Founded in 2017, Training Cave, classified under reg no. 10620763 is an active company. Currently registered at 3 Tan House Court BD4 6DL, Bradford the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Jack S., appointed on 15 February 2017. In addition, a secretary was appointed - Jack S., appointed on 15 February 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Tan House Court |
Office Address2 | Boy Lane |
Town | Bradford |
Post code | BD4 6DL |
Country of origin | United Kingdom |
Registration Number | 10620763 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Physical well-being activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Jack S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jack S.
Notified on | 15 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 717 | 1 344 | 676 | |||
Current Assets | 1 344 | 1 581 | 9 966 | 11 791 | 8 436 | |
Debtors | 905 | |||||
Net Assets Liabilities | 670 | 6 986 | 6 458 | 10 050 | 4 888 | 1 |
Other Debtors | 905 | |||||
Property Plant Equipment | 8 122 | 9 866 | 7 775 | |||
Other | ||||||
Version Production Software | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 455 | 4 016 | 6 107 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 577 | 4 305 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 9 169 | 4 224 | 2 898 | 5 747 | 4 736 | 5 436 |
Fixed Assets | 7 775 | 5 831 | 5 446 | 4 085 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 455 | 2 561 | 2 091 | |||
Net Current Assets Liabilities | -7 452 | -2 880 | 1 317 | 4 219 | 7 055 | 3 000 |
Other Creditors | 9 169 | 3 200 | 1 734 | |||
Property Plant Equipment Gross Cost | 9 577 | 13 882 | 13 882 | |||
Taxation Social Security Payable | 1 024 | 1 164 | ||||
Total Assets Less Current Liabilities | 6 458 | 10 050 | 12 501 | 7 085 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (3 pages) |
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