Forty Two the Performance Company Limited

Active04606980 Private limited company
Incorporated
3 December 2002 (23 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Nicholas Paul Fallan
Accounts type
Total exemption full
Region
East of England
Address
Suite D (Xeinadin Cambridge) South Cambridge Business Park
Babraham Road
Sawston
Cambridge
CB22 3JH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 3 December 2002
British
Director · Appointed 3 December 2002
British
Born April 1960 (66)
Fallan, Nicholas Paul
Director · Appointed 3 December 2002
British
Born May 1961 (65)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 September 2024
Owns 75–100% of shares
Limited Company
Reg. no. 15973429
Former controllers (2)
30 September 2024
Ceased Nicholas Paul Fallan — Owns 25–50% of shares
30 September 2024
Ceased Nicholas Robert Anderson — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£7,722
Cash
£102,768
Employees
2
Debt Ratio
94%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2019 2021 2022 2023 2024 2025 £232,878 £146,118 £172,898 £203,932 £176,793 £7,722
Balance sheet detail
202520242023202220212019
Fixed Assets£1,800£778£485
Current Assets£124,281£255,057£280,281£227,879£218,171£289,068
Debtors£21,513£9,886£108,960£62,012£12,488
Cash£102,768£204,620£131,241£122,567£164,971
Creditors (< 1 year)£81,652£47,347£68,999£47,223£31,928£54,535
Creditors (> 1 year)£36,257£31,500£7,350£7,758£41,667
Net Current Assets£42,629£207,710£211,282£180,656£186,243£238,107
Net Assets£7,722£176,793£203,932£172,898£146,118£232,878
Shareholder Funds£7,722£176,793£203,932£172,898£146,118£232,878

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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