Founded in 2012, Access To Training And Employment Community Interest Company, classified under reg no. 07932623 is an active company. Currently registered at Flat 10 Atherton House CH45 9LE, Wallasey the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Michael D., Gary W.. Of them, Michael D., Gary W. have been with the company the longest, being appointed on 13 January 2018. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Michael D. who worked with the the company until 18 March 2016.
| Office Address | Flat 10 Atherton House |
| Office Address2 | Albion Street |
| Town | Wallasey |
| Post code | CH45 9LE |
| Country of origin | United Kingdom |
| Registration Number | 07932623 |
| Date of Incorporation | Wed, 1st Feb 2012 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 13 January 2018
Position: Director
Appointed: 13 January 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Michael D. The abovementioned PSC. Another entity in the PSC register is Stuart M. This PSC owns 50,01-75% shares.
Michael D.
| Notified on | 13 January 2018 |
| Nature of control: |
right to appoint and remove directors |
Stuart M.
| Notified on | 1 February 2017 |
| Ceased on | 13 January 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 529 | 7 202 | 392 457 | 130 401 | ||
| Current Assets | 4 225 | 9 148 | 1 557 | 23 619 | 392 724 | 130 401 |
| Debtors | 4 225 | 5 619 | 1 557 | 16 417 | 267 | |
| Net Assets Liabilities | 566 708 | 325 622 | 351 435 | 135 357 | 279 927 | 267 831 |
| Other Debtors | 5 619 | 13 605 | ||||
| Property Plant Equipment | 1 535 650 | 1 060 000 | 1 060 000 | 312 535 | 253 633 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 970 | |||||
| Administrative Expenses | 90 417 | 11 146 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 152 612 | 18 351 | 38 268 | 20 087 | ||
| Cost Sales | 54 157 | 456 474 | 156 027 | |||
| Creditors | 230 394 | 105 264 | 89 284 | 31 578 | 112 797 | 116 203 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 970 | |||||
| Disposals Property Plant Equipment | 482 620 | 747 465 | 312 535 | |||
| Fixed Assets | 1 535 650 | 1 060 000 | 1 060 000 | 312 535 | 253 633 | |
| Gross Profit Loss | 53 432 | -370 613 | -126 032 | 2 025 | ||
| Interest Payable Similar Charges Finance Costs | 37 466 | 28 367 | 4 100 | |||
| Net Current Assets Liabilities | -226 169 | -96 116 | -87 727 | -7 959 | 279 927 | 14 198 |
| Operating Profit Loss | 68 994 | -257 884 | 201 152 | -9 121 | ||
| Other Creditors | 45 468 | 58 453 | 45 439 | 11 491 | 30 361 | 30 644 |
| Other Interest Receivable Similar Income Finance Income | 147 | |||||
| Other Operating Income | 15 562 | 112 729 | 80 740 | |||
| Profit Loss On Ordinary Activities After Tax | 25 813 | -216 078 | 144 570 | -12 096 | ||
| Profit Loss On Ordinary Activities Before Tax | 31 528 | -286 251 | 197 052 | -8 974 | ||
| Property Plant Equipment Gross Cost | 1 542 620 | 1 060 000 | 1 060 000 | 312 535 | 253 633 | |
| Provisions For Liabilities Balance Sheet Subtotal | 100 031 | 100 031 | 30 486 | |||
| Taxation Social Security Payable | 13 305 | 9 451 | 5 577 | 1 281 | 82 436 | 85 559 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 715 | 70 173 | 52 482 | 3 122 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 253 633 | |||||
| Total Assets Less Current Liabilities | 1 309 481 | 963 884 | 972 273 | 304 576 | 279 927 | 267 831 |
| Trade Creditors Trade Payables | 19 009 | 19 009 | ||||
| Trade Debtors Trade Receivables | 4 225 | 1 557 | 2 812 | 267 | ||
| Turnover Revenue | 107 589 | 85 861 | 29 995 | 2 025 | ||
| Amount Specific Advance Or Credit Directors | 13 072 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 482 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 410 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (14 pages) |
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