Founded in 2005, Training And Assessment Consultants, classified under reg no. 05328288 is an active company. Currently registered at Unit 3 NG2 3GW, Nottingham the company has been in the business for 19 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 4 directors in the the company, namely Joel V., Jessie W. and Julie V. and others. In addition one secretary - Julie V. - is with the firm. As of 29 May 2024, there was 1 ex director - Gregory M.. There were no ex secretaries.
Office Address | Unit 3 |
Office Address2 | Brand Street |
Town | Nottingham |
Post code | NG2 3GW |
Country of origin | United Kingdom |
Registration Number | 05328288 |
Date of Incorporation | Mon, 10th Jan 2005 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 19 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Julie V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joel V. This PSC has significiant influence or control over the company,.
Julie V.
Notified on | 18 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joel V.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 120 124 | 138 299 | 171 459 | 237 798 | 288 690 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 126 997 | 260 124 | 233 617 | 254 272 | 204 299 | |||||
Current Assets | 52 373 | 58 894 | 80 065 | 105 572 | 151 377 | 169 015 | 302 988 | 297 567 | 293 958 | 257 477 |
Debtors | 42 018 | 42 864 | 63 950 | 39 686 | 53 178 | |||||
Net Assets Liabilities | 288 690 | 345 460 | 628 082 | 701 213 | 745 283 | 728 728 | ||||
Property Plant Equipment | 353 083 | 550 508 | 425 417 | 406 172 | 436 614 | |||||
Other Debtors | 14 173 | 3 170 | 18 436 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 120 124 | 138 299 | 171 459 | 237 798 | 288 690 | |||||
Reserves/Capital | ||||||||||
Shareholder Funds | 120 124 | 138 299 | 171 459 | 237 798 | 288 690 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 626 | 80 501 | 83 757 | 102 493 | 120 987 | |||||
Average Number Employees During Period | 9 | 11 | 11 | 10 | ||||||
Creditors | 79 038 | 69 074 | 86 727 | 206 797 | 146 130 | 49 000 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 329 | 1 085 | 1 989 | |||||||
Disposals Property Plant Equipment | 11 740 | 1 500 | 40 695 | |||||||
Fixed Assets | 273 834 | 304 878 | 305 199 | 354 082 | 334 616 | 353 083 | 550 508 | 730 812 | 711 567 | 627 614 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 195 136 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 204 | 19 821 | 20 483 | |||||||
Net Current Assets Liabilities | 3 532 | 9 743 | 18 680 | 34 884 | 72 339 | 99 941 | 216 261 | 217 171 | 217 864 | 183 726 |
Property Plant Equipment Gross Cost | 417 709 | 631 009 | 509 174 | 508 665 | 557 601 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 43 727 | 39 973 | 38 018 | 33 612 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 904 | 991 | 89 631 | |||||||
Total Assets Less Current Liabilities | 277 366 | 314 621 | 321 504 | 388 966 | 406 955 | 453 024 | 766 769 | 947 983 | 929 431 | 811 340 |
Total Increase Decrease From Revaluations Property Plant Equipment | 195 136 | |||||||||
Amounts Recoverable On Contracts | 3 550 | |||||||||
Bank Borrowings Overdrafts | 206 797 | 146 130 | 49 000 | |||||||
Disposals Investment Property Fair Value Model | 130 703 | |||||||||
Investment Property | 305 395 | 305 395 | 191 000 | |||||||
Investment Property Fair Value Model | 305 395 | 305 395 | 191 000 | |||||||
Other Creditors | 1 500 | 10 444 | ||||||||
Other Taxation Social Security Payable | 54 700 | 49 071 | 42 352 | |||||||
Trade Creditors Trade Payables | 1 694 | 10 775 | 9 483 | |||||||
Trade Debtors Trade Receivables | 49 777 | 36 516 | 31 192 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 1 750 | ||||||||
Accruals Deferred Income | 2 375 | 2 440 | 1 750 | |||||||
Creditors Due After One Year | 157 242 | 176 322 | 150 045 | 148 728 | 116 515 | |||||
Creditors Due Within One Year | 48 841 | 49 151 | 61 385 | 70 688 | 79 038 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 2024-01-21: 106.00 GBP filed on: 22nd, February 2024 |
capital | Free Download (4 pages) |
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