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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PERFORMANCE PURCHASING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06768296
Fundada8/12/2008
Objeto socialManagement consultancy activities other than financial management
Dirección17 Freshwater Road, Christchurch, Dorset, BH23 4PD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/12/2008
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (38 eventos)

12/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

8/12/2008

Baja Jpcors Limited (persona)

Dimitió como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Stuart Ramsay

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

James Stuart Ramsay

Director

Nombrado el: 8/12/2008

—
John Patrick O'donnell

Director

Nombrado el: 8/12/2008 · Dimitió el: 8/12/2008

—
Jpcors Limited

Director

Nombrado el: 8/12/2008 · Dimitió el: 13/1/2009

—
Jpcors Limited

Secretary

Nombrado el: 8/12/2008 · Dimitió el: 8/12/2008

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento James Stuart Ramsay (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

17 Freshwater Road

Christchurch

Dorset

BH23 4PD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £144.4K

Cifras clave

Beneficio / (pérdida)

2013£144.433
2014£150.310
2015£150.075
2016£159.808
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2013£144.434
2014£150.311
2015£150.076
2016£159.809
2017£192.848
2018£217.303
2019£205.985
2020£202.179
2021£133.298
2022£127.635
2023£184.041
2024—
2025£250.554

Equity

2013—
2014—
2015—
2016—
2017£192.848
2018£217.303
2019£205.985
2020£202.179
2021£133.298
2022£127.635
2023£184.041
2024—
2025£250.554

Current Assets

2013£178.060
2014£179.770
2015£178.905
2016£191.095
2017£233.634
2018£245.916
2019£231.484
2020£232.317
2021£145.209
2022£151.641
2023—
2024—
2025—

Net Current Assets Liabilities

2013£144.183
2014£150.198
2015£150.076
2016£159.809
2017£192.601
2018£216.621
2019£205.558
2020£202.007
2021£133.298
2022£127.410
2023£183.141
2024—
2025£249.742

Total Assets Less Current Liabilities

2013£144.434
2014£150.311
2015£150.076
2016£159.809
2017£192.848
2018£217.303
2019£205.985
2020£202.179
2021£133.298
2022£127.635
2023£184.041
2024—
2025£250.554

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£218.946
2018£230.644
2019£228.028
2020£183.014
2021£130.150
2022£136.761
2023£217.511
2024—
2025£280.799

Debtors

2013£3000
2014£2640
2015£2832
2016£10.080
2017£14.688
2018£15.272
2019£3456
2020£49.303
2021£15.059
2022£14.880
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£41.033
2018£29.295
2019£25.926
2020£30.310
2021£11.911
2022£24.231
2023£34.370
2024—
2025£31.057

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£850
2018—
2019£1881
2020£1881
2021—
2022—
2023—
2024—
2025—

Other Creditors

2013—
2014—
2015—
2016—
2017£896
2018£3780
2019£3630
2020£7208
2021£2374
2022£2362
2023£1404
2024—
2025£3630

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
2018—
20191
20201
20211
20221
20231
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£337
2018£592
2019£847
2020£689
2021£764
2022£1089
2023£1414
2024—
2025£2363

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£175.060
2014£177.130
2015£176.073
2016£181.015
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£33.877
2014£29.572
2015£28.829
2016£31.286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£254
2018£255
2019£255
2020£172
2021£75
2022£325
2023£325
2024—
2025£437

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£330
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£330
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£39.287
2018£25.515
2019£22.296
2020£21.221
2021£9537
2022£21.869
2023£32.966
2024—
2025£27.427

Profit Loss Account Reserve

2013£144.433
2014£150.310
2015£150.075
2016£159.808
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£247
2018£682
2019£427
2020£172
2021£0
2022£225
2023£900
2024—
2025£812

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1019
2018£1019
2019£1019
2020£689
2021£989
2022£1989
2023£1989
2024—
2025£2738

