Founded in 1997, Management Training Solutions, classified under reg no. 03477911 is an active company. Currently registered at 22 South Burgundy House The Foresters AL5 2FB, Harpenden the company has been in the business for twenty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Elizabeth B. and Michael B.. In addition one secretary - Michael B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 22 South Burgundy House The Foresters |
| Office Address2 | High Street |
| Town | Harpenden |
| Post code | AL5 2FB |
| Country of origin | United Kingdom |
| Registration Number | 03477911 |
| Date of Incorporation | Tue, 9th Dec 1997 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 01 January 2009
Position: Secretary
Appointed: 01 January 2009
Position: Director
Appointed: 01 January 2009
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Tihtc Ltd from Harpenden, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Tihtc Ltd
23 The Foresters, Burgundy House, High Street, Harpenden, AL5 2FB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 05649324 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 262 329 | 334 460 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 546 | 78 145 | 161 435 | 222 032 | 130 908 | 141 386 | 152 455 | ||
| Current Assets | 342 799 | 523 850 | 545 897 | 631 019 | 817 769 | 778 739 | 614 305 | 706 528 | 586 678 |
| Debtors | 337 812 | 499 742 | 503 351 | 552 874 | 656 334 | 556 707 | 483 397 | 565 142 | 434 223 |
| Net Assets Liabilities | 300 505 | 320 012 | 430 607 | 379 654 | 306 884 | 305 146 | 287 747 | ||
| Other Debtors | 8 984 | 9 063 | 10 493 | 14 612 | 39 248 | 64 511 | 14 202 | ||
| Property Plant Equipment | 1 299 | 967 | 3 984 | 3 418 | 2 562 | 1 919 | 1 436 | ||
| Cash Bank In Hand | 4 987 | 24 108 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 262 329 | 334 460 | |||||||
| Tangible Fixed Assets | 2 313 | 1 734 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 102 | 102 | |||||||
| Profit Loss Account Reserve | 262 227 | 334 358 | |||||||
| Shareholder Funds | 262 329 | 334 460 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 619 | 6 951 | 7 658 | 8 224 | 9 080 | 9 723 | 10 206 | ||
| Amounts Owed By Group Undertakings Participating Interests | 351 546 | 351 546 | 404 438 | 379 170 | 324 407 | 339 920 | 305 162 | ||
| Average Number Employees During Period | 8 | 8 | 10 | 9 | 8 | 8 | 9 | ||
| Bank Borrowings Overdrafts | 9 400 | 9 618 | 9 790 | 11 483 | 4 167 | 9 606 | 9 849 | ||
| Corporation Tax Payable | 22 194 | 35 423 | 47 048 | 6 551 | 9 539 | 28 560 | 22 348 | ||
| Creditors | 208 192 | 283 316 | 371 824 | 371 053 | 263 665 | 366 471 | 273 392 | ||
| Fixed Assets | 2 313 | 1 734 | 1 299 | 967 | 3 984 | 3 418 | 2 562 | 1 919 | 1 436 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 707 | 566 | 856 | 643 | 483 | |||
| Net Current Assets Liabilities | 260 476 | 333 076 | 337 705 | 347 703 | 445 945 | 407 686 | 350 640 | 340 057 | 313 286 |
| Other Creditors | 48 022 | 27 629 | 132 973 | 229 596 | 123 246 | 165 834 | 146 264 | ||
| Other Taxation Social Security Payable | 64 713 | 64 685 | 80 001 | 73 173 | 41 422 | 53 188 | 56 984 | ||
| Property Plant Equipment Gross Cost | 7 918 | 11 642 | 11 642 | 11 642 | 11 642 | 11 642 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 250 | 185 | 755 | 650 | 485 | 365 | 360 | ||
| Total Assets Less Current Liabilities | 262 789 | 334 810 | 339 004 | 348 670 | 449 929 | 411 104 | 353 202 | 341 976 | 314 722 |
| Trade Creditors Trade Payables | 63 863 | 145 961 | 102 012 | 50 250 | 85 291 | 109 283 | 37 947 | ||
| Trade Debtors Trade Receivables | 142 821 | 192 265 | 241 403 | 162 925 | 119 742 | 160 711 | 114 859 | ||
| Creditors Due Within One Year | 82 323 | 190 774 | |||||||
| Number Shares Allotted | 1 020 | ||||||||
| Par Value Share | 0 | ||||||||
| Provisions For Liabilities Charges | 460 | 350 | |||||||
| Share Capital Allotted Called Up Paid | 102 | 102 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 918 | 7 918 | |||||||
| Tangible Fixed Assets Depreciation | 5 605 | 6 184 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 579 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, August 2023 |
accounts | Free Download (12 pages) |
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