Performance Projects Limited is a private limited company that can be found at Unit 2220 Silverstone Technology Park, Silverstone Circuit, Silverstone NN12 8GX. Its net worth is valued to be around 4264 pounds, and the fixed assets the company owns come to 12928 pounds. Incorporated on 2010-06-04, this 13-year-old company is run by 2 directors.
Director Terence G., appointed on 04 June 2010. Director Christopher H., appointed on 04 June 2010.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-06-04 and the date for the subsequent filing is 2024-06-18. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Unit 2220 Silverstone Technology Park |
Office Address2 | Silverstone Circuit |
Town | Silverstone |
Post code | NN12 8GX |
Country of origin | United Kingdom |
Registration Number | 07273226 |
Date of Incorporation | Fri, 4th Jun 2010 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Terence G. This PSC and has 25-50% shares. Another entity in the PSC register is Christopher H. This PSC owns 25-50% shares.
Terence G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 4 264 | 38 318 | 31 687 | 54 138 | 22 231 | 19 133 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 39 403 | 63 254 | 49 294 | 51 406 | 9 633 | 24 792 | |||||
Cash Bank On Hand | 24 792 | 34 325 | |||||||||
Current Assets | 51 643 | 73 058 | 50 004 | 94 937 | 48 596 | 69 353 | 78 080 | 50 778 | 157 237 | 211 155 | 177 001 |
Debtors | 12 240 | 9 804 | 710 | 19 031 | 9 963 | 24 561 | 23 755 | ||||
Net Assets Liabilities | 19 133 | 6 286 | 41 408 | 815 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 264 | 38 318 | 54 138 | 22 231 | 19 133 | ||||||
Property Plant Equipment | 2 776 | 5 649 | |||||||||
Stocks Inventory | 24 500 | 29 000 | 20 000 | ||||||||
Tangible Fixed Assets | 12 928 | 6 992 | 1 588 | 1 915 | 1 108 | 2 776 | |||||
Total Inventories | 20 000 | 20 000 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 6 | 6 | 6 | 6 | |||||
Profit Loss Account Reserve | 4 262 | 38 316 | 31 681 | 54 132 | 22 225 | 19 127 | |||||
Shareholder Funds | 4 264 | 38 318 | 31 687 | 54 138 | 22 231 | 19 133 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 257 | 28 454 | |||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | |||||||
Creditors | 52 441 | 77 443 | 66 151 | 156 198 | 173 056 | 42 500 | |||||
Creditors Due Within One Year | 41 732 | 19 905 | 42 714 | 27 473 | 52 441 | ||||||
Fixed Assets | 12 928 | 6 992 | 1 915 | 1 108 | 5 649 | 4 549 | 5 334 | 3 309 | 6 206 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 197 | ||||||||||
Net Current Assets Liabilities | -8 664 | 31 326 | 30 099 | 52 223 | 21 123 | 16 912 | 1 767 | 1 294 | 1 039 | 38 099 | 37 109 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 667 | ||||||||||
Property Plant Equipment Gross Cost | 28 033 | 34 103 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 555 | 1 130 | |||||||||
Provisions For Liabilities Charges | 555 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 930 | 1 331 | 400 | 3 501 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 102 | 21 032 | 22 363 | 24 132 | 24 532 | 28 033 | |||||
Tangible Fixed Assets Depreciation | 7 174 | 14 040 | 20 775 | 22 217 | 23 424 | 25 257 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 735 | 1 207 | 1 833 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 070 | ||||||||||
Total Assets Less Current Liabilities | 4 264 | 38 318 | 31 687 | 54 138 | 22 231 | 19 688 | 6 286 | 5 843 | 6 373 | 41 408 | 43 315 |
Value Shares Allotted | 1 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 60 307 | 41 732 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 866 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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