Righttrack Learning Limited in Sutton Coldfield, B75 5BY

Description

Data updated on: 01-11-2023

Righttrack Learning Limited with the registration number 02625253 has been in this business field for 33 years. This particular Private Limited Company is located at St James House, 65 Mere Green Road in Sutton Coldfield and company's area code is B75 5BY. It has been already 6 years since Righttrack Learning Limited is no longer featured under the name Right Track Consultancy. The company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Righttrack Learning Ltd filed its account information for the period that ended on 2022/12/31. The firm's most recent annual confirmation statement was submitted on 2023/06/09.

Due to this particular firm's constant development, it became unavoidable to appoint extra company leaders: Victoria W. and Claudia C. who have been participating in joint efforts since 1st April 2017 for the benefit of this company. Additionally, the managing director's tasks are regularly supported by a secretary - Claudia C., who was selected by the company five years ago.

Previous company's names
Righttrack Learning Limited 2018-04-16
Right Track Consultancy Limited 1991-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31
Currency
Net Worth	141 069	116 118

Balance Sheet
Cash Bank On Hand			65 994	50 891	65 487	121 279	143 834
Current Assets	227 930	225 203	160 109	245 822	184 333	236 409	186 033
Debtors	182 359	182 262	94 115	194 931	118 846	115 130	42 199
Net Assets Liabilities			109 570	110 795	113 327	90 325	94 127
Other Debtors			40 401	58 070	72 096	19 115	20 460
Property Plant Equipment			37 044	35 869	27 885	25 351	5 956
Cash Bank In Hand	45 571	42 941
Intangible Fixed Assets	60 000	52 500
Tangible Fixed Assets	45 161	41 525

Capital & Reserves
Called Up Share Capital	26 535	26 535
Profit Loss Account Reserve	64 534	39 583
Shareholder Funds	141 069	116 118

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	37 500	45 000	52 500	60 000
Accumulated Depreciation Impairment Property Plant Equipment			19 013	26 115	21 614	27 328	18 123
Bank Borrowings Overdrafts			18 181	12 174	5 929	515	50 000
Corporation Tax Payable			21 342	11 138	31 834	18 200	14 599
Creditors			132 583	205 928	127 397	192 379	50 000
Dividends Paid On Shares					30 000	22 500
Fixed Assets	105 161	94 025		73 369	57 885	47 851	20 956
Increase From Amortisation Charge For Year Intangible Assets				7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				7 102	5 532	5 714	2 235
Intangible Assets			45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000
Net Current Assets Liabilities	35 908	22 093	27 526	39 894	56 936	44 030	124 302
Number Shares Issued Fully Paid				4 412
Other Creditors			33 973	78 625	30 400	120 750	6 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 033		11 440
Other Disposals Property Plant Equipment					13 997		28 600
Other Taxation Social Security Payable			12 958	25 283	16 476	20 360	18 317
Par Value Share		1		1
Property Plant Equipment Gross Cost			56 057	61 984	49 499	52 679	24 079
Provisions For Liabilities Balance Sheet Subtotal				2 468	1 494	1 556	1 131
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 468	1 494	1 556	1 131
Total Additions Including From Business Combinations Property Plant Equipment				5 927	1 512	3 180
Total Assets Less Current Liabilities	141 069	116 118	109 570	113 263	114 821	91 881	145 258
Trade Creditors Trade Payables			46 129	78 708	42 758	32 554	22 288
Trade Debtors Trade Receivables			53 714	136 861	46 750	96 015	21 739
Capital Redemption Reserve	50 000	50 000
Creditors Due Within One Year	192 022	203 110
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		7 500
Intangible Fixed Assets Cost Or Valuation	75 000
Number Shares Allotted		535
Share Capital Allotted Called Up Paid	535	435
Tangible Fixed Assets Additions		818
Tangible Fixed Assets Cost Or Valuation	53 591	54 253
Tangible Fixed Assets Depreciation	8 430	12 728
Tangible Fixed Assets Depreciation Charged In Period		4 298
Tangible Fixed Assets Disposals		156
Advances Credits Directors	114 186	98 538
Advances Credits Made In Period Directors	114 462
Advances Credits Repaid In Period Directors	148 787