Performancebar Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Performancebar Limited was set up as Private Limited Company, located in 550 Valley Rd, Basford, Nottingham. The company's zip code is NG5 1JJ. This business 's been twelve years in this business. The registration number is 08264187. The company's name is Performancebar Limited. This enterprise's former customers may recognize the firm also as Borispatel, which was used until 2012-12-14. This enterprise's SIC code is 56302 - Public houses and bars. October 31, 2022 is the last time company accounts were reported.

Himesh P. is this firm's individual director, who was appointed in 2013. Since October 2012 Kirit P., had been fulfilling assigned duties for the following company up to the moment of the resignation in 2013. Furthermore a different director, including Yomtov J. resigned in October 2012.

Himesh P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Performancebar Limited 2012-12-14
Borispatel Limited 2012-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	5 096	5 538	6 071	7 669

Balance Sheet
Cash Bank On Hand				5 992	565	12 668	16 125	107 539	193 586
Current Assets	14 943	9 241		13 849	8 136	20 275	23 849	112 173	201 272
Net Assets Liabilities							15 993	21 269	22 274
Property Plant Equipment				13 267	18 949	18 102	14 180	17 435	13 295
Total Inventories				7 857	7 571	7 607	7 724	4 634	7 686
Intangible Fixed Assets			8 660
Cash Bank In Hand	7 793	1 617
Net Assets Liabilities Including Pension Asset Liability	5 096	5 538
Stocks Inventory	7 150	7 624	7 739	7 857
Tangible Fixed Assets	13 655	10 241	8 660	13 267

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 095	5 537	6 070	7 668
Shareholder Funds	5 096	5 538	6 071	7 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 275	21 592	27 627	32 354	38 165	42 597
Additions Other Than Through Business Combinations Property Plant Equipment					11 999	5 188	805	9 066	292
Administrative Expenses					289 769	319 181
Amounts Owed To Group Undertakings Participating Interests						1 000	998	442
Amounts Owed To Other Related Parties Other Than Directors					7 800	6 400	5 231
Average Number Employees During Period				34	48	45	40	25	24
Bank Borrowings Overdrafts								8 333	8 333
Corporation Tax Payable				195			282	152	922
Cost Sales					299 472	292 902
Creditors				19 447	14 822	24 278	22 036	66 672	150 626
Depreciation Expense Property Plant Equipment					6 317	6 035
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Gross Profit Loss					294 363	321 017
Increase From Depreciation Charge For Year Property Plant Equipment					6 317	6 035	4 727	5 811	4 432
Net Current Assets Liabilities	-8 559	-4 703	-2 589	-5 598	-6 686	-4 003	1 813	45 501	50 646
Number Shares Issued Fully Paid				1	1	1	1	1	1
Operating Profit Loss					4 594	1 836
Other Creditors				6 765	1 800	7 315	7 180	35 901	80 917
Other Taxation Social Security Payable				4 687	5 222	8 242	8 345	9 602	25 542
Par Value Share		1		1	1	1	1	1	1
Profit Loss					4 594	1 836
Profit Loss On Ordinary Activities Before Tax					4 594	1 836
Property Plant Equipment Gross Cost				28 542	40 541	45 729	46 534	55 600	55 892
Total Assets Less Current Liabilities	5 096	5 538	6 071	7 669	12 263	14 099	15 993	62 936	63 941
Trade Creditors Trade Payables						1 321		12 242	34 912
Turnover Revenue					593 835	613 919
Cash Bank			4 067	5 992
Creditors Due Within One Year	23 502	13 944	14 395	19 447
Number Shares Allotted		1	1	1
Fixed Assets	13 655	10 241
Share Capital Allotted Called Up Paid	1	1	-1	-1
Tangible Fixed Assets Cost Or Valuation	18 207	18 207	19 513	28 542
Tangible Fixed Assets Depreciation	4 552	7 966	10 853	15 275
Tangible Fixed Assets Depreciation Charged In Period		3 414		4 422
Tangible Fixed Assets Additions				9 029

Company staff

Himesh P.

Role: Director

Appointed: 08 January 2013

Latest update: 4 January 2024

People with significant control

Himesh P.

Notified on 23 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Performancebar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Himesh P.

Kirit P.

Yomtov J.

People with significant control

Himesh P.

Accounts Documents

Company filings

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