Performance Networks Limited in Nottingham, NG7 2TU

Description

Data updated on: 01-11-2023

This company operates as Performance Networks Limited. This company was founded twelve years ago and was registered under 08025098 as its registration number. The head office of this company is registered in Nottingham. You can reach it at The Sir Colin Campbell Building, Triumph Road. This company's SIC and NACE codes are 61900 which means Other telecommunications activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-04-08.

5 transactions have been registered in 2015 with a sum total of £3,900. In 2014 there were less transactions (exactly 1) that added up to £3,475. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Communications And Computing.

William E. and David B. are registered as the company's directors and have been managing the firm for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	200	17 000	13 048

Balance Sheet
Cash Bank On Hand				77 658	57 040	138 475	200 709	329 616	615 761	497 989	614 794
Current Assets	200	59 442	58 671	111 953	96 069	225 319	374 184	685 959	749 796	959 882	898 071
Debtors		24 228	25 802	17 947	14 935	76 597	164 539	349 154	115 459	409 503	263 117
Net Assets Liabilities				56 392	42 683	137 500	187 451	277 341	423 589	482 657	590 753
Property Plant Equipment				14 072	15 334	33 741	42 525	48 163	43 591	39 368	40 475
Total Inventories				16 348	16 101	10 247	8 936	7 188	7 391	52 390
Cash Bank In Hand	200	35 214	32 869
Intangible Fixed Assets		1 940	970
Net Assets Liabilities Including Pension Asset Liability	200	17 000	13 048
Tangible Fixed Assets		4 886	5 000

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve		16 800	12 848
Shareholder Funds	200	17 000	13 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 768	5 207	5 207	5 758	20 223	42 434	55 551	73 067
Accumulated Depreciation Impairment Property Plant Equipment				9 176	13 576	23 321	30 810	40 639	53 614	44 708	54 508
Additions Other Than Through Business Combinations Intangible Assets										39 851	56 189
Additions Other Than Through Business Combinations Property Plant Equipment					5 662	28 152	16 273	15 467	8 403	3 473	10 907
Average Number Employees During Period				8	9	9	10	10	10	16	16
Bank Borrowings								100 000	96 253
Corporation Tax Payable				18 909		14 500	18 488	40 376	98 130
Creditors				68 233	50 669	118 763	228 512	407 683	335 029	56 667	36 667
Finance Lease Liabilities Present Value Total				3 180	2 828	6 811	9 668	3 108
Fixed Assets		6 826	5 970	17 502	17 325	35 732	43 965	100 266	127 548	134 810	174 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases										55 875	56 401
Increase From Amortisation Charge For Year Intangible Assets					1 439		551	14 465	22 211	13 117	17 516
Increase From Depreciation Charge For Year Property Plant Equipment					4 400	9 745	7 489	9 829	12 975	12 124	9 800
Intangible Assets				3 430	1 991	1 991	1 440	52 103	68 708	95 442	134 115
Intangible Assets Gross Cost				7 198	7 198	7 198	7 198	72 326	111 142	150 993	207 182
Net Current Assets Liabilities	200	10 174	7 078	43 720	37 407	106 556	145 672	276 716	407 185	414 117	460 525
Other Creditors				2 028	9 622	26 633	2 968	83 227	21 738
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 702
Other Disposals Property Plant Equipment										24 523
Other Taxation Social Security Payable				9 009	11 949	33 413	37 893	81 610	24 301
Property Plant Equipment Gross Cost				23 248	28 910	57 062	73 335	88 802	97 205	84 076	94 983
Provisions For Liabilities Balance Sheet Subtotal					1 200	1 200	-359	-359	12 678	9 603	7 695
Total Additions Including From Business Combinations Intangible Assets								65 128	38 816
Total Assets Less Current Liabilities	200	17 000	13 048	61 222	46 209	142 288	185 221	376 982	513 447	548 927	635 115
Trade Creditors Trade Payables				35 107	26 863	32 990	162 352	199 363	190 860
Trade Debtors Trade Receivables				17 947	14 935	76 597	164 539	349 154	119 062
Advances Credits Directors											14 833
Advances Credits Made In Period Directors											18 000
Advances Credits Repaid In Period Directors											624
Creditors Due Within One Year		49 268	51 593
Intangible Fixed Assets Aggregate Amortisation Impairment		970	1 940
Intangible Fixed Assets Amortisation Charged In Period			970
Intangible Fixed Assets Cost Or Valuation		2 910	2 910
Number Shares Allotted			200
Par Value Share			1
Share Capital Allotted Called Up Paid		200	200
Tangible Fixed Assets Additions			1 538
Tangible Fixed Assets Cost Or Valuation		8 381	9 919
Tangible Fixed Assets Depreciation		3 495	4 919
Tangible Fixed Assets Depreciation Charged In Period			1 424

Company staff

William E.

Role: Director

Appointed: 12 November 2012

Latest update: 3 March 2024

David B.

Role: Director

Appointed: 11 April 2012

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William E.

Notified on 11 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	5	£ 3 900.00
2015-01-13	60260807		£ 3 475.00	Supplies And Services / Communications And Computing
2015-01-22	60262677		£ 1 560.00	Supplies And Services / Communications And Computing
2015-01-22	60262676		£ 1 560.00	Supplies And Services / Communications And Computing
2014	Redbridge	1	£ 3 475.00
2014-12-17	60258992		£ 3 475.00	Supplies And Services / Communications And Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 3 900.00

2015-01-13

60260807

£ 3 475.00

Supplies And Services / Communications And Computing

2015-01-22

60262677

£ 1 560.00

Supplies And Services / Communications And Computing

2015-01-22

60262676

£ 1 560.00

Supplies And Services / Communications And Computing

2014

Redbridge

£ 3 475.00

2014-12-17

60258992

£ 3 475.00

Supplies And Services / Communications And Computing

Performance Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

David B.

Andrew B.

People with significant control

David B.

William E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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