N D A First Aid Training started in year 2015 as Private Limited Company with registration number 09401657. The N D A First Aid Training company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Maidenhead at One. Postal code: SL6 7QU.
The company has one director. Nicholas A., appointed on 22 January 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | One |
Office Address2 | St Peters Road |
Town | Maidenhead |
Post code | SL6 7QU |
Country of origin | United Kingdom |
Registration Number | 09401657 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Nicholas A. This PSC and has 75,01-100% shares.
Nicholas A.
Notified on | 22 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 890 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 181 | 17 996 | 57 536 | 64 612 | 79 052 | 78 347 | 57 663 | 84 629 |
Current Assets | 42 955 | 26 539 | 63 999 | 74 408 | 86 390 | 88 859 | 67 575 | 93 755 |
Debtors | 11 774 | 8 543 | 6 463 | 9 796 | 7 338 | 10 512 | 9 912 | 9 126 |
Property Plant Equipment | 966 | 3 075 | 2 325 | 1 759 | 1 331 | 1 008 | 764 | 1 395 |
Cash Bank In Hand | 31 181 | |||||||
Tangible Fixed Assets | 966 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 790 | |||||||
Shareholder Funds | 890 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 323 | 1 329 | 2 079 | 2 645 | 3 073 | 3 396 | 3 640 | 4 029 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 020 | |||||||
Average Number Employees During Period | 2 | 2 | -2 | -2 | -2 | -2 | ||
Creditors | 43 031 | 28 701 | 50 226 | 44 889 | 41 829 | 33 772 | 20 639 | 31 596 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 024 | 750 | 566 | 428 | 323 | 244 | 389 | |
Net Current Assets Liabilities | -76 | -2 162 | 13 773 | 29 519 | 44 561 | 55 087 | 46 936 | 62 159 |
Other Creditors | 3 600 | 185 | 21 370 | 8 521 | 15 616 | 5 241 | 6 435 | |
Property Plant Equipment Gross Cost | 1 289 | 4 404 | 4 404 | 4 404 | 4 404 | 4 404 | 5 424 | |
Taxation Social Security Payable | 18 200 | 16 661 | 13 800 | 18 538 | ||||
Trade Creditors Trade Payables | 7 389 | 7 357 | 2 249 | 2 663 | 1 495 | 1 598 | 6 623 | |
Trade Debtors Trade Receivables | 8 543 | 6 463 | 5 613 | 7 338 | 10 512 | 9 912 | 9 126 | |
Accrued Liabilities Deferred Income | 810 | 4 840 | 700 | 840 | ||||
Corporation Tax Payable | 8 616 | 13 331 | 14 613 | 13 524 | ||||
Creditors Due Within One Year | 43 031 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 | |||||||
Disposals Property Plant Equipment | 72 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 51 | 98 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 289 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 289 | |||||||
Tangible Fixed Assets Depreciation | 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 323 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 187 | |||||||
Total Assets Less Current Liabilities | 890 | 913 | 16 098 | 31 278 | 45 892 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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