Performa Sports Ltd in Portadown, BT63 5LY

Description

Data updated on: 01-11-2023

Performa Sports has been on the market for at least fourteen years. Started under company registration number NI604529, this company operates as a Private Limited Company. You may find the main office of this company during office hours under the following location: 87 Drumnacanvy Road, BT63 5LY Portadown. The firm's registered with SIC code 58290, that means Other software publishing. Performa Sports Limited reported its account information for the period that ended on 2022/09/30. The company's most recent confirmation statement was filed on 2023/09/23.

According to the following enterprise's directors directory, since 2011-09-12 there have been two directors: Joseph T. and Danny T..

Danny T. is the individual with significant control over this firm, 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	91 811	67 455	86 067	308 147	301 684

Balance Sheet
Cash Bank On Hand										43 177	39 169
Current Assets	11 706	23 780	23 375	161 938	55 349	56 241	47 413	101 451	120 063	82 614	50 049
Debtors	11 706	14 405	23 375	35 505	32 359					39 437	10 880
Net Assets Liabilities					301 684	267 319	255 383	290 574	291 102	262 262	258 776
Other Debtors										25 243	3 500
Property Plant Equipment										34 834	29 910
Cash Bank In Hand		213		126 433	22 990
Intangible Fixed Assets	131 137	139 547	147 380	181 742	269 459
Net Assets Liabilities Including Pension Asset Liability	91 811	67 455	86 067	308 147	301 684
Tangible Fixed Assets	3 284	3 394	3 055	3 100	26 647

Capital & Reserves
Called Up Share Capital	2 201	2 271	2 271	3 008	3 008
Profit Loss Account Reserve	-152 100	-196 476	-177 864	-166 784	-173 247
Shareholder Funds	91 811	67 455	86 067	308 147	301 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										25 066	29 990
Average Number Employees During Period							2	2	2	3	4
Bank Borrowings										37 498	35 822
Bank Borrowings Overdrafts										15 210	8 654
Creditors					25 480	34 435	30 004	14 412	66 787	81 648	54 821
Deferred Income										37 406	41 938
Finance Lease Liabilities Present Value Total										2 000
Fixed Assets	134 421	142 941	150 435	184 842	296 106	294 488	295 683	295 007	310 509	304 294	299 370
Increase From Depreciation Charge For Year Property Plant Equipment											4 924
Intangible Assets										269 460	269 460
Intangible Assets Gross Cost										269 460	269 460
Net Current Assets Liabilities	-42 610	-52 262	-50 165	123 305	5 578	21 806	29 308	87 039	31 349	966	-4 772
Other Creditors										3 706	604
Prepayments Accrued Income										416	260
Property Plant Equipment Gross Cost										59 900	59 900
Taxation Social Security Payable										3 187	-9 586
Total Assets Less Current Liabilities	91 811	67 455	100 270	308 147	301 684	316 294	324 991	355 917	364 357	305 260	294 598
Trade Creditors Trade Payables										7 397	2 499
Trade Debtors Trade Receivables										13 778	7 120
Value-added Tax Payable										12 742	10 712
Accrued Liabilities Not Expressed Within Creditors Subtotal					25 539	33 975	54 608	343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 870	3 575	1 248		11 899		572
Accruals Deferred Income		14 061	14 203
Creditors Due Within One Year	54 316	90 104	76 410	42 208	51 019
Intangible Fixed Assets Additions		8 410	7 833	34 362	87 717
Intangible Fixed Assets Cost Or Valuation	131 137	139 547	147 380	181 742	269 459
Number Shares Allotted	2 201	2 771	2 271	699	699
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2 201	2 271	2 271	699	699
Share Premium Account	241 710	261 660	261 660	471 923	471 923
Tangible Fixed Assets Additions		1 806		373	26 123
Tangible Fixed Assets Cost Or Valuation	6 589	8 395	8 395	8 769	34 892
Tangible Fixed Assets Depreciation	3 305	5 001	5 340	5 669	8 245
Tangible Fixed Assets Depreciation Charged In Period		1 696	339	328	2 576

Company staff

Joseph T.

Role: Director

Appointed: 12 September 2011

Latest update: 24 March 2024

Danny T.

Role: Director

Appointed: 23 September 2010

Latest update: 24 March 2024

Alison R.

Role: Director

Appointed: 24 November 2014

Resigned: 17 June 2016

Latest update: 24 March 2024

Anthony L.

Role: Director

Appointed: 01 July 2014

Resigned: 29 July 2015

Latest update: 24 March 2024

E-Synergy Nominees Limited

Role: Corporate Director

Appointed: 16 July 2012

Resigned: 07 February 2017

Address: London, EC4V 6AL, United Kingdom

Latest update: 24 March 2024

Chris M.

Role: Director

Appointed: 12 September 2011

Resigned: 01 February 2016

Latest update: 24 March 2024

Timothy B.

Role: Director

Appointed: 12 September 2011

Resigned: 07 October 2014

Latest update: 24 March 2024

People with significant control

Danny 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	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 14 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	14 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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 January 2018
Date Approval Accounts	29 January 2018

Performa Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Danny T.

Alison R.

Anthony L.

E-Synergy Nominees Limited

Chris M.

Timothy B.

People with significant control

Danny T.

Accounts Documents

Company filings

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