Performance Health Limited in Rochester, ME1 3DT

Description

Data updated on: 01-11-2023

This firm operates under the name of Performance Health Limited. This company was established 13 years ago and was registered under 07873249 as the registration number. The registered office of this company is based in Rochester. You may find them at 130a Maidstone Road. This business's registered with SIC code 86220 which stands for Specialists medical practice activities. Performance Health Ltd filed its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2022-12-31.

The information we have related to the following enterprise's executives implies a leadership of three directors: Rachel W., John W. and Benjamin W. who assumed their respective positions on 1st January 2014, 6th December 2011. In addition, the director's efforts are constantly supported by a secretary - John W., who was appointed by the business on 6th December 2011.

Ben W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	11 454	3 703	16 985	27 801	35 330

Balance Sheet
Current Assets	60 917	52 633	87 741	93 029	114 048	121 096	69 007	92 560	76 827	99 895	92 044
Net Assets Liabilities					30 748	32 604	593	10 989	408	3 652	152
Cash Bank In Hand	34 494	35 461	56 030	59 504
Debtors	26 423	19 047	31 711	33 525
Net Assets Liabilities Including Pension Asset Liability	66 534	3 703	16 985	27 801	35 330
Tangible Fixed Assets	353	236

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	66 434	3 603	16 885	27 701
Shareholder Funds	11 454	3 703	16 985	27 801	35 330

Other Financial Data
Average Number Employees During Period							3	2	2	2	2
Creditors					85 733	91 318	70 952	83 821	79 294	99 118	94 767
Fixed Assets	353	236				576	288
Net Current Assets Liabilities	66 004	3 467	16 985	27 801	35 330	32 028	305	10 989	408	3 652	152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 875	1 875		2 250	2 250	2 250	2 250	2 875	2 875	2 875
Total Assets Less Current Liabilities	11 454	3 703	16 985	27 801	35 330	32 604	593	10 989	408	3 652	152
Creditors Due Within One Year	49 816	51 041	70 756	65 228	78 718
Tangible Fixed Assets Additions	530
Tangible Fixed Assets Cost Or Valuation	530	530	530
Tangible Fixed Assets Depreciation	177	294	530
Tangible Fixed Assets Depreciation Charged In Period		117	236

Company staff

Rachel W.

Role: Director

Appointed: 01 January 2014

Latest update: 14 December 2023

John W.

Role: Director

Appointed: 06 December 2011

Latest update: 14 December 2023

John W.

Role: Secretary

Appointed: 06 December 2011

Latest update: 14 December 2023

Benjamin W.

Role: Director

Appointed: 06 December 2011

Latest update: 14 December 2023

People with significant control

Ben W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2011-12-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 September 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Performance Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel W.

John W.

John W.

Benjamin W.

People with significant control

Ben W.

Accounts Documents

Company filings

Filing category

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