R44 Performance Limited is a private limited company registered at Unit 4 Latif House, First Way, Wembley HA9 0JD. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 1 director.
Director Rhys H., appointed on 26 November 2019.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2022-11-25 and the deadline for the subsequent filing is 2023-12-09. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Unit 4 Latif House |
| Office Address2 | First Way |
| Town | Wembley |
| Post code | HA9 0JD |
| Country of origin | United Kingdom |
| Registration Number | 12333034 |
| Date of Incorporation | Tue, 26th Nov 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 26 November 2019
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Rhys H. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Joshua A. This PSC has significiant influence or control over the company,.
Rhys H.
| Notified on | 26 November 2019 |
| Nature of control: |
significiant influence or control |
Joshua A.
| Notified on | 26 November 2019 |
| Ceased on | 20 October 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 381 | 37 319 | 92 446 |
| Current Assets | 146 621 | 348 337 | 515 120 |
| Debtors | 1 198 | 97 467 | 146 458 |
| Net Assets Liabilities | 27 592 | 173 686 | 215 488 |
| Other Debtors | 129 | 26 858 | 75 907 |
| Property Plant Equipment | 1 104 | 42 403 | 149 619 |
| Total Inventories | 110 150 | 213 551 | 276 216 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 2 860 | 25 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 325 | ||
| Average Number Employees During Period | 3 | 6 | 9 |
| Bank Borrowings | 25 200 | 167 850 | |
| Bank Borrowings Overdrafts | 36 000 | 7 707 | 74 370 |
| Corporation Tax Payable | 6 244 | 14 368 | |
| Creditors | 36 000 | 173 262 | 265 936 |
| Finance Lease Liabilities Present Value Total | 2 223 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 2 682 | 23 815 |
| Net Current Assets Liabilities | 62 488 | 175 075 | 249 184 |
| Other Creditors | 17 562 | 50 750 | 39 713 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 681 | ||
| Other Disposals Property Plant Equipment | 14 975 | ||
| Other Taxation Social Security Payable | 17 728 | 20 644 | |
| Property Plant Equipment Gross Cost | 1 282 | 45 263 | 175 613 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 057 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 057 | 15 465 | |
| Taxation Social Security Payable | 35 012 | 31 810 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 282 | 43 981 | |
| Total Assets Less Current Liabilities | 63 592 | 217 478 | 398 803 |
| Trade Creditors Trade Payables | 42 639 | 77 570 | 120 043 |
| Trade Debtors Trade Receivables | 1 069 | 70 609 | 70 551 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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