Founded in 2005, Threshold Performance, classified under reg no. 05395123 is an active company. Currently registered at The Barley Mow Centre W4 4PH, London the company has been in the business for 19 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 3, 2021 Threshold Performance Ltd is no longer carrying the name Threshold Communications.
The company has 2 directors, namely Simon B., James B.. Of them, James B. has been with the company the longest, being appointed on 16 March 2005 and Simon B. has been with the company for the least time - from 27 March 2023. Currenlty, the company lists one former director, whose name is Peter R. and who left the the company on 12 November 2020. In addition, there is one former secretary - Peter R. who worked with the the company until 12 November 2020.
Office Address | The Barley Mow Centre |
Office Address2 | 10 Barley Mow Passage |
Town | London |
Post code | W4 4PH |
Country of origin | United Kingdom |
Registration Number | 05395123 |
Date of Incorporation | Wed, 16th Mar 2005 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
Last confirmation statement dated | Thu, 7th Sep 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Susan B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Peter R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan B.
Notified on | 12 November 2020 |
Ceased on | 31 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
Notified on | 6 April 2016 |
Ceased on | 12 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Threshold Communications | March 3, 2021 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 424 252 | 444 650 | 512 135 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 657 763 | 506 516 | 457 263 | 569 641 | 487 291 | 362 179 | 364 187 | 549 350 | ||
Current Assets | 580 234 | 683 437 | 836 131 | 700 630 | 700 232 | 871 298 | 645 755 | 424 587 | 525 376 | 1 085 397 |
Debtors | 232 739 | 250 227 | 178 367 | 194 114 | 242 969 | 301 657 | 158 464 | 62 408 | 161 189 | 536 047 |
Net Assets Liabilities | 512 135 | 554 562 | 563 102 | 599 829 | 514 668 | 278 353 | 363 815 | 721 716 | ||
Other Debtors | 1 892 | 3 632 | 52 839 | 31 827 | 2 294 | 4 666 | 4 006 | 199 130 | ||
Property Plant Equipment | 4 410 | 3 067 | 4 762 | 4 185 | 2 651 | 1 480 | 2 225 | 21 641 | ||
Cash Bank In Hand | 347 495 | 433 210 | 657 764 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 424 252 | 444 650 | 512 135 | |||||||
Tangible Fixed Assets | 4 271 | 8 468 | 4 411 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 180 | 180 | 180 | |||||||
Profit Loss Account Reserve | 424 072 | 444 470 | 511 955 | |||||||
Shareholder Funds | 424 252 | 444 650 | 512 135 | |||||||
Other | ||||||||||
Accrued Liabilities | 10 796 | 8 341 | 12 329 | 5 156 | 5 091 | 14 222 | 98 530 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 340 | 17 249 | 20 000 | 22 933 | 25 633 | 20 366 | 18 682 | 21 357 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 597 | 4 446 | 2 691 | 1 167 | 1 301 | 1 974 | 22 091 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | ||
Bank Borrowings | 49 325 | 39 775 | 29 917 | |||||||
Creditors | 327 526 | 148 553 | 140 988 | 274 944 | 133 236 | 49 325 | 39 775 | 29 917 | ||
Deferred Income | 80 300 | 47 250 | 31 530 | 4 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 032 | -252 | -7 739 | -2 913 | ||||||
Disposals Property Plant Equipment | -2 032 | -336 | -7 739 | -2 913 | ||||||
Further Item Creditors Component Total Creditors | 9 635 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 941 | 2 751 | 3 185 | 2 700 | 2 472 | 1 229 | 2 675 | |||
Net Current Assets Liabilities | 420 835 | 437 876 | 508 606 | 552 077 | 559 244 | 596 354 | 512 519 | 326 478 | 401 921 | 730 338 |
Other Creditors | 6 247 | 10 323 | 8 433 | 3 109 | 2 016 | 3 415 | 2 155 | 14 146 | ||
Other Remaining Borrowings | 64 931 | 603 | ||||||||
Prepayments | 9 757 | 63 205 | 15 153 | 8 504 | 28 162 | 59 046 | 56 436 | |||
Property Plant Equipment Gross Cost | 19 751 | 20 316 | 24 762 | 27 117 | 28 284 | 21 846 | 20 907 | 42 998 | ||
Provisions For Liabilities Balance Sheet Subtotal | 882 | 582 | 904 | 710 | 502 | 280 | 556 | 346 | ||
Taxation Social Security Payable | 168 328 | 99 908 | 78 368 | 133 411 | 74 759 | 46 219 | 66 959 | 147 222 | ||
Total Assets Less Current Liabilities | 425 106 | 446 344 | 513 017 | 555 144 | 564 006 | 600 539 | 515 170 | 327 958 | 404 146 | 751 979 |
Total Borrowings | 64 931 | 603 | 49 325 | 39 775 | 29 917 | |||||
Trade Creditors Trade Payables | 39 092 | 27 526 | 45 846 | 45 795 | 4 055 | 11 179 | 26 608 | 85 395 | ||
Trade Debtors Trade Receivables | 167 643 | 180 725 | 126 925 | 254 677 | 147 666 | 29 580 | 98 137 | 280 481 | ||
Amount Specific Advance Or Credit Directors | 1 740 | 40 783 | 30 000 | 241 | 622 | 514 | 145 891 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 308 | 9 679 | 134 068 | 164 231 | 55 327 | 884 | 3 523 | 145 928 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 308 | -7 939 | -95 025 | -175 014 | -85 086 | -503 | -3 631 | -551 | ||
Creditors Due Within One Year | 159 399 | 245 561 | 327 525 | |||||||
Fixed Assets | 4 271 | 8 468 | 4 411 | |||||||
Number Shares Allotted | 180 | 180 | 180 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 854 | 1 694 | 882 | |||||||
Value Shares Allotted | 180 | 180 | 180 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (12 pages) |
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