Founded in 2003, Training & Development Consultants, classified under reg no. 04877080 is an active company. Currently registered at Cooper House BA4 5QE, Shepton Mallet the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Sarah C., appointed on 10 September 2003. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Mark C.. There were no ex directors.
Office Address | Cooper House |
Office Address2 | Lower Charlton Estate |
Town | Shepton Mallet |
Post code | BA4 5QE |
Country of origin | United Kingdom |
Registration Number | 04877080 |
Date of Incorporation | Tue, 26th Aug 2003 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Sarah C. This PSC and has 75,01-100% shares.
Sarah C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 245 725 | 239 263 | 250 958 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 179 664 | 207 417 | 221 807 | 229 462 | 42 754 | 39 117 | 43 308 | 15 810 | ||
Current Assets | 256 840 | 250 797 | 257 606 | 280 195 | 298 424 | 312 990 | 65 339 | 64 540 | 66 791 | 22 105 |
Debtors | 68 879 | 74 326 | 77 942 | 72 778 | 76 617 | 83 528 | 22 585 | 25 423 | 23 482 | 6 295 |
Net Assets Liabilities | 250 958 | 271 645 | 287 069 | 334 609 | 351 413 | 402 400 | 443 246 | 393 058 | ||
Other Debtors | 77 022 | 71 284 | 72 984 | 77 987 | 20 712 | 20 790 | 22 201 | 3 554 | ||
Property Plant Equipment | 965 | 716 | 1 521 | 1 796 | 1 864 | 1 658 | 1 233 | 941 | ||
Cash Bank In Hand | 187 961 | 176 471 | 179 664 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 245 725 | 239 263 | 250 958 | |||||||
Tangible Fixed Assets | 1 628 | 1 243 | 965 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 245 723 | 239 261 | 250 956 | |||||||
Shareholder Funds | 245 725 | 239 263 | 250 958 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 232 | 1 344 | 924 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 737 | 7 986 | 8 510 | 9 215 | 9 825 | 10 450 | 3 886 | 4 178 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 329 | 980 | 678 | 419 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 7 613 | 9 266 | 12 876 | 10 214 | 41 562 | 44 026 | 4 605 | 2 847 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 989 | |||||||||
Disposals Property Plant Equipment | -6 989 | |||||||||
Financial Assets | 325 772 | 380 228 | 379 828 | 372 859 | ||||||
Fixed Assets | 1 628 | 1 243 | 965 | 31 832 | 327 636 | 381 886 | 381 061 | 373 800 | ||
Further Item Debtors Component Total Debtors | 1 412 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 249 | 524 | 705 | 610 | 625 | 425 | 292 | |||
Net Current Assets Liabilities | 244 097 | 238 020 | 249 993 | 270 929 | 285 548 | 302 777 | 23 777 | 20 514 | 62 185 | 19 258 |
Other Creditors | 4 598 | 4 358 | 3 732 | 4 251 | 27 367 | 28 112 | 1 060 | 1 905 | ||
Prepayments | 20 | 41 | 40 | 41 | ||||||
Property Plant Equipment Gross Cost | 8 702 | 8 702 | 10 031 | 11 011 | 11 689 | 12 108 | 5 119 | 5 119 | ||
Taxation Social Security Payable | 8 800 | 8 620 | 12 851 | 13 656 | ||||||
Trade Creditors Trade Payables | -409 | 344 | 612 | 2 258 | 3 546 | 942 | ||||
Trade Debtors Trade Receivables | 920 | 1 494 | 3 633 | 5 521 | 1 832 | 4 593 | 1 240 | 2 741 | ||
Creditors Due Within One Year | 12 743 | 12 777 | 7 613 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 479 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 222 | 8 701 | 8 701 | |||||||
Tangible Fixed Assets Depreciation | 6 594 | 7 458 | 7 736 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 864 | 278 | ||||||||
Total Assets Less Current Liabilities | 245 725 | 239 263 | 250 958 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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