Performancebar started in year 2012 as Private Limited Company with registration number 08264187. The Performancebar company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Nottingham at 550 Valley Rd. Postal code: NG5 1JJ. Since Fri, 14th Dec 2012 Performancebar Limited is no longer carrying the name Borispatel.
The firm has one director. Himesh P., appointed on 8 January 2013. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Kirit P., Yomtov J. and others listed below. There were no ex secretaries.
Office Address | 550 Valley Rd |
Office Address2 | Basford |
Town | Nottingham |
Post code | NG5 1JJ |
Country of origin | United Kingdom |
Registration Number | 08264187 |
Date of Incorporation | Tue, 23rd Oct 2012 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Himesh P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Himesh P.
Notified on | 23 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Borispatel | December 14, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 5 096 | 5 538 | 6 071 | 7 669 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 992 | 565 | 12 668 | 16 125 | 107 539 | 193 586 | |||
Current Assets | 14 943 | 9 241 | 13 849 | 8 136 | 20 275 | 23 849 | 112 173 | 201 272 | |
Net Assets Liabilities | 15 993 | 21 269 | 22 274 | ||||||
Property Plant Equipment | 13 267 | 18 949 | 18 102 | 14 180 | 17 435 | 13 295 | |||
Total Inventories | 7 857 | 7 571 | 7 607 | 7 724 | 4 634 | 7 686 | |||
Intangible Fixed Assets | 8 660 | ||||||||
Cash Bank In Hand | 7 793 | 1 617 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 096 | 5 538 | |||||||
Stocks Inventory | 7 150 | 7 624 | 7 739 | 7 857 | |||||
Tangible Fixed Assets | 13 655 | 10 241 | 8 660 | 13 267 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 5 095 | 5 537 | 6 070 | 7 668 | |||||
Shareholder Funds | 5 096 | 5 538 | 6 071 | 7 669 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 275 | 21 592 | 27 627 | 32 354 | 38 165 | 42 597 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 999 | 5 188 | 805 | 9 066 | 292 | ||||
Administrative Expenses | 289 769 | 319 181 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 1 000 | 998 | 442 | ||||||
Amounts Owed To Other Related Parties Other Than Directors | 7 800 | 6 400 | 5 231 | ||||||
Average Number Employees During Period | 34 | 48 | 45 | 40 | 25 | 24 | |||
Bank Borrowings Overdrafts | 8 333 | 8 333 | |||||||
Corporation Tax Payable | 195 | 282 | 152 | 922 | |||||
Cost Sales | 299 472 | 292 902 | |||||||
Creditors | 19 447 | 14 822 | 24 278 | 22 036 | 66 672 | 150 626 | |||
Depreciation Expense Property Plant Equipment | 6 317 | 6 035 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Gross Profit Loss | 294 363 | 321 017 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 317 | 6 035 | 4 727 | 5 811 | 4 432 | ||||
Net Current Assets Liabilities | -8 559 | -4 703 | -2 589 | -5 598 | -6 686 | -4 003 | 1 813 | 45 501 | 50 646 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Operating Profit Loss | 4 594 | 1 836 | |||||||
Other Creditors | 6 765 | 1 800 | 7 315 | 7 180 | 35 901 | 80 917 | |||
Other Taxation Social Security Payable | 4 687 | 5 222 | 8 242 | 8 345 | 9 602 | 25 542 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 4 594 | 1 836 | |||||||
Profit Loss On Ordinary Activities Before Tax | 4 594 | 1 836 | |||||||
Property Plant Equipment Gross Cost | 28 542 | 40 541 | 45 729 | 46 534 | 55 600 | 55 892 | |||
Total Assets Less Current Liabilities | 5 096 | 5 538 | 6 071 | 7 669 | 12 263 | 14 099 | 15 993 | 62 936 | 63 941 |
Trade Creditors Trade Payables | 1 321 | 12 242 | 34 912 | ||||||
Turnover Revenue | 593 835 | 613 919 | |||||||
Cash Bank | 4 067 | 5 992 | |||||||
Creditors Due Within One Year | 23 502 | 13 944 | 14 395 | 19 447 | |||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Fixed Assets | 13 655 | 10 241 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | -1 | -1 | |||||
Tangible Fixed Assets Cost Or Valuation | 18 207 | 18 207 | 19 513 | 28 542 | |||||
Tangible Fixed Assets Depreciation | 4 552 | 7 966 | 10 853 | 15 275 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 414 | 4 422 | |||||||
Tangible Fixed Assets Additions | 9 029 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 12th, April 2024 |
accounts | Free Download (7 pages) |
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