Performance Running Limited in London, EC1R 0BD

Description

Data updated on: 01-11-2023

Performance Running Limited has been on the market for fourteen years. Registered with number 07209400 in 2010, the firm is located at 15 Bowling Green Lane, London EC1R 0BD. The firm's SIC and NACE codes are 93199 meaning Other sports activities. 2023-03-31 is the last time when the company accounts were filed.

At the moment, the limited company is directed by a single director: Rodger H., who was appointed on Wed, 31st Mar 2010.

Executives who control the firm include: Roger H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola H. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 342	-16 454	-27 429	-43 277	-52 432	-40 208

Balance Sheet
Current Assets	3 504	5 766	2 140	2 440	4 772	5 457	3 074	2 484	2 491	3 720	3 622	734	61
Cash Bank In Hand	477	5 766	565	565	3 297	3 982
Debtors	3 027	0	1 575	1 875	1 475	1 475
Intangible Fixed Assets	8 775	7 800	6 825	5 850	4 875	3 900
Net Assets Liabilities Including Pension Asset Liability	-8 342	-16 454	-27 429	-43 277	-52 432	-40 208
Tangible Fixed Assets	298	223	905	1 070	1 105	828

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 344	-16 456	-27 431	-43 279	-52 434	-40 210
Shareholder Funds	-8 342	-16 454	-27 429	-43 277	-52 432	-40 208

Other Financial Data
Total Fixed Assets Additions			983	522	402
Total Fixed Assets Cost Or Valuation	10 148	10 148	11 131	11 653	12 055	12 055
Total Fixed Assets Depreciation	1 075	2 125	3 401	4 733	6 075	7 327
Total Fixed Assets Depreciation Charge In Period		1 050	1 276	1 332	1 342	1 252
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 825
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						47 568	35 262	39 956	47 998	62 885	64 115	65 326	69 857
Depreciation Amortisation Impairment Expense						1 252	1 182
Fixed Assets	9 073	8 023	7 730	6 920	5 980	4 728	3 546	2 416	1 324	262	197	148	110
Net Current Assets Liabilities	-17 415	-24 477	-35 159	-50 197	-58 412	-44 936	-32 188	-37 472	-45 507	-59 165	-60 493	-64 592	-69 796
Profit Loss						12 224	11 566
Raw Materials Consumables Used						1 173	3 761
Staff Costs Employee Benefits Expense						11 100	11 512
Total Assets Less Current Liabilities	-8 342	-16 454	-27 429	-43 277	-52 432	-40 208	-28 642	-35 056	-44 183	-58 903	-60 296	-64 444	-69 686
Turnover Revenue						61 811	70 752
Advances Credits Directors					52 681	41 683	31 494	38 425	47 059
Advances Credits Made In Period Directors								17 730
Advances Credits Repaid In Period Directors						10 998	10 189	10 800
Amount Specific Advance Or Credit Directors								38 425	47 059	62 881	64 113	65 324	69 857
Amount Specific Advance Or Credit Repaid In Period Directors										15 822	1 232	1 211	4 533
Amount Specific Advance Or Credit Made In Period Directors									8 634	15 822
Creditors Due Within One Year Total Current Liabilities	20 919	30 243	37 299	52 637	63 184	50 393
Intangible Fixed Assets Aggregate Amortisation Impairment	975	1 950	2 925	3 900	4 875	5 850
Intangible Fixed Assets Amortisation Charged In Period		975	975	975	975	975
Intangible Fixed Assets Cost Or Valuation	9 750	9 750	9 750	9 750	9 750	9 750
Tangible Fixed Assets Additions			983	522	402
Tangible Fixed Assets Cost Or Valuation	398	398	1 381	1 903	2 305	2 305
Tangible Fixed Assets Depreciation	100	175	476	833	1 200	1 477
Tangible Fixed Assets Depreciation Charge For Period		75	301	357	367	277

Company staff

Rodger H.

Role: Director

Appointed: 31 March 2010

Latest update: 29 January 2024

People with significant control

Roger H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Performance Running Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodger H.

People with significant control

Roger H.

Nicola H.

Accounts Documents

Company filings

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