Founded in 2005, Kloc Digital Solutions, classified under reg no. 05406762 is an active company. Currently registered at The Old Granary Unit 8, The Long Yard, Ermin Street RG17 7EH, Hungerford the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 17th September 2015 Kloc Digital Solutions Limited is no longer carrying the name Performance Web.
The company has 4 directors, namely William P., David D. and Guy P. and others. Of them, James P. has been with the company the longest, being appointed on 29 March 2005 and William P. and David D. and Guy P. have been with the company for the least time - from 31 March 2022. Currently there is one former director listed by the company - Joanna P., who left the company on 8 November 2005. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | The Old Granary Unit 8, The Long Yard, Ermin Street |
| Office Address2 | Shefford Woodlands |
| Town | Hungerford |
| Post code | RG17 7EH |
| Country of origin | United Kingdom |
| Registration Number | 05406762 |
| Date of Incorporation | Tue, 29th Mar 2005 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 31 March 2022
Position: Director
Appointed: 29 March 2005
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Paracode Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James P. This PSC owns 50,01-75% shares. Moving on, there is Sarah P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Paracode Ltd
Craven House 16 Northumberland Avenue, London, WC2N 5AP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12377093 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James P.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
50,01-75% shares |
Sarah P.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2016 |
| Nature of control: |
25-50% shares |
| Performance Web | September 17, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 2 414 | 9 863 | 12 972 | 15 729 | 20 386 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 | 36 485 | 31 | 3 564 | 38 191 | ||||
| Current Assets | 37 561 | 67 900 | 100 629 | 109 641 | 180 849 | 127 642 | 134 198 | 271 844 | |
| Debtors | 26 296 | 56 023 | 59 276 | 101 373 | 122 392 | 144 364 | 127 611 | 130 636 | 233 653 |
| Net Assets Liabilities | 23 517 | -35 219 | 59 981 | 136 776 | |||||
| Other Debtors | 11 156 | 4 479 | 122 393 | 144 363 | 61 307 | 21 984 | 68 797 | ||
| Property Plant Equipment | 2 985 | 2 563 | 2 190 | 3 208 | 19 970 | ||||
| Cash Bank In Hand | 11 265 | 11 877 | 41 353 | 8 268 | 6 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 414 | 9 863 | 12 972 | 15 729 | 20 386 | ||||
| Tangible Fixed Assets | 2 839 | 3 779 | 6 364 | 4 079 | 2 985 | ||||
| Trade Debtors | 48 120 | 96 894 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 314 | 9 763 | 12 872 | 15 629 | 20 286 | ||||
| Shareholder Funds | 2 414 | 9 863 | 12 972 | 15 729 | 20 386 | ||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 794 | 15 392 | 17 230 | 23 320 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 225 | 2 856 | 22 851 | ||||||
| Average Number Employees During Period | 21 | 21 | 20 | 22 | |||||
| Bank Borrowings | 34 605 | 54 537 | 29 542 | 65 618 | |||||
| Bank Overdrafts | 3 302 | ||||||||
| Creditors | 34 605 | 54 537 | 29 542 | 65 618 | |||||
| Fixed Assets | 2 563 | 55 715 | 56 733 | 73 495 | |||||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 53 525 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 598 | 1 838 | 6 090 | ||||||
| Intangible Assets | 53 525 | 53 525 | 53 525 | ||||||
| Intangible Assets Gross Cost | 53 525 | 53 525 | 53 525 | ||||||
| Net Current Assets Liabilities | -425 | 19 106 | 40 246 | 34 876 | 42 945 | 56 072 | -35 981 | 33 400 | 129 509 |
| Other Creditors | 20 036 | 10 519 | 18 744 | 8 083 | |||||
| Property Plant Equipment Gross Cost | 16 357 | 17 582 | 20 438 | 43 290 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 513 | 416 | 610 | 610 | |||||
| Research Development Expense Recognised In Profit Or Loss | 100 053 | 85 550 | 99 935 | ||||||
| Taxation Social Security Payable | 46 243 | 98 053 | 48 003 | 68 242 | |||||
| Total Assets Less Current Liabilities | 2 414 | 22 885 | 46 610 | 38 955 | 45 930 | 58 635 | 19 734 | 90 133 | 203 004 |
| Total Borrowings | 34 605 | 54 537 | 29 542 | 65 618 | |||||
| Trade Creditors Trade Payables | 21 887 | 33 130 | 14 057 | 49 197 | |||||
| Trade Debtors Trade Receivables | 88 873 | 66 304 | 108 652 | 164 856 | |||||
| Amount Specific Advance Or Credit Directors | 10 097 | 19 637 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 273 | 19 637 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 097 | ||||||||
| Creditors Due After One Year | 12 266 | 31 901 | 22 410 | 24 947 | |||||
| Creditors Due Within One Year | 37 986 | 48 794 | 60 383 | 74 765 | 79 453 | ||||
| Number Shares Allotted | 100 | 24 | 24 | 24 | 24 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 756 | 1 737 | 816 | 597 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 24 | 24 | 24 | ||||
| Tangible Fixed Assets Additions | 1 439 | 6 004 | 1 673 | 2 280 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 549 | 4 988 | 10 990 | 12 663 | |||||
| Tangible Fixed Assets Depreciation | 710 | 1 209 | 4 626 | 8 584 | 11 958 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 499 | 3 417 | 3 958 | 3 374 | |||||
| Advances Credits Directors | 4 313 | 5 316 | |||||||
| Advances Credits Made In Period Directors | 4 313 | ||||||||
| Advances Credits Repaid In Period Directors | 4 313 | ||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 7th, January 2023 |
accounts | Free Download |
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