Founded in 2005, Infrared Training, classified under reg no. 05617662 is an active company. Currently registered at Training Conference Centre South Road L24 9PZ, Liverpool the company has been in the business for nineteen years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Austin D., appointed on 9 November 2005. In addition, a secretary was appointed - Joan D., appointed on 21 January 2009. Currenlty, the firm lists one former director, whose name is Ronald N. and who left the the firm on 21 January 2009. In addition, there is one former secretary - Austin D. who worked with the the firm until 21 January 2009.
Office Address | Training Conference Centre South Road |
Office Address2 | Speke |
Town | Liverpool |
Post code | L24 9PZ |
Country of origin | United Kingdom |
Registration Number | 05617662 |
Date of Incorporation | Wed, 9th Nov 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Austin D. The abovementioned PSC has significiant influence or control over the company,.
Austin D.
Notified on | 30 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 108 679 | 101 443 | 90 111 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 83 098 | 105 757 | 118 742 | 163 583 | 130 214 | 127 437 | 134 141 | ||
Current Assets | 110 827 | 131 947 | 161 215 | 187 525 | 144 066 | 146 143 | 157 032 | ||
Debtors | 52 002 | 20 251 | 27 729 | 26 190 | 42 473 | 23 942 | 13 852 | 18 706 | 22 891 |
Net Assets Liabilities | 90 111 | 93 476 | 101 297 | 133 890 | 117 777 | 116 515 | 129 556 | ||
Other Debtors | 226 | 726 | 253 | 253 | 5 407 | 116 | 2 576 | ||
Property Plant Equipment | 3 275 | 2 267 | 1 134 | 1 000 | 6 660 | 3 080 | 370 | ||
Intangible Fixed Assets | 8 602 | 10 742 | |||||||
Stocks Inventory | 16 697 | ||||||||
Tangible Fixed Assets | 8 602 | 10 742 | 3 275 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 108 677 | 101 441 | 90 109 | ||||||
Shareholder Funds | 108 679 | 101 443 | 90 111 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 561 | 54 969 | 56 102 | 57 736 | 61 316 | 64 896 | 68 161 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 400 | 1 500 | 9 240 | 555 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 177 | 1 177 | 2 137 | 2 137 | |||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 3 | 2 | 2 | ||
Corporation Tax Payable | 7 399 | 330 | 3 695 | ||||||
Creditors | 23 991 | 40 738 | 61 052 | 54 635 | 32 949 | 32 708 | 27 846 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 129 | 13 129 | 13 129 | 13 129 | 13 129 | 13 129 | 13 129 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 408 | 1 133 | 1 634 | 3 580 | 3 580 | 3 265 | |||
Net Current Assets Liabilities | 100 077 | 90 701 | 86 836 | 91 209 | 100 163 | 132 890 | 111 117 | 113 435 | 129 186 |
Other Creditors | 13 159 | 20 098 | 19 880 | 25 396 | 27 768 | 26 293 | 21 378 | ||
Other Taxation Social Security Payable | 3 434 | 4 012 | 5 168 | 4 090 | 2 210 | 2 433 | 1 709 | ||
Property Plant Equipment Gross Cost | 53 836 | 57 236 | 57 236 | 58 736 | 67 976 | 67 976 | 68 531 | ||
Total Assets Less Current Liabilities | 108 679 | 101 443 | 90 111 | 93 476 | 101 297 | 133 890 | 117 777 | 116 515 | 129 556 |
Trade Creditors Trade Payables | 7 398 | 16 628 | 36 004 | 17 750 | 2 971 | 3 652 | 1 064 | ||
Trade Debtors Trade Receivables | 26 326 | 24 287 | 40 083 | 21 552 | 8 445 | 18 590 | 20 315 | ||
Cash Bank | 98 181 | 85 782 | 83 098 | ||||||
Creditors Due Within One Year | 66 803 | 15 332 | 23 991 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | -2 | -2 | -2 | ||||||
Tangible Fixed Assets Additions | 9 823 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 46 942 | 53 836 | |||||||
Tangible Fixed Assets Depreciation | 38 340 | 43 094 | 50 561 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 684 | 7 467 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 930 | ||||||||
Tangible Fixed Assets Disposals | 2 929 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 9th Nov 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy