Performa Cleaning Services started in year 2010 as Private Limited Company with registration number 07157464. The Performa Cleaning Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Worthing at 11 Wavertree Road. Postal code: BN12 6DE.
The company has one director. Kevin H., appointed on 15 February 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Wavertree Road |
| Town | Worthing |
| Post code | BN12 6DE |
| Country of origin | United Kingdom |
| Registration Number | 07157464 |
| Date of Incorporation | Mon, 15th Feb 2010 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 15 February 2010
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Graham M. This PSC and has 75,01-100% shares.
Graham M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -10 111 | -13 759 | -16 206 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 951 | 4 394 | 3 340 | 4 990 | 3 840 | 2 340 | 3 391 | 2 947 | 4 280 |
| Net Assets Liabilities | 16 206 | 19 224 | 22 370 | 16 046 | 11 953 | 13 092 | 12 184 | ||
| Cash Bank In Hand | 2 833 | 2 046 | |||||||
| Debtors | 3 118 | 2 348 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 111 | -13 759 | -16 206 | ||||||
| Tangible Fixed Assets | 1 100 | 687 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 211 | -13 859 | |||||||
| Shareholder Funds | -10 111 | -13 759 | -16 206 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 039 | 6 119 | 7 183 | 8 231 | 9 255 | 10 357 | 11 460 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 14 586 | 19 591 | 21 690 | 11 674 | 7 445 | 6 663 | 5 627 | ||
| Fixed Assets | 1 100 | 687 | 79 | 4 851 | 4 391 | 1 519 | 1 356 | 981 | 623 |
| Net Current Assets Liabilities | -11 211 | -14 446 | -16 285 | 14 601 | 17 850 | 9 334 | 4 054 | 3 716 | 1 347 |
| Total Assets Less Current Liabilities | -10 111 | -13 759 | -16 206 | 9 750 | 13 459 | 7 815 | 2 698 | 2 735 | 724 |
| Creditors Due Within One Year | 17 162 | 18 840 | 19 625 | ||||||
| Tangible Fixed Assets Additions | 193 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 703 | 3 896 | |||||||
| Tangible Fixed Assets Depreciation | 2 603 | 3 209 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 606 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 15th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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