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Perpetual Training Solutions Limited LONDON

Founded in 1999, Perpetual Training Solutions, classified under reg no. 03844107 is an active company. Currently registered at 4th Floor Tuition House 27/37 St Georges Road SW19 4EU, London the company has been in the business for 25 years. Its financial year was closed on March 27 and its latest financial statement was filed on 31st March 2022.

The firm has one director. Samuel H., appointed on 15 August 2000. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Oliver M., who left the firm on 10 April 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Perpetual Training Solutions Limited Address / Contact

Office Address 4th Floor Tuition House 27/37 St Georges Road
Office Address2 Wimbledon
Town London
Post code SW19 4EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03844107
Date of Incorporation Mon, 20th Sep 1999
Industry Other information technology service activities
End of financial Year 27th March
Company age 25 years old
Account next due date Wed, 27th Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Samuel H.

Position: Director

Appointed: 15 August 2000

Oliver M.

Position: Secretary

Appointed: 15 August 2000

Resigned: 10 April 2008

Oliver M.

Position: Director

Appointed: 20 September 1999

Resigned: 10 April 2008

Timothy L.

Position: Secretary

Appointed: 20 September 1999

Resigned: 15 August 2000

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Samuel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Samuel H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth171 714364 714       
Balance Sheet
Cash Bank In Hand458 61879 223       
Cash Bank On Hand 79 22373 505114 24861 167108 37394 25357 41212 812
Current Assets677 189332 843401 007484 162515 136413 750323 280308 448169 185
Debtors218 571253 620327 502369 914453 969305 377229 027251 036156 373
Net Assets Liabilities 364 714498 895632 839607 758501 915280 030302 490226 401
Net Assets Liabilities Including Pension Asset Liability171 714364 714       
Other Debtors 27 34411 13916 69083 13686 17952 13375 33544 225
Property Plant Equipment 427 515415 466419 878421 040404 446391 170380 235 
Tangible Fixed Assets430 708427 515       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve171 614364 614       
Shareholder Funds171 714364 714       
Other
Amount Specific Advance Or Credit Directors30 11142834 70151 35271 479    
Amount Specific Advance Or Credit Made In Period Directors 60 75434 27316 65120 1274 609   
Amount Specific Advance Or Credit Repaid In Period Directors 30 215   76 088   
Accumulated Depreciation Impairment Property Plant Equipment 127 440143 196164 047188 335207 261222 420234 927199 744
Amounts Owed By Group Undertakings 9 7659 007138 95760 26589 576113 392117 11348 992
Average Number Employees During Period 65456655
Bank Borrowings 171 614150 906136 017123 074109 437144 512129 949105 610
Bank Borrowings Overdrafts 149 986135 519122 252108 67795 210121 698106 33224 464
Creditors 149 986135 519122 252108 67795 210121 698106 332233 334
Creditors Due After One Year170 608149 986       
Creditors Due Within One Year765 575245 658       
Increase From Depreciation Charge For Year Property Plant Equipment  15 75620 85124 28818 92615 15912 50711 005
Net Current Assets Liabilities-88 38687 185218 948335 213295 395192 67910 55828 587-64 149
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100    
Other Creditors 38 83451 56339 33079 799110 873105 82162 34993 412
Other Taxation Social Security Payable 73 35460 53836 40126 41213 26493 825114 20318 754
Par Value Share 1111    
Property Plant Equipment Gross Cost 554 955558 662583 925609 375611 707613 590615 162403 942
Secured Debts647 401171 614       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation539 430554 955       
Tangible Fixed Assets Depreciation108 722127 440       
Total Additions Including From Business Combinations Property Plant Equipment  3 70725 26325 4502 3321 8831 5722 466
Total Assets Less Current Liabilities342 322514 700634 414755 091716 435597 125401 728408 822307 547
Trade Creditors Trade Payables 111 84254 57159 45399 13382 70790 26279 69296 704
Trade Debtors Trade Receivables 216 511213 38181 399293 878129 62263 50258 58863 156
Advances Credits Directors30 111428       
Advances Credits Repaid In Period Directors30 111        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023 		Free Download (8 pages)

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