Founded in 2015, Law Training Centre (kent), classified under reg no. 09528027 is an active company. Currently registered at The Panorama TN24 8DF, Ashford the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Dieviyesh D., Evangelia D.. Of them, Evangelia D. has been with the company the longest, being appointed on 7 April 2015 and Dieviyesh D. has been with the company for the least time - from 3 May 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Panorama |
Office Address2 | Park Street |
Town | Ashford |
Post code | TN24 8DF |
Country of origin | United Kingdom |
Registration Number | 09528027 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | First-degree level higher education |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Dieviyesh D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Evangelia D. This PSC owns 25-50% shares and has 25-50% voting rights.
Dieviyesh D.
Notified on | 30 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Evangelia D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 872 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 71 416 | 62 795 | 40 016 | 86 049 | 26 356 | 28 058 | ||
Current Assets | 1 392 | 8 331 | 86 160 | 72 028 | 54 337 | 102 827 | 218 736 | 476 877 |
Debtors | 1 392 | 3 381 | 12 244 | 7 358 | 14 321 | 191 401 | 192 380 | 448 819 |
Net Assets Liabilities | 152 396 | 160 406 | 233 959 | 171 134 | 176 396 | |||
Other Debtors | 100 | 3 381 | 100 | 100 | 61 429 | 100 | ||
Property Plant Equipment | 1 605 | 1 392 | 3 976 | 14 790 | 14 934 | 13 965 | 13 951 | 11 012 |
Total Inventories | 4 950 | 2 500 | 1 875 | |||||
Tangible Fixed Assets | 1 605 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 772 | |||||||
Shareholder Funds | 872 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 78 905 | 117 925 | 162 858 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 535 | 999 | 1 906 | 5 878 | 10 858 | 15 522 | 20 181 | 23 931 |
Additions Other Than Through Business Combinations Intangible Assets | 17 150 | 59 133 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 645 | 811 | ||||||
Average Number Employees During Period | 1 | 3 | 6 | 15 | 13 | 13 | ||
Bank Borrowings | 167 992 | 174 484 | 363 254 | |||||
Bank Borrowings Overdrafts | 1 284 | 5 139 | 4 667 | 41 892 | 98 208 | 110 551 | ||
Banking Arrangements Classified As Cash Cash Equivalents | -15 635 | -17 586 | ||||||
Bank Overdrafts | 15 635 | 17 586 | ||||||
Cash Cash Equivalents Cash Flow Value | 36 500 | 70 414 | 8 770 | 28 058 | ||||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -61 329 | 135 052 | ||||||
Cash Receipts From Sales Interests In Associates | 61 329 | -61 329 | ||||||
Corporation Tax Payable | 183 | 15 994 | ||||||
Creditors | 2 125 | 6 728 | 46 368 | 68 922 | 46 912 | 98 208 | 110 551 | 303 339 |
Dividends Paid | 60 000 | 173 000 | 103 000 | |||||
Dividends Paid Classified As Financing Activities | -60 000 | -173 000 | -103 000 | |||||
Dividends Paid On Shares | 134 500 | 244 500 | ||||||
Fixed Assets | 1 605 | 18 892 | 23 476 | 149 290 | 259 434 | 308 112 | 286 228 | 297 489 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -77 214 | -7 195 | 7 195 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -7 405 | 1 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 61 644 | -19 288 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 39 020 | 44 933 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 907 | 3 972 | 4 980 | 4 664 | 4 659 | 3 750 | |
Intangible Assets | 17 500 | 19 500 | 134 500 | 244 500 | 373 052 | 272 277 | 286 477 | |
Intangible Assets Gross Cost | 17 500 | 19 500 | 134 500 | 244 500 | 373 052 | 390 202 | 449 335 | |
Interest Paid Classified As Operating Activities | -2 136 | -21 854 | ||||||
Interest Received Classified As Investing Activities | -14 | -3 | -28 | |||||
Issue Convertible Notes For Consideration Net Tax Increase In Equity | 7 195 | -7 195 | ||||||
Net Cash Flows From Used In Operating Activities | -110 262 | -158 132 | ||||||
Net Cash Generated From Operations | -113 431 | -167 673 | -157 534 | |||||
Net Current Assets Liabilities | -733 | 1 603 | 39 792 | 3 106 | -52 116 | -72 622 | -17 669 | 184 252 |
Net Interest Paid Received Classified As Operating Activities | -3 169 | -2 136 | ||||||
Other Creditors | 841 | 864 | 6 347 | 111 027 | 24 011 | |||
Other Remaining Borrowings | 100 000 | |||||||
Other Taxation Social Security Payable | 725 | 13 847 | 2 974 | 33 250 | 89 003 | |||
Prepayments Accrued Income | 129 972 | 185 952 | ||||||
Profit Loss | 80 312 | 102 980 | 115 457 | |||||
Property Plant Equipment Gross Cost | 2 140 | 2 391 | 5 882 | 20 668 | 25 792 | 29 487 | 34 132 | 34 943 |
Provisions For Liabilities Balance Sheet Subtotal | -13 126 | 2 006 | ||||||
Purchase Intangible Assets | -128 552 | -17 150 | -59 133 | |||||
Purchase Property Plant Equipment | -3 695 | -4 645 | -811 | |||||
Repayments Borrowings Classified As Financing Activities | 100 000 | -100 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 251 | 3 491 | 14 786 | 5 125 | 3 695 | |||
Total Assets Less Current Liabilities | 872 | 20 495 | 63 268 | 152 396 | 207 318 | 314 395 | 268 559 | 481 741 |
Total Borrowings | 283 627 | 192 070 | 363 254 | |||||
Trade Creditors Trade Payables | 21 507 | 8 017 | 7 705 | 41 872 | ||||
Trade Debtors Trade Receivables | 1 292 | 12 144 | 7 258 | 6 328 | ||||
Accrued Liabilities | 851 | 1 200 | ||||||
Creditors Due Within One Year | 2 125 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 140 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 140 | |||||||
Tangible Fixed Assets Depreciation | 535 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 535 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 17 500 | 2 000 | 115 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
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