 166	1 933	1 102	1 176
Other Taxation Social Security Payable					15 332	12 478	53 334	32 425	47 985
Par Value Share	1			1	1	1	1	1	1
Profit Loss						42 767	98 556	28 182	113 912
Provisions					460	355	372	294	111
Provisions For Liabilities Charges	116	143	423	628	460
Recoverable Value-added Tax						985		428
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions	1 272			1 962
Tangible Fixed Assets Cost Or Valuation	1 272		3 375	5 337
Tangible Fixed Assets Depreciation	318	556	1 261	2 196	2 915
Tangible Fixed Assets Depreciation Charged In Period	318	238		935	719
Total Additions Including From Business Combinations Property Plant Equipment							741		756

Company staff

Julie W.

Role: Director

Appointed: 16 August 2011

Latest update: 4 February 2024

People with significant control

Julie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 29 May 2015
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2017
Date Approval Accounts	31 May 2017

Per4mance Business Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

People with significant control

Julie W.

Accounts Documents

Company filings

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