Threshold Performance Ltd in London, W4 4PH

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www.threshold.co.uk

Description

Data updated on: 01-11-2023

Threshold Performance Ltd 's been in the UK for 19 years. Started with Registered No. 05395123 in the year 2005, it is based at The Barley Mow Centre, London W4 4PH. The company currently known as Threshold Performance Ltd was known under the name Threshold Communications until 2021/03/03 then the name got changed. This firm's SIC code is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time company accounts were reported.

According to the company's directors directory, since 2023 there have been two directors: Simon B. and James B..

James B. 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
Threshold Performance Ltd 2021-03-03
Threshold Communications Ltd 2005-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	424 252	444 650	512 135

Balance Sheet
Cash Bank On Hand			657 763	506 516	457 263	569 641	487 291	362 179	364 187	549 350
Current Assets	580 234	683 437	836 131	700 630	700 232	871 298	645 755	424 587	525 376	1 085 397
Debtors	232 739	250 227	178 367	194 114	242 969	301 657	158 464	62 408	161 189	536 047
Net Assets Liabilities			512 135	554 562	563 102	599 829	514 668	278 353	363 815	721 716
Other Debtors			1 892	3 632	52 839	31 827	2 294	4 666	4 006	199 130
Property Plant Equipment			4 410	3 067	4 762	4 185	2 651	1 480	2 225	21 641
Cash Bank In Hand	347 495	433 210	657 764
Net Assets Liabilities Including Pension Asset Liability	424 252	444 650	512 135
Tangible Fixed Assets	4 271	8 468	4 411

Capital & Reserves
Called Up Share Capital	180	180	180
Profit Loss Account Reserve	424 072	444 470	511 955
Shareholder Funds	424 252	444 650	512 135

Other Financial Data
Accrued Liabilities				10 796	8 341	12 329	5 156	5 091	14 222	98 530
Accumulated Depreciation Impairment Property Plant Equipment			15 340	17 249	20 000	22 933	25 633	20 366	18 682	21 357
Additions Other Than Through Business Combinations Property Plant Equipment				2 597	4 446	2 691	1 167	1 301	1 974	22 091
Average Number Employees During Period			5	5	5	5	5	3	3	3
Bank Borrowings								49 325	39 775	29 917
Creditors			327 526	148 553	140 988	274 944	133 236	49 325	39 775	29 917
Deferred Income						80 300	47 250	31 530	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 032		-252		-7 739	-2 913
Disposals Property Plant Equipment				-2 032		-336		-7 739	-2 913
Further Item Creditors Component Total Creditors								9 635
Increase From Depreciation Charge For Year Property Plant Equipment				3 941	2 751	3 185	2 700	2 472	1 229	2 675
Net Current Assets Liabilities	420 835	437 876	508 606	552 077	559 244	596 354	512 519	326 478	401 921	730 338
Other Creditors			6 247	10 323	8 433	3 109	2 016	3 415	2 155	14 146
Other Remaining Borrowings			64 931	603
Prepayments				9 757	63 205	15 153	8 504	28 162	59 046	56 436
Property Plant Equipment Gross Cost			19 751	20 316	24 762	27 117	28 284	21 846	20 907	42 998
Provisions For Liabilities Balance Sheet Subtotal			882	582	904	710	502	280	556	346
Taxation Social Security Payable			168 328	99 908	78 368	133 411	74 759	46 219	66 959	147 222
Total Assets Less Current Liabilities	425 106	446 344	513 017	555 144	564 006	600 539	515 170	327 958	404 146	751 979
Total Borrowings			64 931	603				49 325	39 775	29 917
Trade Creditors Trade Payables			39 092	27 526	45 846	45 795	4 055	11 179	26 608	85 395
Trade Debtors Trade Receivables			167 643	180 725	126 925	254 677	147 666	29 580	98 137	280 481
Amount Specific Advance Or Credit Directors				1 740	40 783	30 000	241	622	514	145 891
Amount Specific Advance Or Credit Made In Period Directors			4 308	9 679	134 068	164 231	55 327	884	3 523	145 928
Amount Specific Advance Or Credit Repaid In Period Directors			-4 308	-7 939	-95 025	-175 014	-85 086	-503	-3 631	-551
Creditors Due Within One Year	159 399	245 561	327 525
Fixed Assets	4 271	8 468	4 411
Number Shares Allotted	180	180	180
Par Value Share		1	1
Provisions For Liabilities Charges	854	1 694	882
Value Shares Allotted	180	180	180