Founded in 2011, Perform Green, classified under reg no. 07510925 is an active company. Currently registered at 34 Lypiatt Street GL50 2UD, Cheltenham the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 4 directors, namely Clare H., James B. and John R. and others. Of them, Barnaby S. has been with the company the longest, being appointed on 31 January 2011 and Clare H. has been with the company for the least time - from 13 October 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Helen S. who worked with the the company until 21 October 2016.
Office Address | 34 Lypiatt Street |
Town | Cheltenham |
Post code | GL50 2UD |
Country of origin | United Kingdom |
Registration Number | 07510925 |
Date of Incorporation | Mon, 31st Jan 2011 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or control the company includes 4 names. As we established, there is We Change Things Ltd from Sheffield, England. The abovementioned PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Vogon Commercial Ltd that entered Cheltenham, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Barnaby S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
We Change Things Ltd
283 South Road, Walkley, Sheffield, South Yorkshire, S6 3TA, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 09190280 |
Notified on | 11 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Vogon Commercial Ltd
34 Lypiatt Street, Cheltenham, GL50 2UD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09982960 |
Notified on | 11 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barnaby S.
Notified on | 6 April 2016 |
Ceased on | 11 May 2018 |
Nature of control: |
25-50% shares |
John R.
Notified on | 6 April 2016 |
Ceased on | 11 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 | 24 685 | 229 | 14 402 | 5 |
Current Assets | 69 170 | 93 478 | 83 963 | 145 634 | 41 151 |
Debtors | 69 166 | 68 793 | 83 734 | 131 232 | 41 146 |
Net Assets Liabilities | -270 024 | -204 923 | -199 999 | 101 186 | 110 095 |
Other Debtors | 1 869 | 1 869 | |||
Property Plant Equipment | 5 254 | 3 227 | 1 666 | 4 280 | 3 141 |
Other | |||||
Description Principal Activities | 62 020 | ||||
Accumulated Amortisation Impairment Intangible Assets | 14 963 | 86 267 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 13 181 | 15 206 | 17 463 | 16 707 | 17 846 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 661 | ||||
Average Number Employees During Period | 6 | 3 | 3 | 6 | 7 |
Bank Borrowings Overdrafts | 45 278 | 25 278 | 50 000 | ||
Corporation Tax Recoverable | 19 669 | ||||
Creditors | 247 546 | 212 196 | 214 843 | 101 624 | 44 734 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Fixed Assets | 267 775 | 312 811 | |||
Increase From Amortisation Charge For Year Intangible Assets | 71 304 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | 2 864 | 1 139 | ||
Intangible Assets | 263 495 | 309 670 | |||
Intangible Assets Gross Cost | 278 458 | 395 937 | |||
Net Current Assets Liabilities | -27 732 | 4 046 | 13 178 | 44 010 | -3 583 |
Other Creditors | 202 268 | 186 918 | 164 843 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 607 | ||||
Other Disposals Property Plant Equipment | 965 | ||||
Other Taxation Social Security Payable | 20 451 | 17 539 | 12 693 | ||
Prepayments Accrued Income | 1 425 | 2 597 | |||
Property Plant Equipment Gross Cost | 18 433 | 18 433 | 19 129 | 20 987 | 20 987 |
Total Additions Including From Business Combinations Intangible Assets | 117 479 | ||||
Total Assets Less Current Liabilities | -22 478 | 7 273 | 14 844 | 311 785 | 309 228 |
Trade Creditors Trade Payables | 30 878 | 36 516 | 37 229 | ||
Trade Debtors Trade Receivables | 49 497 | 68 793 | 83 734 | 127 938 | 33 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 9th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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