Cst Training Ltd is a private limited company registered at 38 The Base Dartford Business Centre, Victoria Road, Dartford DA1 5FS. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 1 director.
Director Cohan T., appointed on 14 June 2019.
The company is officially classified as "other education not elsewhere classified" (SIC code: 85590).
The last confirmation statement was sent on 2023-06-13 and the date for the subsequent filing is 2024-06-27. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 38 The Base Dartford Business Centre |
Office Address2 | Victoria Road |
Town | Dartford |
Post code | DA1 5FS |
Country of origin | United Kingdom |
Registration Number | 12052513 |
Date of Incorporation | Fri, 14th Jun 2019 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Cohan T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cohan T.
Notified on | 14 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 59 425 | 340 869 | 264 488 | 148 425 |
Current Assets | 127 760 | 636 086 | 1 008 690 | 1 034 391 |
Debtors | 68 335 | 295 217 | 744 202 | 885 966 |
Net Assets Liabilities | 67 176 | 235 392 | 199 341 | 88 928 |
Other Debtors | 162 064 | 327 499 | ||
Property Plant Equipment | 6 092 | 12 626 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | |||
Accumulated Amortisation Impairment Intangible Assets | 22 587 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 954 | 5 030 | ||
Additions Other Than Through Business Combinations Intangible Assets | 225 869 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 046 | 10 610 | ||
Average Number Employees During Period | 2 | 4 | 22 | 37 |
Bank Borrowings | 20 559 | 16 105 | 87 510 | 138 442 |
Creditors | 20 559 | 16 105 | 87 510 | 138 442 |
Fixed Assets | 6 092 | 215 908 | ||
Increase From Amortisation Charge For Year Intangible Assets | 22 587 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 4 076 | ||
Intangible Assets | 203 282 | |||
Intangible Assets Gross Cost | 225 869 | |||
Net Current Assets Liabilities | 251 497 | 281 916 | 11 462 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 13 188 | 115 380 | ||
Par Value Share | 1 | 1 | 1 | |
Prepayments | 162 064 | |||
Property Plant Equipment Gross Cost | 7 046 | 17 656 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 157 | |||
Taxation Social Security Payable | 26 716 | 154 059 | ||
Total Assets Less Current Liabilities | 89 335 | 251 497 | 288 008 | 227 370 |
Total Borrowings | 20 559 | 16 105 | 87 510 | 138 442 |
Trade Creditors Trade Payables | 121 | 111 039 | ||
Trade Debtors Trade Receivables | 68 335 | 295 217 | 582 138 | 558 467 |
Amount Specific Advance Or Credit Directors | -162 642 | 49 096 | ||
Amount Specific Advance Or Credit Made In Period Directors | 211 738 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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