Founded in 2016, Performance Cleaning, classified under reg no. 10088872 is an active company. Currently registered at Briarwood Barrack Road BH22 8UB, Ferndown the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Kayley P., appointed on 4 October 2021. There are currently no secretaries appointed. As of 15 May 2024, there were 3 ex directors - Kayley P., Kayley P. and others listed below. There were no ex secretaries.
| Office Address | Briarwood Barrack Road |
| Office Address2 | West Parley |
| Town | Ferndown |
| Post code | BH22 8UB |
| Country of origin | United Kingdom |
| Registration Number | 10088872 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 04 October 2021
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Kayley P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jamie P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kayley P.
| Notified on | 4 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamie P.
| Notified on | 6 April 2016 |
| Ceased on | 4 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 834 | 449 | 251 | ||||
| Current Assets | 4 969 | 2 546 | 803 | 2 773 | 18 708 | 19 338 | 14 142 |
| Debtors | 3 135 | 1 897 | 403 | 2 373 | 18 308 | 18 687 | 13 742 |
| Net Assets Liabilities | -581 | -10 614 | -22 617 | -13 116 | 1 185 | 49 | -5 256 |
| Other Debtors | 2 373 | 16 854 | 16 854 | 12 992 | |||
| Property Plant Equipment | 6 935 | 41 595 | 37 270 | 23 176 | 26 146 | 6 918 | 5 771 |
| Total Inventories | 200 | 400 | 400 | 400 | 400 | 400 | |
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | |||||
| Accrued Liabilities | 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 565 | 14 618 | 26 145 | 33 130 | 33 130 | 34 449 | 35 596 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 50 059 | 14 161 | 24 384 | 2 970 | 378 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 2 435 | 10 000 | 9 213 | 7 429 | |||
| Bank Borrowings Overdrafts | 3 848 | 4 274 | 9 967 | 8 615 | 9 016 | 9 678 | |
| Corporation Tax Payable | 4 043 | ||||||
| Creditors | 4 800 | 11 587 | 18 572 | 9 967 | 5 513 | 11 415 | 12 208 |
| Finance Lease Liabilities Present Value Total | 5 250 | 43 168 | 42 118 | 25 794 | 22 407 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 565 | 13 053 | 11 527 | 6 985 | 1 319 | 1 147 | |
| Loans From Directors | 435 | 7 739 | 13 678 | -2 520 | -3 287 | -700 | -2 327 |
| Net Current Assets Liabilities | 169 | -9 041 | -17 769 | -4 674 | 13 195 | 7 923 | 1 934 |
| Nominal Value Allotted Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Number Shares Allotted | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Other Creditors | 5 824 | 5 749 | 5 394 | 5 532 | |||
| Other Disposals Property Plant Equipment | 2 346 | 6 959 | 31 493 | 20 939 | |||
| Other Taxation Social Security Payable | 72 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 500 | 56 213 | 63 415 | 56 306 | 59 276 | 41 367 | 41 367 |
| Raw Materials Consumables | 200 | 400 | 400 | ||||
| Taxation Social Security Payable | 4 115 | 620 | 185 | 3 099 | 4 857 | ||
| Total Assets Less Current Liabilities | 7 104 | 32 554 | 19 501 | 18 502 | 39 341 | 14 841 | 7 705 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 652 | ||||||
| Trade Debtors Trade Receivables | 3 135 | 1 897 | 403 | 1 454 | 1 833 | 750 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, November 2023 |
accounts | Free Download (8 pages) |
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