Performance Solutions Cookstown started in year 2015 as Private Limited Company with registration number NI629196. The Performance Solutions Cookstown company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cookstown at 133 Moneymore Road. Postal code: BT80 9UU. Since Friday 19th February 2016 Performance Solutions Cookstown Ltd is no longer carrying the name Larchview.
The company has 2 directors, namely Seamus G., Julie L.. Of them, Seamus G., Julie L. have been with the company the longest, being appointed on 6 February 2015. As of 28 May 2024, there were 2 ex directors - Denise R., Martin L. and others listed below. There were no ex secretaries.
| Office Address | 133 Moneymore Road |
| Town | Cookstown |
| Post code | BT80 9UU |
| Country of origin | United Kingdom |
| Registration Number | NI629196 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
Position: Director
Appointed: 06 February 2015
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Julie L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Seamus G. This PSC owns 25-50% shares.
Julie L.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% shares |
Seamus G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Larchview | February 19, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 898 | 16 930 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 8 118 | 7 296 | 8 341 | 22 736 | 10 272 | 10 272 | 34 623 | 20 948 |
| Net Assets Liabilities | 24 852 | 40 097 | 41 368 | 45 620 | 44 207 | 38 819 | ||
| Cash Bank In Hand | 6 558 | 4 976 | ||||||
| Debtors | 1 560 | 2 180 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 898 | 16 930 | ||||||
| Stocks Inventory | 140 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 10 894 | 16 926 | ||||||
| Shareholder Funds | 10 898 | 16 930 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 5 | 4 | ||||
| Creditors | 61 379 | 58 884 | 38 881 | 38 881 | 51 868 | 46 075 | ||
| Fixed Assets | 64 503 | 67 421 | 77 890 | 76 245 | 77 808 | 94 285 | 84 577 | 84 577 |
| Net Current Assets Liabilities | -53 605 | -50 491 | 53 038 | 36 148 | 28 609 | 28 609 | 17 245 | 25 127 |
| Total Assets Less Current Liabilities | 10 898 | 16 930 | 24 852 | 40 097 | 49 199 | 70 620 | 67 332 | 59 450 |
| Creditors Due Within One Year | 61 723 | 57 787 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy