Founded in 2004, Infrastructure Training Services, classified under reg no. 05292872 is an active company. Currently registered at Heather Park House NW10 7NN, Stonebridge the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Michael H., Andrais R. and Michelle L. and others. In addition one secretary - Michelle L. - is with the firm. 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 - Simon M. who worked with the the company until 24 October 2023.
Office Address | Heather Park House |
Office Address2 | North Circular Road |
Town | Stonebridge |
Post code | NW10 7NN |
Country of origin | United Kingdom |
Registration Number | 05292872 |
Date of Incorporation | Mon, 22nd Nov 2004 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Cleshar Contract Services Limited from London. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cleshar Contract Services Limited
Heather Park House North Circular Road, London, NW10 7NN
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 2742648 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 621 | 103 893 | 100 372 | 104 619 |
Current Assets | 245 519 | 242 829 | 221 380 | 305 640 |
Debtors | 144 898 | 138 936 | 121 008 | 201 021 |
Other Debtors | 45 387 | 26 193 | 40 873 | 100 841 |
Other | ||||
Administrative Expenses | 203 173 | 171 984 | 162 951 | 229 748 |
Amounts Owed To Group Undertakings | 4 362 | 123 363 | 109 458 | 227 242 |
Comprehensive Income Expense | 156 463 | 25 330 | 23 787 | 19 147 |
Cost Sales | 939 793 | 1 141 148 | 909 294 | 1 280 606 |
Creditors | 51 655 | 206 499 | 186 593 | 275 493 |
Current Tax For Period | 37 000 | 6 000 | 5 600 | 4 600 |
Dividends Paid | 182 864 | 25 330 | 23 787 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 450 | |||
Gross Profit Loss | 396 567 | 203 063 | 192 326 | 253 476 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -69 | -251 | -12 | -19 |
Net Current Assets Liabilities | 193 864 | 36 330 | 34 787 | 30 147 |
Other Creditors | 9 130 | 25 408 | 44 651 | 18 836 |
Profit Loss | 156 463 | 25 330 | 23 787 | 19 147 |
Profit Loss On Ordinary Activities Before Tax | 193 394 | 31 079 | 29 375 | 23 728 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 931 | 5 749 | 5 588 | 4 581 |
Total Current Tax Expense Credit | 36 931 | 5 749 | 5 588 | 4 581 |
Trade Creditors Trade Payables | 38 163 | 57 728 | 32 484 | 29 415 |
Trade Debtors Trade Receivables | 99 511 | 112 743 | 80 135 | 100 180 |
Turnover Revenue | 1 336 360 | 1 344 211 | 1 101 620 | 1 534 082 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to March 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (15 pages) |
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