Business Coaching & Mentoring Services Ltd. in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

This business referred to as Business Coaching & Mentoring Services was registered on Sun, 13th Apr 2003 as a Private Limited Company. The company's office can be contacted at High Wycombe on 31 Dashwood Avenue. Assuming you want to get in touch with the business by post, the postal code is HP12 3DZ. The company reg. no. for Business Coaching & Mentoring Services Ltd. is 04732463. The company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Business Coaching & Mentoring Services Limited. reported its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-04-05.

The business owes its achievements and constant growth to exactly two directors, namely Rosalyn H. and Paul H., who have been managing it for six years. In order to provide support to the directors, this specific business has been using the skills of Rosalyn H. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-923	-4 952	7 101	27 545	22 675	10 332

Balance Sheet
Cash Bank On Hand									8 190	14 979	23 967	17	4 177
Current Assets	8 053	2 504	10 296	29 379	30 819	39 511	12 826	16 969	80 820	86 224	97 827	80 134	73 102
Debtors	5 834	2 341	9 689	25 639	26 824	37 667			72 630	71 245	73 860	80 117	68 925
Net Assets Liabilities						10 332	-41 614	-60 932	-5 644	488	315	-6 539	-4 977
Other Debtors									71 146	67 353	64 191	74 361	63 896
Property Plant Equipment									544	791	1 570	1 493	2 267
Cash Bank In Hand	2 219	163	607	3 740	3 995	1 844
Net Assets Liabilities Including Pension Asset Liability	-923	-4 952	7 101	27 545	22 675	10 332
Tangible Fixed Assets	567	540	1 990	1 990	1 721	968

Capital & Reserves
Called Up Share Capital	100	100	100		100	100
Profit Loss Account Reserve	-1 023	-5 052	7 001	11 773	22 575	10 232
Shareholder Funds	-923	-4 952	7 101	27 545	22 675	10 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 723	6 340	7 457	8 786	9 860
Additions Other Than Through Business Combinations Property Plant Equipment										864	1 896	1 252	1 848
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts				3 824					31 966	28 808	28 332	20 986	13 501
Corporation Tax Payable									121	317	5 623	7 256	3 765
Corporation Tax Recoverable									194	194	-834	3 881	3 881
Creditors						35 184	55 945	78 612	27 298	86 527	28 332	20 986	13 501
Depreciation Amortisation Impairment Expense						610	267
Fixed Assets	567	540	1 652		1 721	968	1 505	711	709
Increase From Depreciation Charge For Year Property Plant Equipment										617	1 117	1 329	1 074
Net Current Assets Liabilities	3 336	-4 199	5 449	25 555	20 954	9 364	-43 119	-61 643	-6 353	-303	27 077	12 954	6 257
Other Creditors									8 621	8 978	9 810	7 179	2 287
Other Operating Expenses Format2						33 908	29 522
Other Taxation Social Security Payable									35 554	42 378	43 846	33 338	22 943
Profit Loss						-3 843	8 112						1 644
Property Plant Equipment Gross Cost									6 267	7 131	9 027	10 279	12 127
Raw Materials Consumables Used						4 076	6 911
Staff Costs Employee Benefits Expense						41 839	52 778
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 903
Total Assets Less Current Liabilities	3 903	-3 659	7 101	27 545	23 375	10 332	-41 614	-60 932	-5 644	488	28 647	14 447	8 524
Trade Creditors Trade Payables									4 425	6 046	4 124	2 879	4 882
Trade Debtors Trade Receivables									1 290	3 698	10 503	1 875	1 148
Turnover Revenue						76 590	99 493
Accruals Deferred Income					700
Administrative Expenses				13 304
Called Up Share Capital Not-paid Current Asset Due Within One Year				-100
Capital Reserves					22 675
Corporation Tax Due Within One Year				-1 203
Cost Sales				18 932
Creditors Due After One Year	4 826	1 293
Creditors Due Within One Year	4 717	6 703	4 847	3 824	9 865	30 147
Debtors Due After One Year				4 304
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				500
Distribution Costs				500
Gross Profit Loss				36 203
Income From Shares In Subsidiaries Group Undertakings				-6 150
Interest Payable Similar Charges				1 533
Net Assets Liability Excluding Pension Asset Liability					22 675
Number Shares Allotted		100	100			100
Operating Profit Loss				22 399
Other Debtors Due After One Year				2 625	26 824	37 667
Other Reserves				15 772
Par Value Share		1	1			1
Profit Loss For Period				11 773
Profit Loss On Ordinary Activities Before Finance Charges Interest				16 249
Profit Loss On Ordinary Activities Before Tax				14 716
Secured Debts					9 865	30 147
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions		549	1 295			548
Tangible Fixed Assets Cost Or Valuation	2 193	2 166	3 461	1 990	4 290	3 543
Tangible Fixed Assets Depreciation	1 626	1 626	1 809		2 569	2 575
Tangible Fixed Assets Depreciation Charged In Period		576	183			610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						604
Tangible Fixed Assets Disposals						1 295
Amount Specific Advance Or Credit Directors					14 851	23 703
Tax On Profit Or Loss On Ordinary Activities				2 943
Trade Creditors Within One Year				3 203
Trade Debtors After One Year				1 679
Trade Debtors Within One Year				12 933
Transfer From To Other Reserves Account				15 772
Turnover Gross Operating Revenue				55 135
U K Current Corporation Tax				2 943
U K Current Corporation Tax On Income For Period				2 943
V A T Due Within One Year				1 492

Company staff

Rosalyn H.

Role: Director

Appointed: 01 April 2018

Latest update: 4 March 2024

Paul H.

Role: Director

Appointed: 30 April 2011

Latest update: 4 March 2024

Rosalyn H.

Role: Secretary

Appointed: 13 April 2003

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Rosalyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares.

Rosalyn H.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 April 2013
Annual Accounts 31/01/2015
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31/01/2015
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31/03/2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 February 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 February 2014

Business Coaching & Mentoring Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn H.

Paul H.

Rosalyn H.

Mark S.

Paul H.

People with significant control

Rosalyn H.

Paul H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode