Performance 365 Ltd in Stevenage, SG1 2EQ

Description

Data updated on: 01-11-2023

Performance 365 Ltd may be reached at 6 Viewpoint Office Village, Babbage Road in Stevenage. The company's area code is SG1 2EQ. Performance 365 has been in this business for the last 12 years. The company's registered no. is 08093403. This business's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Performance 365 Limited released its latest accounts for the financial period up to June 30, 2022. The firm's latest annual confirmation statement was submitted on June 6, 2023.

This company has a single managing director this particular moment running the limited company, namely Dominic B. who's been carrying out the director's obligations for 12 years.

Dominic B. is the individual with significant 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 175	13 372	-2 094	-11 895

Balance Sheet
Cash Bank On Hand				135	14 549	34 329	28 712	39 030	83 903
Current Assets	1 888	1 888	25 012	12 191	29 534	47 292	39 554	53 768	89 485	105 595	123 503
Debtors	1 250	1 250	24 739	12 056	14 985	12 963	10 842	14 738	5 582
Net Assets Liabilities				-11 895	4 419	28 277	35 475	47 441	92 245	104 510	118 556
Other Debtors				12 056	14 985
Property Plant Equipment				3 079	2 309	2 807	2 246	1 797	1 438
Cash Bank In Hand	638	638	273	135
Net Assets Liabilities Including Pension Asset Liability	-1 175	-1 175	-2 094	-11 895
Tangible Fixed Assets	4 500	5 475	4 106	3 079

Capital & Reserves
Called Up Share Capital	100	1	1	1
Profit Loss Account Reserve	-1 275	-1 275	-2 095	-11 896
Shareholder Funds	-1 175	13 372	-2 094	-11 895

Other Financial Data
Version Production Software										2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment				4 221	4 991	5 693	6 254	6 703	7 062
Additions Other Than Through Business Combinations Property Plant Equipment						1 200
Average Number Employees During Period							4	4	3	3	3
Creditors				27 165	27 424	21 822	6 325	8 124	-1 322	2 235	5 867
Finance Lease Liabilities Present Value Total				418	418
Fixed Assets	4 500	4 500	4 106	3 079					1 438	1 150	920
Increase From Depreciation Charge For Year Property Plant Equipment					770	702	561	449	359
Net Current Assets Liabilities	-675	-675	-6 200	12 191	2 110	25 470	33 229	45 644	90 807	103 360	117 636
Other Creditors				16 156	18 290	14 517
Other Taxation Social Security Payable				5 182	2 154	1 318	1 318	1 318	846
Property Plant Equipment Gross Cost				7 300	7 300	8 500	8 500	8 500	8 500
Total Assets Less Current Liabilities	3 825	3 825	-2 094	15 270					92 245	104 510	118 556
Trade Creditors Trade Payables				5 409	6 562	5 987	5 007	6 806	-2 168
Trade Debtors Trade Receivables					14 985	12 963	10 842	14 738	5 582
Creditors Due After One Year	5 000	5 000	31 212	27 165
Creditors Due Within One Year	2 563	2 563	31 212
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	7 300	7 300	7 300
Tangible Fixed Assets Depreciation	500	1 825	3 194	4 221
Tangible Fixed Assets Depreciation Charged In Period	500		1 369	1 027

Company staff

Dominic B.

Role: Director

Appointed: 06 June 2012

Latest update: 5 February 2024

People with significant control

Dominic B.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-06
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Performance 365 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic B.

People with significant control

Dominic B.

Accounts Documents

Company filings

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