Performance Sourcing Limited in Guildford, GU2 4ES

Description

Data updated on: 01-11-2023

Registered as 06595682 16 years ago, Performance Sourcing Limited is categorised as a Private Limited Company. The firm's present office address is 10 Beech Lane, Guildford. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were filed.

For this particular limited company, the full scope of director's obligations have so far been executed by Mark W. who was assigned this position in 2008 in May.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2020-05-28	2021-05-26	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 728	-2 273

Balance Sheet
Cash Bank On Hand				160 521	319 335	558 258
Current Assets				160 521	380 535	916 258
Debtors					61 200	358 000
Net Assets Liabilities			-5 624	-4 482	-3 569	-3 407
Net Assets Liabilities Including Pension Asset Liability	-1 728	-2 273

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 828	-2 373
Shareholder Funds	-1 728	-2 273

Other Financial Data
Additional Provisions Increase From New Provisions Recognised					259 820	549 745
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable				154	368
Creditors			5 624	18 003	347 284	292 845
Investments					370 000
Investments Fixed Assets					370 000	370 000
Net Current Assets Liabilities	-1 728	-2 273	-5 624	142 518	33 251	623 413
Other Creditors				17 848	314 193	204 409
Other Investments Other Than Loans					370 000
Other Taxation Social Security Payable					29 611	46 436
Provisions				147 000	406 820	996 820
Provisions For Liabilities Balance Sheet Subtotal				147 000	406 820	996 820
Total Assets Less Current Liabilities	-1 728	-2 273	-5 624	142 518	403 251	993 413
Trade Creditors Trade Payables					3 480	42 000
Trade Debtors Trade Receivables					61 200	358 000
Advances Credits Directors				16 428	311 928
Advances Credits Repaid In Period Directors				11 836
Accrued Liabilities			1 031	1 420
Creditors Due Within One Year		2 273
Number Shares Allotted
Par Value Share
Share Capital Allotted Called Up Paid		100
Creditors Due Within One Year Total Current Liabilities	1 728	2 273

Company staff

Mark W.

Role: Director

Appointed: 16 May 2008

Latest update: 12 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	30 May 2014
Date Approval Accounts	7 May 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	31 May 2014
End Date For Period Covered By Report	30 May 2015
Date Approval Accounts	12 October 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	31 May 2015
End Date For Period Covered By Report	30 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	28 May 2019
Annual Accounts
Start Date For Period Covered By Report	29 May 2019
End Date For Period Covered By Report	28 May 2020
Annual Accounts
Start Date For Period Covered By Report	29 May 2020
End Date For Period Covered By Report	26 May 2021
Annual Accounts
Start Date For Period Covered By Report	29 May 2020
End Date For Period Covered By Report	26 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Performance Sourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Fuller Harvey Limited

People with significant control

Mark W.

Accounts Documents

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