Founded in 2004, Palladium Training & Consultancy, classified under reg no. 05216462 is an active company. Currently registered at Tredomen Gateway Tredomen Business Park CF82 7EH, Hengoed the company has been in the business for twenty years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - John M., appointed on 27 August 2004. In addition, a secretary was appointed - Kim M., appointed on 27 August 2004. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tredomen Gateway Tredomen Business Park |
Office Address2 | Ystrad Mynach |
Town | Hengoed |
Post code | CF82 7EH |
Country of origin | United Kingdom |
Registration Number | 05216462 |
Date of Incorporation | Fri, 27th Aug 2004 |
Industry | Management consultancy activities other than financial management |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kim M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kim M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 2 248 | -10 056 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 795 | 1 963 | |||||||
Cash Bank On Hand | 1 963 | 1 564 | 10 307 | 47 867 | 28 514 | 35 035 | 48 307 | ||
Current Assets | 56 031 | 45 238 | 43 343 | 40 620 | 32 494 | 65 302 | 58 241 | 47 238 | 68 152 |
Debtors | 51 236 | 43 275 | 41 779 | 30 313 | 32 494 | 17 435 | 29 727 | 12 203 | 19 845 |
Net Assets Liabilities | -10 056 | -6 669 | -43 044 | -59 350 | -52 963 | -33 713 | -19 005 | 5 899 | |
Net Assets Liabilities Including Pension Asset Liability | 2 248 | -10 056 | |||||||
Property Plant Equipment | 3 119 | 4 816 | 3 959 | 2 440 | 2 432 | 4 320 | |||
Tangible Fixed Assets | 3 528 | 3 119 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 2 244 | -10 060 | |||||||
Shareholder Funds | 2 248 | -10 056 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 35 969 | 35 969 | 35 969 | 35 969 | 35 969 | 35 969 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 24 471 | 26 209 | 28 141 | 30 109 | 30 192 | 9 759 | 10 916 | 12 013 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
Balances Amounts Owed To Related Parties | -2 325 | ||||||||
Bank Borrowings | 28 132 | 18 999 | 20 451 | 12 369 | |||||
Creditors | 19 206 | 13 970 | 51 801 | 33 963 | 67 701 | 47 845 | 27 297 | 49 892 | |
Creditors Due After One Year | 5 225 | 19 206 | |||||||
Creditors Due Within One Year | 51 647 | 38 801 | |||||||
Fixed Assets | 3 528 | 3 119 | 4 816 | 3 959 | 2 440 | 2 432 | 4 320 | 3 163 | 3 266 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 738 | 1 932 | 1 968 | 800 | 1 397 | 1 097 | |||
Intangible Assets Gross Cost | 35 969 | 35 969 | 35 969 | 35 969 | 35 969 | 35 969 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 35 969 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 35 969 | ||||||||
Net Current Assets Liabilities | 4 384 | 6 437 | 3 217 | 5 530 | -27 827 | 12 306 | 9 812 | 5 730 | 18 260 |
Number Shares Allotted | 4 | ||||||||
Other Remaining Borrowings | 47 924 | 39 433 | |||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 27 590 | 31 025 | 32 100 | 32 549 | 32 624 | 14 079 | 14 079 | 15 279 | |
Provisions For Liabilities Balance Sheet Subtotal | 406 | 732 | 732 | 601 | 621 | ||||
Provisions For Liabilities Charges | 439 | 406 | |||||||
Secured Debts | 8 832 | 28 132 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 508 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 27 082 | 27 590 | |||||||
Tangible Fixed Assets Depreciation | 23 554 | 24 471 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 917 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 435 | 1 075 | 449 | 1 150 | 3 285 | 1 200 | |||
Total Assets Less Current Liabilities | 7 912 | 9 556 | 8 033 | 9 489 | -25 387 | 14 738 | 14 132 | 8 893 | 21 526 |
Total Borrowings | 18 999 | 68 375 | 51 802 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 717 | 21 830 | |||||||
Disposals Property Plant Equipment | 1 075 | 21 830 |
Type | Category | Free download | |
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CH01 |
On 2019-08-28 director's details were changed filed on: 4th, September 2020 |
officers | Free Download (2 pages) |
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