Performance Health Systems Uk Ltd in London, W2 6LG

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2012/06/13. Started under no. 08102963, the firm is considered a Private Limited Company. You can contact the main office of this firm during office times under the following address: Tog - Office 5.01 20 Eastbourne Terrace, W2 6LG London. This firm debuted under the name Kubrick Consulting, but for the last 12 years has operated under the name Performance Health Systems Uk Ltd. This enterprise's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. Its most recent accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on January 12, 2023.

Currently, there is only a single managing director in the company: Stephen W. (since 2023/10/17). The following business had been governed by Iain M. till 2023. As a follow-up a different director, namely Mark M. resigned in April 2019.

Previous company's names
Performance Health Systems Uk Ltd 2012-11-14
Kubrick Consulting Ltd 2012-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	106 465	4 845	21 658	12 813	18 392	43 457	184 114	75 755
Current Assets	1 284 254	1 186 043	910 455	906 756	1 091 901	1 167 980	2 037 207	1 519 375
Debtors	612 965	633 293	329 870	465 266	592 831	482 987	630 189	331 004
Net Assets Liabilities	-445 990	-965 666	-1 504 488	-1 914 664	-3 076 231	-3 288 006	-3 656 825	-5 185 642
Other Debtors	45 257	44 342	70 190	70 047	22 817	38 326	31 718	75 553
Property Plant Equipment	16 290	8 502	6 762	6 129	5 986	1 903	2 149	3 531
Total Inventories	564 824	547 905	558 927	428 677	480 678	641 536	1 222 904	1 112 616

Other Financial Data
Audit Fees Expenses						7 500	7 500
Accrued Liabilities				8 647	16 638	21 670	21 550	9 000
Accumulated Amortisation Impairment Intangible Assets	9 579	11 265	11 265	35 007	59 019	82 490	82 490	82 490
Accumulated Depreciation Impairment Property Plant Equipment	78 875	89 176	96 725	100 061	21 290	25 375	27 420	28 877
Additions Other Than Through Business Combinations Property Plant Equipment					4 449		2 291	2 839
Administrative Expenses						-1 366 520	-1 492 898
Amounts Owed To Related Parties				2 397 954	3 705 255	3 917 737	5 427 229	6 248 896
Average Number Employees During Period		21	19	12	13	12	13	13
Comprehensive Income Expense				-889 666	249 663	-211 775	-368 819	-1 528 817
Cost Sales						-1 472 464	-1 380 780
Creditors	900 460	1 320 163	1 579 451	2 397 954	4 111 111	4 371 139	5 609 311	6 644 368
Fixed Assets	17 976	79 727	77 987	53 612	29 727	1 903
Gross Profit Loss						938 720	1 210 612
Increase From Amortisation Charge For Year Intangible Assets		1 686		23 742	23 742	23 471
Increase From Depreciation Charge For Year Property Plant Equipment		10 301	7 549	3 336	4 590	4 085	2 045	1 457
Intangible Assets	1 686	71 225	71 225	47 483	23 741
Intangible Assets Gross Cost	11 265	82 490	82 490	82 490	82 490	82 490	82 490	82 490
Interest Payable Similar Charges Finance Costs						-139 080	86 533
Net Current Assets Liabilities	509 589	390 212	108 890	520 748	-3 019 210	-3 203 159	-3 572 104	-5 124 993
Other Creditors	69 852	48 923	40 944	21 450	12 383	110 353	12 978	149 729
Other Inventories				428 677	480 678	641 536	1 222 904	1 112 616
Other Operating Income Format1						76 945
Prepayments				51 246	48 519	23 836	38 166	59 023
Profit Loss		-757 258	-615 718	-889 666		-211 775	-368 819
Profit Loss On Ordinary Activities Before Tax						-211 775	-368 819
Property Plant Equipment Gross Cost	95 165	97 678	103 487	106 190	27 278	27 278	29 569	32 408
Provisions For Liabilities Balance Sheet Subtotal	73 095	115 442	111 914	91 070	86 750	86 750	86 870	64 180
Taxation Social Security Payable				895		21 160	25 131	23 847
Total Assets Less Current Liabilities	527 565	469 939	186 877	574 360	-2 989 483	-3 201 256	-3 569 955	-5 121 462
Trade Creditors Trade Payables	663 443	737 244	732 071	363 663	376 835	300 219	122 423	212 896
Trade Debtors Trade Receivables	567 708	588 951	259 680	395 219	521 495	420 825	560 305	196 428
Turnover Revenue						2 411 184	2 591 392
Amounts Owed To Group Undertakings	900 460	1 320 163	1 579 451	2 397 954
Other Taxation Social Security Payable	41 370	9 664	28 550	895
Total Additions Including From Business Combinations Intangible Assets		71 225
Total Additions Including From Business Combinations Property Plant Equipment		2 513	5 809	2 703

People with significant control

Executives with significant control over the firm are: Michael B. has substantial control or influence over the company. Lee H. has substantial control or influence over the company.

Michael B.

Notified on 27 November 2023

Nature of control:

substantial control or influence

Lee H.

Notified on 27 November 2023

Nature of control:

substantial control or influence

Performance Health Systems Llc

Address: Suite 2a 401 Huehl Rd, Northbrook, 60062, United States

Legal authority Delaware / Us

Legal form Limited Liability Company

Notified on 13 June 2017

Ceased on 16 November 2023

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Performance Health Systems Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Iain M.

Mark M.

Johan B.

Kevin K.

Johan B.

People with significant control

Michael B.

Lee H.

Performance Health Systems Llc

Accounts Documents

Company filings

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