Perform Success Global Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

08847490 is a registration number for Perform Success Global Limited. This company was registered as a Private Limited Company on 2014/01/16. This company has existed in this business for the last 10 years. This enterprise may be reached at Fulford House Newbold Terrace in Leamington Spa. The headquarters' area code assigned to this location is CV32 4EA. The enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were reported.

At the moment, we have a single director in the company: Deborah N. (since 2014/01/16). That firm had been managed by Martin N. up until 2018.

Deborah N. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 217	3 078

Balance Sheet
Cash Bank In Hand	2 720	9 277
Cash Bank On Hand		9 277	1 709				226
Current Assets	31 292	31 937	21 794	13 036		9 214	13 193	4 756
Debtors	28 572	22 660	20 085	13 036	5 937	9 214	12 967	4 756	412
Other Debtors			10 582	4 232		590	5 654	517	412
Property Plant Equipment		2 021	1 327	633	475	99	67	50
Tangible Fixed Assets	386	2 021
Net Assets Liabilities Including Pension Asset Liability	9 217

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	9 215	3 076
Shareholder Funds	9 217	3 078

Other Financial Data
Amount Specific Advance Or Credit Directors			6 350
Amount Specific Advance Or Credit Made In Period Directors			6 350
Amount Specific Advance Or Credit Repaid In Period Directors				6 350
Accrued Liabilities Deferred Income		1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		755	1 449	2 143	2 301	1 099	1 131	1 148	1 160
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings Overdrafts				10 080	9 746	8 880	9 549	9 796	9 353
Corporation Tax Payable		23 702	28 233
Creditors		30 880	31 279	27 511	20 900	22 959	24 762	15 919	13 695
Creditors Due Within One Year	22 461	30 880
Increase From Depreciation Charge For Year Property Plant Equipment			694	694	158	43	32	17	12
Net Current Assets Liabilities	31 292	1 057	-9 485	-14 475	-14 963	-13 745	-11 569	-11 163	-13 283
Number Shares Allotted	1	2
Other Creditors			1 200	1 806	1 330	1 320	4 950	1 410	1 382
Other Taxation Social Security Payable			29 947	15 355	8 406	10 949	9 527	4 647	1 908
Par Value Share	1	1
Prepayments Accrued Income		4 232	4 232
Property Plant Equipment Gross Cost		2 776	2 776	2 776	2 776	1 198	1 198	1 198
Share Capital Allotted Called Up Paid	1	2
Tangible Fixed Assets Additions	447	2 329
Tangible Fixed Assets Cost Or Valuation	447	2 776
Tangible Fixed Assets Depreciation	61	755
Tangible Fixed Assets Depreciation Charged In Period	61	694
Total Assets Less Current Liabilities	31 678	3 078	-8 158	-13 842	-14 488	-13 646	-11 502	-11 113	-13 245
Trade Creditors Trade Payables		1 220	132	270	1 418	1 810	736	66	1 052
Trade Debtors Trade Receivables		18 428	9 503	8 804	5 937	8 624	7 313	4 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 245
Disposals Property Plant Equipment						1 578
Creditors Due After One Year	22 461
Fixed Assets	386

Company staff

Deborah N.

Role: Director

Appointed: 16 January 2014

Latest update: 5 February 2024

People with significant control

Deborah N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin N.

Notified on 6 April 2016

Ceased on 10 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Perform Success Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah N.

Martin N.

People with significant control

Deborah N.

Martin N.

Accounts Documents

Company filings

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