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Performance Learning Group Ltd BISHOP'S STORTFORD

Founded in 2015, Performance Learning Group, classified under reg no. 09618299 is an active company. Currently registered at 5 Ducketts Wharf CM23 3AR, Bishop's Stortford the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

The company has 3 directors, namely Andrea D., Barry M. and Andy T.. Of them, Andrea D., Barry M., Andy T. have been with the company the longest, being appointed on 2 June 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Performance Learning Group Ltd Address / Contact

Office Address 5 Ducketts Wharf
Office Address2 South Street
Town Bishop's Stortford
Post code CM23 3AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09618299
Date of Incorporation Tue, 2nd Jun 2015
Industry Educational support services
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Andrea D.

Position: Director

Appointed: 02 June 2015

Barry M.

Position: Director

Appointed: 02 June 2015

Andy T.

Position: Director

Appointed: 02 June 2015

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Andrea D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Barry M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrea D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andrew T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Barry M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth15 565       
Balance Sheet
Cash Bank On Hand30 1233 16972886 78934 8689 1637 34314 188
Current Assets46 55832 23573 10696 800106 093115 378122 155151 553
Debtors16 43529 06672 37810 01171 225106 215114 812137 365
Net Assets Liabilities15 5651 192124 5807710 6518 12994
Other Debtors    71 224100 015110 662135 856
Property Plant Equipment1 5311 7511 6512 3391 3912 7072 2351 394
Cash Bank In Hand30 123       
Net Assets Liabilities Including Pension Asset Liability15 565       
Tangible Fixed Assets1 531       
Reserves/Capital
Profit Loss Account Reserve15 565       
Shareholder Funds15 565       
Other
Accumulated Depreciation Impairment Property Plant Equipment5101 0931 6432 4231 4293 4975 6297 730
Additions Other Than Through Business Combinations Property Plant Equipment 8034501 4671 3543 3831 6601 260
Average Number Employees During Period   1010121717
Bank Borrowings    50 00039 16734 16724 167
Creditors32 52432 79474 74594 55950 00039 16734 16724 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -3 294   
Disposals Property Plant Equipment    -3 294   
Increase From Depreciation Charge For Year Property Plant Equipment 5835507792 3012 0682 1322 101
Net Current Assets Liabilities14 034-559-1 6392 24148 68647 11140 06122 867
Other Creditors    2 0152 6284 9046 902
Other Remaining Borrowings      535 
Prepayments     4 2531 700 
Property Plant Equipment Gross Cost2 0412 8443 2944 7612 8216 2047 8649 124
Taxation Social Security Payable    49 68837 30051 40290 175
Total Assets Less Current Liabilities   4 58050 07749 81842 29624 261
Total Borrowings    50 00039 16734 16724 167
Trade Creditors Trade Payables    5 70418 33915 25321 609
Trade Debtors Trade Receivables     1 9472 4501 509
Creditors Due Within One Year32 524       
Fixed Assets1 531       
Number Shares Allotted100       
Par Value Share0       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 12th, February 2024 		Free Download (10 pages)

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