Performance54 Limited in London, SW19 4DD

Description

Data updated on: 01-11-2023

Performance54 Limited is categorised as Private Limited Company, based in 22 Worple Road in London. The headquarters' located in SW19 4DD. This company 's been 9 years on the British market. Its reg. no. is 09541377. This company's Standard Industrial Classification Code is 73110 meaning Advertising agencies. Its latest financial reports cover the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Thursday 13th April 2023.

The directors currently enumerated by the following business include: Edwin E. arranged to perform management duties in 2023 in May, Richard W. arranged to perform management duties five years ago, Gary D. arranged to perform management duties in 2015 in April and 2 others listed below.

The companies that control this firm are: Performance54 Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Worple Road, Sulhamstead, SW19 4DD, Berkshire and was registered as a PSC under the registration number 13167959.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2022-04-30	2023-04-30
Currency
Net Worth	3 787

Balance Sheet
Cash Bank On Hand	711	176 379	911 522	1 573 692	1 774 349	1 861 203	18 496 505	14 605 864
Current Assets	43 361	642 051	1 290 379	1 965 666	4 511 895	6 624 284	31 448 766	64 025 785
Debtors	42 650	465 672	378 857	391 974	2 737 546	4 763 081	12 952 261	48 808 515
Other Debtors		6 359	35 299	21 829	873 119	998 226	688 318	648 835
Property Plant Equipment	1 416	4 112	11 969	5 964	1 660	19 034	34 511	80 517
Cash Bank In Hand	711
Net Assets Liabilities Including Pension Asset Liability	3 787
Tangible Fixed Assets	1 416

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	2 787
Shareholder Funds	3 787

