The Performance Business Uk Limited in Tunbridge Wells, TN4 0NS

Description

Data updated on: 01-11-2023

The official date this company was established is 2007-02-13. Registered under 06101418, it is registered as a Private Limited Company. You can contact the main office of this firm during business times at the following location: 73 London Road Southborough, TN4 0NS Tunbridge Wells. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2023-02-28 is the last time when the accounts were filed.

According to this specific enterprise's directors directory, for 15 years there have been two directors: Nicholas H. and Nicola H.. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Nicholas H. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	410 098	334 202	232 860	231 741	194 520

Balance Sheet
Cash Bank In Hand	392 276	332 892	220 693	230 680	194 168
Cash Bank On Hand					194 168	193 252	185 968	164 681	71 327	20 715	49 246	13 427
Current Assets	446 656	337 429	236 916	252 755	201 224	199 570	185 968	171 774	78 441	24 635	51 684	16 631
Debtors	54 380	4 537	16 223	22 075	7 056	6 318		7 093	7 114	3 920	2 438	3 204
Net Assets Liabilities					194 520	184 512	164 922	152 788	74 022	21 420	43 559	15 596
Net Assets Liabilities Including Pension Asset Liability	410 098	334 202	232 860	231 741	194 520
Property Plant Equipment					3 733	3 107	2 249	2 493	1 533	951	1 185	1 191
Tangible Fixed Assets	2 437	2 354	1 147	599	3 733

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	410 096	334 200	232 858	231 739	194 518
Shareholder Funds	410 098	334 202	232 860	231 741	194 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 736	9 959	11 060	12 391	13 812	14 394	15 015	15 739
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					3 046	10 981
Creditors					9 746	17 618	22 903	21 034	5 684	4 004	9 100	2 013
Creditors Due Within One Year	38 631	5 211	5 203	21 561	9 746
Increase From Depreciation Charge For Year Property Plant Equipment						1 223	1 101	1 331	1 421	582	621	724
Net Current Assets Liabilities	408 025	332 218	231 713	231 194	191 478	181 952	163 065	150 740	72 757	20 631	42 584	14 618
Number Shares Allotted		2	2	2	2
Other Creditors					947	1 278
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 469	13 066	13 309	14 884	15 345	15 345	16 200	16 930
Provisions For Liabilities Balance Sheet Subtotal					691	547	392	445	268	162	210	213
Provisions For Liabilities Charges	364	370		52	691
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 475	440		4 237
Tangible Fixed Assets Cost Or Valuation	6 317	7 792	8 232	8 232	12 469
Tangible Fixed Assets Depreciation	3 880	5 438	7 085	7 633	8 736
Tangible Fixed Assets Depreciation Charged In Period		1 558	1 647	548	1 103
Total Additions Including From Business Combinations Property Plant Equipment						597	243	1 575	461		855	730
Total Assets Less Current Liabilities	410 462	334 572	232 860	231 793	195 211	185 059	165 314	153 233	74 290	21 582	43 769	15 809
Trade Debtors Trade Receivables					7 056	6 318

Company staff

Nicholas H.

Role: Director

Appointed: 02 March 2009

Latest update: 29 March 2024

Nicholas H.

Role: Secretary

Appointed: 13 February 2007

Latest update: 29 March 2024

Nicola H.

Role: Director

Appointed: 13 February 2007

Latest update: 29 March 2024

People with significant control

Nicola H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 May 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 April 2014

The Performance Business Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Nicholas H.

Nicola H.

People with significant control

Nicola H.

Nicholas H.

Accounts Documents

Company filings

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