PERFORMANT IT LIMITED, CAMBRIDGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £54.5K

Key figures

Profit / (loss)

2012£54.527

2013£54.527

2014£57.789

2015£76.738

2016£57.644

2017—

2018—

2019—

2020—

Total assets

2012£54.528

2013£54.528

2014£57.790

2015£76.739

2016£57.645

2017£60.747

2018£81.443

2019£98.770

2020£113.784

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£60.747

2018—

2019—

2020—

Equity

2012—

2013—

2014—

2015—

2016—

2017£60.747

2018£81.443

2019£98.770

2020£113.784

Current Assets

2012£83.459

2013£83.459

2014£75.944

2015£92.892

2016£81.663

2017£87.131

2018£98.801

2019£119.827

2020£94.846

Net Current Assets Liabilities

2012£53.948

2013£53.948

2014£57.500

2015£76.513

2016£56.495

2017£60.172

2018£81.083

2019£97.041

2020£83.220

Total Assets Less Current Liabilities

2012£54.673

2013£54.673

2014£57.862

2015£76.796

2016£57.933

2017£60.891

2018£81.443

2019£98.770

2020£113.784

Debtors

2012£24.417

2013£24.417

2014£20.520

2015£8580

2016£43.848

2017—

2018—

2019—

2020—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£26.959

2018£17.718

2019£22.786

2020£11.626

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

Amount Specific Advance Or Credit Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£53

Amount Specific Advance Or Credit Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7

Amount Specific Advance Or Credit Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£60

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£59.042

2013£59.042

2014£55.424

2015£84.312

2016£37.815

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£29.511

2013£29.511

2014£18.444

2015£16.379

2016£25.168

2017—

2018—

2019—

2020—

Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017£719

2018£360

2019£1729

2020£30.564

Net Assets Liabilities Including Pension Asset Liability

2012£54.528

2013£54.528

2014£57.790

2015£76.739

2016£57.645

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2012£54.527

2013£54.527

2014£57.789

2015£76.738

2016£57.644

2017—

2018—

2019—

2020—

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£144

2018—

2019—

2020—

Provisions For Liabilities Charges

2012£145

2013£145

2014£72

2015£57

2016£288

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2012£54.528

2013£54.528

2014£57.790

2015£76.739

2016£57.645

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£725

2013£725

2014£362

2015£283

2016£1438

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£1449

2013—

2014£204

2015£2592

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£1449

2013£1449

2014£1653

2015£4245

2016£4245

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£724

2013£1087

2014£1370

2015£2807

2016£3526

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£724

2013£363

2014£283

2015£1437

2016£719

2017—

2018—

2019—

2020—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£54.527	£54.527	£57.789	£76.738	£57.644	—	—	—	—
Total assets	£54.528	£54.528	£57.790	£76.739	£57.645	£60.747	£81.443	£98.770	£113.784
Net Assets Liabilities	—	—	—	—	—	£60.747	—	—	—
Equity	—	—	—	—	—	£60.747	£81.443	£98.770	£113.784
Current Assets	£83.459	£83.459	£75.944	£92.892	£81.663	£87.131	£98.801	£119.827	£94.846
Net Current Assets Liabilities	£53.948	£53.948	£57.500	£76.513	£56.495	£60.172	£81.083	£97.041	£83.220
Total Assets Less Current Liabilities	£54.673	£54.673	£57.862	£76.796	£57.933	£60.891	£81.443	£98.770	£113.784
Debtors	£24.417	£24.417	£20.520	£8580	£43.848	—	—	—	—
Creditors	—	—	—	—	—	£26.959	£17.718	£22.786	£11.626
Number Shares Allotted	1	1	1	1	1	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£53
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£7
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£60
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£59.042	£59.042	£55.424	£84.312	£37.815	—	—	—	—
Creditors Due Within One Year	£29.511	£29.511	£18.444	£16.379	£25.168	—	—	—	—
Fixed Assets	—	—	—	—	—	£719	£360	£1729	£30.564
Net Assets Liabilities Including Pension Asset Liability	£54.528	£54.528	£57.790	£76.739	£57.645	—	—	—	—
Profit Loss Account Reserve	£54.527	£54.527	£57.789	£76.738	£57.644	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£144	—	—	—
Provisions For Liabilities Charges	£145	£145	£72	£57	£288	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£54.528	£54.528	£57.790	£76.739	£57.645	—	—	—	—
Tangible Fixed Assets	£725	£725	£362	£283	£1438	—	—	—	—
Tangible Fixed Assets Additions	£1449	—	£204	£2592	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1449	£1449	£1653	£4245	£4245	—	—	—	—
Tangible Fixed Assets Depreciation	£724	£1087	£1370	£2807	£3526	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£724	£363	£283	£1437	£719	—	—	—	—

PERFORMANT IT LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed David King (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PERFORMANT IT LIMITED

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Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

Capital structure