The Training Exchange Ltd in Road, Easton BRISTOL

The Training Exchange Ltd BRISTOL

Founded in 2003, The Training Exchange, classified under reg no. 04959694 is an active company. Currently registered at 30 Easton Business Centre, Felix BS5 0HE, Bristol the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

There is a single director in the firm at the moment - Joanna B., appointed on 11 November 2003. In addition, a secretary was appointed - Joanna B., appointed on 11 November 2003. As of 26 April 2024, there was 1 ex director - Julian H.. There were no ex secretaries.

The Training Exchange Ltd Address / Contact

Office Address	30 Easton Business Centre, Felix
Office Address2	Road, Easton
Town	Bristol
Post code	BS5 0HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04959694
Date of Incorporation	Tue, 11th Nov 2003
Industry	Other human health activities
Industry	Other education not elsewhere classified
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (157 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Joanna B.

Position: Director

Appointed: 11 November 2003

Joanna B.

Position: Secretary

Appointed: 11 November 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 11 November 2003

Resigned: 11 November 2003

Julian H.

Position: Director

Appointed: 11 November 2003

Resigned: 30 June 2009

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Joanna B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Joanna B.

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	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	46 786	41 967

Balance Sheet
Cash Bank In Hand	91 239	71 884
Cash Bank On Hand		71 884	35 935	28 033	21 920	38 801	90 766	64 450	65 755
Current Assets	106 664	90 653	64 365	48 498	46 379	65 044	102 741	77 830	118 982
Debtors	15 425	18 769	28 430	20 465	24 459	26 243	11 975	13 380	53 227
Other Debtors		243	247	249	19	19	207	789	749
Property Plant Equipment		419	650	393	314	2 118	1 487	1 822	1 113
Tangible Fixed Assets	922	419
Net Assets Liabilities						19 004	20 540	22 309

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 784	41 965
Shareholder Funds	46 786	41 967

Other
Accrued Liabilities		1 350	1 350	1 500	1 500	1 550	1 550	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment		8 915	9 339	9 596	9 740	10 371	11 002	11 711	12 420
Average Number Employees During Period			3	3	2	3	3	3	3
Corporation Tax Payable		5 183	1 446	-1 446	-1 303	3 572	2 498	5 919	8 500
Creditors		49 105	29 188	27 551	25 234	48 158	44 800	57 343	99 929
Creditors Due Within One Year	60 800	49 105
Dividends Paid				5 750	3 250	19 500	8 500	24 000	37 700
Increase From Depreciation Charge For Year Property Plant Equipment			424	257	144	631	631	709	709
Net Current Assets Liabilities	45 864	41 548	35 177	20 947	21 145	16 886	63 853	20 487	19 053
Number Shares Allotted		2
Other Taxation Social Security Payable		644	644	1 827			91	91
Par Value Share		1
Profit Loss				-8 737	3 369	17 045	10 036	25 769	35 557
Property Plant Equipment Gross Cost		9 334	9 989	9 989	10 054	12 489	12 489	13 533
Recoverable Value-added Tax			3 466
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	9 334
Tangible Fixed Assets Depreciation	8 412	8 915
Tangible Fixed Assets Depreciation Charged In Period		503
Total Additions Including From Business Combinations Property Plant Equipment			655		65	2 435		1 044
Total Assets Less Current Liabilities	46 786	41 967	35 827	21 340	21 459	19 004	65 340	22 309	20 166
Trade Creditors Trade Payables		2 726	16 230	2 517	1 225	6 775	2 822	3 248	1 363
Trade Debtors Trade Receivables		18 550	24 741	20 264	24 488	26 272	11 768	12 591	52 478
Bank Borrowings Overdrafts							44 800
Other Creditors									119

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 10th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 12th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 12th, March 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 13th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 26th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 2nd, March 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 23rd, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 11th Nov 2015 filed on: 17th, November 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 30th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 11th Nov 2014 filed on: 13th, November 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 13th Nov 2014: 2.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2013 filed on: 31st, March 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 11th Nov 2013 filed on: 19th, November 2013	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2012 filed on: 22nd, March 2013	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 11th Nov 2012 filed on: 22nd, November 2012	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2011 filed on: 3rd, April 2012	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 11th Nov 2011 filed on: 8th, December 2011	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2010 filed on: 9th, May 2011	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 11th Nov 2010 filed on: 24th, November 2010	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2009 filed on: 11th, March 2010	accounts	Free Download (10 pages)
CH01	On Wed, 2nd Dec 2009 director's details were changed filed on: 2nd, December 2009	officers	Free Download (2 pages)
CH03	On Wed, 2nd Dec 2009 secretary's details were changed filed on: 2nd, December 2009	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 11th Nov 2009 filed on: 2nd, December 2009	annual return	Free Download (4 pages)
288b	On Wed, 8th Jul 2009 Appointment terminated director filed on: 8th, July 2009	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 31st Dec 2008 filed on: 7th, April 2009	accounts	Free Download (10 pages)
363a	Annual return drawn up to Wed, 26th Nov 2008 with complete member list filed on: 26th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2007 filed on: 7th, April 2008	accounts	Free Download (10 pages)
363a	Annual return drawn up to Thu, 13th Dec 2007 with complete member list filed on: 13th, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 13th Dec 2007 with complete member list filed on: 13th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2006 filed on: 5th, June 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2006 filed on: 5th, June 2007	accounts	Free Download (10 pages)
288c	Director's particulars changed filed on: 29th, January 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 29th, January 2007	officers	Free Download (1 page)
363a	Annual return drawn up to Mon, 29th Jan 2007 with complete member list filed on: 29th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 29th Jan 2007 with complete member list filed on: 29th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2005 filed on: 21st, June 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2005 filed on: 21st, June 2006	accounts	Free Download (10 pages)
287	Registered office changed on 17/11/05 from: 30 easton business park, felix road, easton bristol BS5 0HE filed on: 17th, November 2005	address	Free Download (1 page)
287	Registered office changed on 17/11/05 from: 30 easton business park, felix road, easton bristol BS5 0HE filed on: 17th, November 2005	address	Free Download (1 page)
363a	Annual return drawn up to Thu, 17th Nov 2005 with complete member list filed on: 17th, November 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Thu, 17th Nov 2005 with complete member list filed on: 17th, November 2005	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2004 filed on: 20th, May 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2004 filed on: 20th, May 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to Mon, 15th Nov 2004 with complete member list filed on: 15th, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Mon, 15th Nov 2004	annual return
363s	Annual return drawn up to Mon, 15th Nov 2004 with complete member list filed on: 15th, November 2004	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/04 to 31/12/04 filed on: 10th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/04 to 31/12/04 filed on: 10th, September 2004	accounts	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, February 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 23rd, February 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 13th, February 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 13th, February 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 5th, February 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 5th, February 2004	officers	Free Download (1 page)
288b	On Tue, 11th Nov 2003 Secretary resigned filed on: 11th, November 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 11th, November 2003	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 11th, November 2003	incorporation	Free Download (17 pages)
288b	On Tue, 11th Nov 2003 Secretary resigned filed on: 11th, November 2003	officers	Free Download (1 page)

The Training Exchange Ltd BRISTOL

The Training Exchange Ltd Address / Contact

Company Information / Profile

Company staff

Joanna B.

Joanna B.

Swift Incorporations Limited

Julian H.

People with significant control

Annual reports financial information

Company filings

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