Tsg Training Limited is a private limited company located at 3Rd Floor, 86-90, Paul Street, London EC2A 4NE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-18, this 6-year-old company is run by 2 directors.
Director John D., appointed on 07 July 2023. Director Russell K., appointed on 18 January 2023.
The company is officially classified as "other education not elsewhere classified" (SIC: 85590).
The latest confirmation statement was sent on 2023-09-17 and the due date for the following filing is 2024-10-01. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 March 2024.
Office Address | 3rd Floor, 86-90 |
Office Address2 | Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 10967573 |
Date of Incorporation | Mon, 18th Sep 2017 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Ilx Group Plc from London, England. This PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Bernard M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ilx Group Plc
3rd Floor, 86-90 Paul Street, London, EC2A 4NE, England
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | England |
Place registered | England And Wales Companies Registry |
Registration number | 08827824 |
Notified on | 18 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bernard M.
Notified on | 18 September 2017 |
Ceased on | 18 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 58 203 | 116 191 | 55 348 | 220 031 | 404 024 |
Current Assets | 135 386 | 223 215 | 140 320 | 327 627 | 518 814 |
Debtors | 74 258 | 104 024 | 81 972 | 107 596 | 114 790 |
Net Assets Liabilities | -94 037 | 305 | -38 890 | 82 010 | 257 296 |
Other Debtors | 12 960 | 17 994 | 12 891 | 3 700 | 21 859 |
Property Plant Equipment | 7 309 | 13 630 | 11 032 | 18 820 | 36 504 |
Total Inventories | 2 925 | 3 000 | 3 000 | ||
Other | |||||
Accrued Liabilities Deferred Income | 3 000 | 3 350 | 3 350 | 1 500 | 20 718 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 440 | 6 988 | 10 668 | 17 597 | 29 306 |
Administrative Expenses | 240 161 | ||||
Average Number Employees During Period | 6 | 6 | 7 | 6 | 6 |
Bank Borrowings Overdrafts | 62 165 | 47 727 | 34 091 | ||
Corporation Tax Payable | 1 156 | 11 990 | 35 919 | ||
Corporation Tax Recoverable | 1 156 | ||||
Cost Sales | 432 012 | ||||
Creditors | 139 961 | 233 952 | 62 165 | 47 727 | 34 091 |
Deferred Income | 95 384 | 75 333 | 23 942 | 60 640 | 78 070 |
Deferred Tax Asset Debtors | 74 258 | 94 464 | 16 449 | ||
Dividends Paid | 2 160 | ||||
Dividends Paid On Shares | 2 | 2 | 1 | ||
Fixed Assets | 7 311 | 13 632 | 11 033 | 18 821 | 36 505 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 440 | 4 548 | 3 680 | 6 929 | 11 709 |
Intangible Assets | 2 | 2 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 2 | 2 | 1 | 1 | |
Issue Equity Instruments | 100 | 40 000 | |||
Net Current Assets Liabilities | -4 575 | -10 737 | 14 337 | 114 491 | 261 818 |
Number Shares Issued Fully Paid | 100 | 108 | |||
Other Creditors | 62 659 | 3 846 | 1 196 | 160 | |
Other Disposals Intangible Assets | 1 | ||||
Other Remaining Borrowings | 13 000 | ||||
Other Taxation Social Security Payable | 27 168 | 35 774 | 34 844 | 45 571 | 32 089 |
Par Value Share | 1 | 1 | |||
Profit Loss | -94 137 | 54 342 | -39 195 | 120 900 | 177 446 |
Property Plant Equipment Gross Cost | 9 749 | 20 618 | 21 700 | 36 417 | 65 810 |
Provisions For Liabilities Balance Sheet Subtotal | 1 389 | 2 590 | 2 095 | 3 575 | 6 936 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 749 | 10 869 | 1 082 | 14 717 | 29 393 |
Total Assets Less Current Liabilities | 2 736 | 2 895 | 25 370 | 133 312 | 298 323 |
Trade Creditors Trade Payables | 48 978 | 102 649 | 49 038 | 79 799 | 76 404 |
Trade Debtors Trade Receivables | 61 298 | 75 314 | 52 632 | 103 896 | 92 931 |
Turnover Revenue | 675 965 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (5 pages) |
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