This business is known under the name of Tq Workforce Development Limited. This company first started 18 years ago and was registered under 05675934 as the registration number. The head office of this company is located in London. You may visit them at 30 Old Bailey. This enterprise's declared SIC number is 85320 which stands for Technical and vocational secondary education. The company's latest filed accounts documents cover the period up to 2016-12-31 and the most recent annual confirmation statement was filed on 2017-01-16.
Tq Workforce Development Limited
General information
Name:
Tq Workforce Development Ltd
Office Address:
30 Old Bailey EC4M 7AU London
Number: 05675934
Incorporation date: 2006-01-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | |||
| Net Worth | 253 389 | 66 704 | |
| Balance Sheet | |||
| Cash Bank In Hand | 108 361 | 41 162 | |
| Cash Bank On Hand | 41 162 | ||
| Current Assets | 944 283 | 964 880 | 865 922 |
| Debtors | 835 922 | 923 718 | 865 922 |
| Other Debtors | 99 774 | 62 612 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | 253 388 | 66 703 | |
| Shareholder Funds | 253 389 | 66 704 | |
| Other Financial Data | |||
| Amounts Owed By Group Undertakings | 439 781 | 608 386 | |
| Average Number Employees During Period | 31 | 19 | |
| Bank Borrowings Overdrafts | 132 913 | ||
| Bank Overdrafts | 132 913 | ||
| Creditors | 898 176 | 650 568 | |
| Creditors Due Within One Year | 690 894 | 898 176 | |
| Debtors Due After One Year | -21 951 | -99 774 | |
| Net Current Assets Liabilities | 253 389 | 66 704 | 215 354 |
| Number Shares Allotted | 1 | ||
| Number Shares Issued Fully Paid | 1 | ||
| Other Creditors | 773 426 | 211 578 | |
| Other Taxation Social Security Payable | 11 798 | 14 030 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Total Assets Less Current Liabilities | 253 389 | 66 704 | 215 354 |
| Trade Creditors Trade Payables | 112 952 | 292 047 | |
| Trade Debtors Trade Receivables | 3 347 | 5 544 | |
Company staff
Jane Q.
Role: Director
Appointed: 16 January 2006
Latest update: 31 March 2024
People with significant control
T Q Training Management Services Limited
Address:
Bragborough Farm Welton Road, Braunston, Northamptonshire, NN11 7JG, United Kingdom
Legal authority
Company Law
Legal form
Limited Company
Country registered
England And Wales
Place registered
Company Reister
Registration number
03166956
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 30 January 2018 |
| Confirmation statement last made up date | 16 January 2017 |
| Annual Accounts 16 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Tower Bridge House St Katharine's Way London E1W 1DD on 2022/05/11 to 30 Old Bailey London EC4M 7AU (AD01)
filed on: 11th, May 2022
filed on: 11th, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Bragborough Farm Welton Road Braunston
Post code:
NN11 7JG
City / Town:
Daventry
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Services (by SIC Code)
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