Founded in 2009, Theory Training Solutions, classified under reg no. 06910515 is an active company. Currently registered at Lodge House Lodge Lane CO4 5NE, Colchester the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Terezia L. and Graham L.. In addition one secretary - Terezia L. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lodge House Lodge Lane |
| Office Address2 | Langham |
| Town | Colchester |
| Post code | CO4 5NE |
| Country of origin | United Kingdom |
| Registration Number | 06910515 |
| Date of Incorporation | Tue, 19th May 2009 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 21 October 2009
Position: Director
Appointed: 19 May 2009
Position: Secretary
Appointed: 19 May 2009
The list of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Cognizance Holdings Ltd from Colchester, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Rupert M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Graham L., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Cognizance Holdings Ltd
Lodge House Lodge Lane, Langham, Colchester, CO4 5NE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 11016590 |
| Notified on | 3 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rupert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham L.
| Notified on | 6 April 2016 |
| Ceased on | 3 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 68 597 | 100 720 | 192 538 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 262 414 | 355 285 | 268 716 | 127 260 | 116 850 | 238 635 | 615 783 | 516 853 | ||
| Current Assets | 83 271 | 130 527 | 291 806 | 386 376 | 296 629 | 174 085 | 163 402 | 260 870 | 622 663 | 533 353 |
| Debtors | 5 802 | 2 822 | 29 392 | 31 091 | 27 913 | 46 825 | 46 552 | 22 235 | 6 880 | 16 500 |
| Net Assets Liabilities | 142 141 | 70 390 | 143 344 | 431 450 | 350 101 | |||||
| Property Plant Equipment | 339 | 3 576 | 4 284 | 2 510 | 1 383 | 639 | 7 936 | 7 647 | ||
| Cash Bank In Hand | 77 469 | 127 705 | 262 414 | |||||||
| Tangible Fixed Assets | 3 252 | 788 | 339 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 68 497 | 100 620 | 192 438 | |||||||
| Shareholder Funds | 68 597 | 100 720 | 192 538 | |||||||
| Other | ||||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 642 | 31 962 | 3 215 | 4 989 | 6 872 | 7 616 | 3 149 | 6 748 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 329 | 3 309 | ||||||||
| Administration Support Average Number Employees | 9 | 7 | ||||||||
| Average Number Employees During Period | 13 | 13 | 11 | 7 | 7 | 6 | 6 | |||
| Creditors | 99 607 | 98 192 | 47 189 | 34 454 | 94 395 | 118 165 | 199 149 | 190 899 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 259 | 7 239 | ||||||||
| Disposals Property Plant Equipment | 30 259 | 7 499 | ||||||||
| Fixed Assets | 2 510 | 1 383 | 639 | 7 936 | 7 647 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 320 | 1 512 | 1 774 | 744 | 2 772 | 3 599 | ||||
| Net Current Assets Liabilities | 65 345 | 99 932 | 192 199 | 288 184 | 249 440 | 139 631 | 69 007 | 142 705 | 423 514 | 342 454 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Property Plant Equipment Gross Cost | 30 981 | 35 538 | 7 499 | 8 255 | 8 255 | 11 086 | 14 395 | |||
| Total Assets Less Current Liabilities | 68 597 | 100 720 | 192 538 | 291 760 | 253 724 | 142 141 | 70 390 | 143 344 | 431 450 | 350 101 |
| Creditors Due Within One Year | 17 926 | 30 595 | 99 607 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 99 222 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 315 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 666 | 30 666 | 30 981 | |||||||
| Tangible Fixed Assets Depreciation | 27 414 | 29 878 | 30 642 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 464 | 764 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 557 | 2 220 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st June 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy