Founded in 2014, Embroidery Training, classified under reg no. 09135441 is an active company. Currently registered at 67 Clayton Road ST5 3AH, Newcastle Under Lyme the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Paul M., appointed on 17 July 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 67 Clayton Road |
Town | Newcastle Under Lyme |
Post code | ST5 3AH |
Country of origin | United Kingdom |
Registration Number | 09135441 |
Date of Incorporation | Thu, 17th Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 36 134 | 64 766 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 66 001 | 84 059 | |||||||
Current Assets | 72 133 | 95 508 | 126 733 | 142 576 | 169 441 | 120 705 | 183 479 | 196 938 | 244 282 |
Debtors | 6 132 | 11 449 | |||||||
Tangible Fixed Assets | 319 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 36 133 | 64 765 | |||||||
Shareholder Funds | 36 134 | 64 766 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 31 061 | 39 129 | 44 652 | 61 765 | 29 233 | 58 601 | 61 266 | 83 135 | |
Creditors Due Within One Year | 35 999 | 31 061 | |||||||
Fixed Assets | 319 | 172 | 34 817 | 29 203 | 26 557 | 21 054 | 58 855 | 47 084 | |
Net Current Assets Liabilities | 36 134 | 64 447 | 87 604 | 97 924 | 107 676 | 91 472 | 124 878 | 135 672 | 161 147 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 440 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 440 | ||||||||
Tangible Fixed Assets Depreciation | 121 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 121 | ||||||||
Total Assets Less Current Liabilities | 36 134 | 64 766 | 87 776 | 132 741 | 136 879 | 118 029 | 145 932 | 194 527 | 208 231 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/14 filed on: 16th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy