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PERFORMANCE HORIZON GROUP LIMITED
Floor 8 West One Forth Banks,
8th Floor, West One Forth Banks,
Newcastle Upon Tyne,
NE1 3PA
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 5
- Company No: 07188234
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PERFORMANCE HORIZON GROUP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PERFORMANCE HORIZON GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 March 2010
62090 Other information technology service activities - Other information technology service activities
Available to 01 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Paul Elton | Director | ||
| Mr Matthew Aaron Gilbert | Director | ||
| Mr Joseph Alois Porten | Director | ||
| Ms Anuja Royan | Director | ||
| Mr Steve Schlenker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jpmorgan Chase Bank, N.a | OUTSTANDING | |||
| Jpmorgan Chase Bank, N.a. | OUTSTANDING | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED | |||
| Silicon Valley Bank | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,413,000.00 | £55,312,000.00 | £56,294,000.00 | £67,683,000.00 | £86,880,000.00 |
| Net Worth | £6,809,000.00 | £33,946,000.00 | -£33,466,000.00 | -£14,221,000.00 | -£5,953,000.00 |
| Total Current Liabilities | £23,096,000.00 | £25,609,000.00 | £78,321,000.00 | £79,540,000.00 | £158,569,000.00 |
| Total Current Assets | £31,188,000.00 | £61,838,000.00 | £87,237,000.00 | £102,528,000.00 | £188,975,000.00 |