The Performance Factory(wales) Ltd in Swansea, SA6 6FH

Description

Data updated on: 01-11-2023

This particular business is registered in Swansea with reg. no. 08999324. It was set up in 2014. The headquarters of the firm is located at 54 Waun Fawr Cwmrhydyceirw. The postal code for this location is SA6 6FH. The firm's registered with SIC code 90040: Operation of arts facilities. March 31, 2022 is the last time when account status updates were reported.

In this specific business, the full range of director's assignments have so far been done by Dean V. who was designated to this position in 2014 in April.

Dean V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 325	-5 543

Balance Sheet
Current Assets	690	420	281	1 111	1 718	3 699	63 241	6 740	3 527
Net Assets Liabilities		-5 543	-5 888	-6 162	-16 943	-18 251	42 872	10 831	6 346
Cash Bank In Hand	225
Debtors	465	420
Net Assets Liabilities Including Pension Asset Liability	-6 325
Tangible Fixed Assets	1 874	1 615
Trade Debtors	465	420

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-6 326	-5 544
Shareholder Funds	-6 325	-5 543

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors		7 578	10 981	10 578	10 960	10 960	11 231	717	319
Depreciation Amortisation Impairment Expense		404	2 350
Fixed Assets	1 874	1 615	9 401	7 521	2 314	1 851	3 371	7 698	7 158
Net Current Assets Liabilities	-8 199	-7 158	-4 308	-3 105	-8 297	-9 142	50 732	3 850	-493
Other Operating Expenses Format2		14 880	24 396
Profit Loss		782	-345
Raw Materials Consumables Used		37 588	13 844
Staff Costs Employee Benefits Expense		24 775	49 955
Total Assets Less Current Liabilities	-6 325	-5 543	5 093	4 416	-5 983	-7 291	54 103	11 548	6 665
Turnover Revenue		78 429	90 200
Director Remuneration Benefits Excluding Payments To Third Parties	8 500	16 758
Administrative Expenses	31 756	40 059
Bank Overdrafts		1 577
Cost Sales	48 279	37 588
Creditors Due After One Year	2 077
Creditors Due Within One Year	8 889	7 578
Depreciation Tangible Fixed Assets Expense	468	404
Gross Profit Loss	25 430	40 841
Number Shares Allotted		1
Other Creditors Due Within One Year	2 077	2 667
Par Value Share		1
Profit Loss For Period	-6 326	782
Profit Loss On Ordinary Activities Before Tax	-6 326	782
Research Development Costs	549	489
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		145
Tangible Fixed Assets Cost Or Valuation	2 342	2 487
Tangible Fixed Assets Depreciation	468	872
Tangible Fixed Assets Depreciation Charged In Period		404
Trade Creditors Within One Year	6 812	3 334
Turnover Gross Operating Revenue	73 709	78 429

Company staff

Dean V.

Role: Director

Appointed: 16 April 2014

Latest update: 11 April 2024

People with significant control

Dean V.

Notified on 20 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Performance Factory(wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean V.

People with significant control

Dean V.

Accounts Documents

Company filings

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