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£144.434
2014£150.311
2015£150.076
2016£159.809
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£251
2014£113
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014—
2015—
2016£330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£550
2014£550
2015£550
2016£330
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£437
2014£550
2015£550
2016£83
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£138
2014£113
2015—
2016£83
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£689
2018—
2019—
2020—
2021£300
2022£1000
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£14.688
2018£15.272
2019£3456
2020£49.303
2021£15.059
2022£14.880
2023—
2024—
2025—
Métrica2013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£144.433£150.310£150.075£159.808—————————
Activo total£144.434£150.311£150.076£159.809£192.848£217.303£205.985£202.179£133.298£127.635£184.041—£250.554
Equity————£192.848£217.303£205.985£202.179£133.298£127.635£184.041—£250.554
Current Assets£178.060£179.770£178.905£191.095£233.634£245.916£231.484£232.317£145.209£151.641———
Net Current Assets Liabilities£144.183£150.198£150.076£159.809£192.601£216.621£205.558£202.007£133.298£127.410£183.141—£249.742
Total Assets Less Current Liabilities£144.434£150.311£150.076£159.809£192.848£217.303£205.985£202.179£133.298£127.635£184.041—£250.554
Cash Bank On Hand————£218.946£230.644£228.028£183.014£130.150£136.761£217.511—£280.799
Debtors£3000£2640£2832£10.080£14.688£15.272£3456£49.303£15.059£14.880———
Creditors————£41.033£29.295£25.926£30.310£11.911£24.231£34.370—£31.057
Trade Creditors Trade Payables————£850—£1881£1881—————
Other Creditors————£896£3780£3630£7208£2374£2362£1404—£3630
Number Shares Allotted1111—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period————1—11111£0£0
Accumulated Depreciation Impairment Property Plant Equipment————£337£592£847£689£764£1089£1414—£2363
Called Up Share Capital£1£1£1£1—————————
Cash Bank In Hand£175.060£177.130£176.073£181.015—————————
Creditors Due Within One Year£33.877£29.572£28.829£31.286—————————
Increase From Depreciation Charge For Year Property Plant Equipment————£254£255£255£172£75£325£325—£437
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£330—————
Other Disposals Property Plant Equipment———————£330—————
Other Taxation Social Security Payable————£39.287£25.515£22.296£21.221£9537£21.869£32.966—£27.427
Profit Loss Account Reserve£144.433£150.310£150.075£159.808—————————
Property Plant Equipment————£247£682£427£172£0£225£900—£812
Property Plant Equipment Gross Cost————£1019£1019£1019£689£989£1989£1989—£2738
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£144.434£150.311£150.076£159.809—————————
Tangible Fixed Assets£251£113£0£0—————————
Tangible Fixed Assets Additions———£330—————————
Tangible Fixed Assets Cost Or Valuation£550£550£550£330—————————
Tangible Fixed Assets Depreciation£437£550£550£83—————————
Tangible Fixed Assets Depreciation Charged In Period£138£113—£83—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£550—————————
Tangible Fixed Assets Disposals———£550—————————
Total Additions Including From Business Combinations Property Plant Equipment————£689———£300£1000———
Trade Debtors Trade Receivables————£14.688£15.272£3456£49.303£15.059£14.880———

Documentos

Total exemption full accounts made up to 31 March 2025

12/12/2025

Ver

Confirmation statement

12/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Confirmation statement

20/12/2024

Ver

Total exemption full accounts made up to 31 March 2024

12/12/2024

Ver

Confirmation statement

21/12/2023

Ver

Total exemption full accounts made up to 31 March 2023

11/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Confirmation statement

31/12/2022

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
6,11×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+6,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+44,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+4,1 %
Activos totales interanuales (2013 vs. 2014)
+4,1 %
Activo circulante neto interanual (2013 vs. 2014)
+4,2 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-0,2 %
Activos totales interanuales (2014 vs. 2015)
-0,2 %
  1. –
  2. –
  3. –PERFORMANCE PURCHASING LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-0,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+6,5 %
Activos totales interanuales (2015 vs. 2016)
+6,5 %
Activo circulante neto interanual (2015 vs. 2016)
+6,5 %
Activos totales interanuales (2016 vs. 2017)
+20,7 %
Activo circulante neto interanual (2016 vs. 2017)
+20,5 %
Activos totales interanuales (2017 vs. 2018)
+12,7 %
Activo circulante neto interanual (2017 vs. 2018)
+12,5 %
Activos totales interanuales (2018 vs. 2019)
-5,2 %
Activo circulante neto interanual (2018 vs. 2019)
-5,1 %
Activos totales interanuales (2019 vs. 2020)
-1,8 %
Activo circulante neto interanual (2019 vs. 2020)
-1,7 %
Activos totales interanuales (2020 vs. 2021)
-34,1 %
Activo circulante neto interanual (2020 vs. 2021)
-34 %
Activos totales interanuales (2021 vs. 2022)
-4,2 %
Activo circulante neto interanual (2021 vs. 2022)
-4,4 %
Activos totales interanuales (2022 vs. 2023)
+44,2 %
Activo circulante neto interanual (2022 vs. 2023)
+43,7 %
CAGR activos totales (2013–2025)
+4,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
5,26×
Activo circulante neto (2013)
144.183 GBP
Ratio de liquidez corriente (2014)
6,08×
Activo circulante neto (2014)
150.198 GBP
Ratio de liquidez corriente (2015)
6,21×
Activo circulante neto (2015)
150.076 GBP
Ratio de liquidez corriente (2016)
6,11×
Activo circulante neto (2016)
159.809 GBP
Activo circulante neto (2017)
192.601 GBP
Activo circulante neto (2018)
216.621 GBP
Activo circulante neto (2019)
205.558 GBP
Activo circulante neto (2020)
202.007 GBP
Activo circulante neto (2021)
133.298 GBP
Activo circulante neto (2022)
127.410 GBP
Activo circulante neto (2023)
183.141 GBP
Activo circulante neto (2025)
249.742 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Christchurch