Other Financial Data
Audit Fees Expenses							15 578	29 800
Accrued Liabilities Deferred Income						2 228 624	21 139 057	40 309 257
Accumulated Depreciation Impairment Property Plant Equipment	709	3 120	8 175	14 181	18 485	25 197	48 568	75 700
Additions Other Than Through Business Combinations Intangible Assets								32 510
Additions Other Than Through Business Combinations Property Plant Equipment							38 848	73 138
Administrative Expenses						2 099 725	11 834 768	14 479 014
Amounts Owed By Group Undertakings						66 027	246 159	1 676 105
Amounts Owed By Related Parties					206 873	66 027
Amounts Owed To Group Undertakings						90 891	1 112 308	6 118 801
Average Number Employees During Period					28	26	48	68
Bank Borrowings Overdrafts				9 033
Comprehensive Income Expense						861 518	1 575 168	1 139 677
Corporation Tax Payable						466 216	315 511	240 935
Cost Sales						4 436 512	43 166 979	113 148 812
Creditors	40 990	509 390	856 909	928 210	2 526 980	3 853 381	30 264 574	61 840 652
Current Tax For Period						154 149	315 512	607 423
Deferred Tax Asset Debtors								611 406
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-611 406
Depreciation Expense Property Plant Equipment						6 712	23 371
Dividend Income From Associates						71 336	195 957
Dividend Income From Group Undertakings							195 957	510 793
Dividends Paid						27 726	3 220 893
Dividends Paid On Shares Final						27 726	3 220 893
Dividends Paid On Shares Interim							3 220 893
Fixed Assets	1 416			5 964	201 660	249 463	190 521	329 257
Further Item Tax Increase Decrease Component Adjusting Items						1 275	4 440	-22 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases								350 432
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-340 532	689 591	438 160
Government Grant Income						57 344
Increase Decrease In Current Tax From Adjustment For Prior Periods						-27 336
Increase From Depreciation Charge For Year Property Plant Equipment		2 411	5 055	6 006	4 304	6 712	23 371	27 132
Intangible Assets								32 510
Intangible Assets Gross Cost								32 510
Interest Income On Bank Deposits						7 230	15 800	196 734
Investments					200 000	230 429	156 010	216 230
Investments Fixed Assets					200 000	230 429	156 010	216 230
Investments In Associates						99	99	99
Investments In Group Undertakings Participating Interests						429
Investments In Subsidiaries						330	155 911	216 131
Issue Equity Instruments							72
Net Current Assets Liabilities	43 361	132 661	433 470	1 037 456	1 984 915	2 770 903	1 184 192	2 185 133
Net Finance Income Costs						78 566	211 757	707 527
Number Equity Instruments Exercised Share-based Payment Arrangement							7 232
Number Equity Instruments Granted Share-based Payment Arrangement					3 436
Number Equity Instruments Outstanding Share-based Payment Arrangement				3 796	7 232	7 232
Number Shares Issued Fully Paid			100 100	100 100	100 300
Operating Profit Loss						937 101	1 678 923
Other Creditors	22 165	178 853	223 433	175 860	980 723	2 238 032	21 526	478 473
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	17 946	82 564	83 689	236 741	449 048	573 466
Other Interest Receivable Similar Income Finance Income							211 757	707 527
Other Investments Other Than Loans					200 000	230 000
Other Operating Income Format1						57 344
Other Taxation Social Security Payable						107 250	105 393	1 222 852
Par Value Share			1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						14 506	48 423	53 886
Percentage Class Share Held In Associate							49
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income						73 730	7 368 763	18 053 429
Profit Loss						861 518	1 575 168	1 139 677
Profit Loss On Ordinary Activities Before Tax						1 015 667	1 890 680	1 135 694
Property Plant Equipment Gross Cost	2 125	7 232	20 145	20 145	20 145	44 231	83 079	156 217
Social Security Costs						90 007	498 843
Staff Costs Employee Benefits Expense						1 035 589	4 872 558	9 935 694
Tax Expense Credit Applicable Tax Rate						192 977	359 229	221 347
Tax Increase Decrease Arising From Group Relief Tax Reconciliation								-2 673
Tax Increase Decrease From Effect Capital Allowances Depreciation						-1 009	-9 201
Tax Increase Decrease From Effect Dividends From Companies						-13 554	-37 232	-99 570
Tax Increase Decrease From Effect Exercise Employee Share Options							-6 196
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						1 796	4 472	92 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities						154 149	315 512	-3 983
Total Additions Including From Business Combinations Property Plant Equipment		5 107	12 912			24 086
Total Assets Less Current Liabilities	44 777	136 773	445 439	1 043 420	2 186 575	3 020 366	1 374 713	2 514 390
Trade Creditors Trade Payables	879	247 973	549 787	506 576	1 097 209	950 992	7 570 779	13 470 334
Trade Debtors Trade Receivables	42 650	459 313	343 558	370 145	1 657 554	3 698 828	4 649 019	28 430 146
Turnover Revenue						7 415 994	56 680 670
Wages Salaries						931 076	4 325 292	8 933 783
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement							0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					0	0
Director Remuneration						163 833	914 541	1 323 333
Creditors Due After One Year	40 990
Tangible Fixed Assets Additions	2 125
Tangible Fixed Assets Cost Or Valuation	2 125
Tangible Fixed Assets Depreciation	709
Tangible Fixed Assets Depreciation Charged In Period	709

Company staff

Edwin E.

Role: Director

Appointed: 20 May 2023

Latest update: 25 April 2024

Richard W.

Role: Director

Appointed: 15 July 2019

Latest update: 25 April 2024

Gary D.

Role: Director

Appointed: 15 April 2015

Latest update: 25 April 2024

Matthew S.

Role: Director

Appointed: 15 April 2015

Latest update: 25 April 2024

Jed M.

Role: Director

Appointed: 14 April 2015

Latest update: 25 April 2024

People with significant control

Performance54 Group Limited

Address: 22 Worple Road, Sulhamstead, London, Berkshire, SW19 4DD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 13167959

Notified on 8 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew S.

Notified on 6 April 2016

Ceased on 8 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary D.

Notified on 6 April 2016

Ceased on 8 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jed M.

Notified on 6 April 2016

Ceased on 8 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Performance54 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin E.

Richard W.

Gary D.

Matthew S.

Jed M.

People with significant control

Performance54 Group Limited

Matthew S.

Gary D.

Jed M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode