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Threshold Performance Ltd LONDON

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.

Threshold Performance Ltd Address / Contact

Office Address The Barley Mow Centre
Office Address2 10 Barley Mow Passage
Town London
Post code W4 4PH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Simon B.

Position: Director

Appointed: 27 March 2023

James B.

Position: Director

Appointed: 16 March 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 2005

Resigned: 16 March 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 16 March 2005

Resigned: 16 March 2005

Peter R.

Position: Secretary

Appointed: 16 March 2005

Resigned: 12 November 2020

Peter R.

Position: Director

Appointed: 16 March 2005

Resigned: 12 November 2020

People with significant control

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

Company previous names

Threshold Communications March 3, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth424 252444 650512 135       
Balance Sheet
Cash Bank On Hand  657 763506 516457 263569 641487 291362 179364 187549 350
Current Assets580 234683 437836 131700 630700 232871 298645 755424 587525 3761 085 397
Debtors232 739250 227178 367194 114242 969301 657158 46462 408161 189536 047
Net Assets Liabilities  512 135554 562563 102599 829514 668278 353363 815721 716
Other Debtors  1 8923 63252 83931 8272 2944 6664 006199 130
Property Plant Equipment  4 4103 0674 7624 1852 6511 4802 22521 641
Cash Bank In Hand347 495433 210657 764       
Net Assets Liabilities Including Pension Asset Liability424 252444 650512 135       
Tangible Fixed Assets4 2718 4684 411       
Reserves/Capital
Called Up Share Capital180180180       
Profit Loss Account Reserve424 072444 470511 955       
Shareholder Funds424 252444 650512 135       
Other
Accrued Liabilities   10 7968 34112 3295 1565 09114 22298 530
Accumulated Depreciation Impairment Property Plant Equipment  15 34017 24920 00022 93325 63320 36618 68221 357
Additions Other Than Through Business Combinations Property Plant Equipment   2 5974 4462 6911 1671 3011 97422 091
Average Number Employees During Period  55555333
Bank Borrowings       49 32539 77529 917
Creditors  327 526148 553140 988274 944133 23649 32539 77529 917
Deferred Income     80 30047 25031 5304 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 9412 7513 1852 7002 4721 2292 675
Net Current Assets Liabilities420 835437 876508 606552 077559 244596 354512 519326 478401 921730 338
Other Creditors  6 24710 3238 4333 1092 0163 4152 15514 146
Other Remaining Borrowings  64 931603      
Prepayments   9 75763 20515 1538 50428 16259 04656 436
Property Plant Equipment Gross Cost  19 75120 31624 76227 11728 28421 84620 90742 998
Provisions For Liabilities Balance Sheet Subtotal  882582904710502280556346
Taxation Social Security Payable  168 32899 90878 368133 41174 75946 21966 959147 222
Total Assets Less Current Liabilities425 106446 344513 017555 144564 006600 539515 170327 958404 146751 979
Total Borrowings  64 931603   49 32539 77529 917
Trade Creditors Trade Payables  39 09227 52645 84645 7954 05511 17926 60885 395
Trade Debtors Trade Receivables  167 643180 725126 925254 677147 66629 58098 137280 481
Amount Specific Advance Or Credit Directors   1 74040 78330 000241622514145 891
Amount Specific Advance Or Credit Made In Period Directors  4 3089 679134 068164 23155 3278843 523145 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 Year159 399245 561327 525       
Fixed Assets4 2718 4684 411       
Number Shares Allotted180180180       
Par Value Share 11       
Provisions For Liabilities Charges8541 694882       
Value Shares Allotted180180180       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 23rd, November 2023 		Free Download (12 pages)

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