C T Training And Consultancy (UK) Limited in Billingham, TS23 4HN

Description

Data updated on: 01-11-2023

C T Training And Consultancy (UK) Limited with reg. no. 08252004 has been in this business field for 12 years. This Private Limited Company is officially located at C/o Hmb Accountants Limited 18A Manor Way, Belasis Hall Technology Park, Billingham and its postal code is TS23 4HN. This firm's registered with SIC code 85320 which means Technical and vocational secondary education. Mon, 31st Oct 2022 is the last time account status updates were filed.

There's a single managing director at present overseeing the following business, namely Christopher T. who has been doing the director's obligations since October 12, 2012.

Executives who have control over the firm are as follows: Kerrie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 573	34 691	-5 431	-15 172

Balance Sheet
Cash Bank On Hand				15 372	27 901	21 365	12 956	56 088	50 074	9 509
Current Assets	54 322	82 392	48 457	43 024	31 902	29 977	30 018	68 469	90 043	68 482
Debtors	13 108	35 665	22 853	15 759	4 001	8 612	17 062	12 381	39 969	58 973
Net Assets Liabilities				-15 172	-14 049	-14 058	-12 990	865	18 013	-5 488
Other Debtors							9 689	5 984	33 116	27 625
Property Plant Equipment				5 391	5 010	3 962	3 876	3 892	2 495	1 676
Total Inventories				11 893
Cash Bank In Hand	41 214	45 205	23 754	15 372
Intangible Fixed Assets	38 489	28 867	19 245	9 623
Stocks Inventory		1 522	1 850	11 893
Tangible Fixed Assets	1 940	2 422	5 088	5 391

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 473	34 591	-5 531	-15 272
Shareholder Funds	25 573	34 691	-5 431	-15 172

Other Financial Data
Accrued Liabilities						3 755	2 166	2 265	2 178	2 396
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 810	-1 890	-3 755
Accumulated Amortisation Impairment Intangible Assets				38 488	48 111	48 111	48 111	48 111	48 111	48 111
Accumulated Depreciation Impairment Property Plant Equipment				4 760	6 991	8 928	11 293	13 295	14 692	15 836
Additions Other Than Through Business Combinations Property Plant Equipment					1 850	889	2 279	2 018		325
Average Number Employees During Period				5	5	5	4	2	2	2
Bank Borrowings						4 240	6 888	25 000	23 969	21 183
Creditors				71 400	49 071	16 253	19 735	37 848	29 929	21 183
Dividend Per Share Final							80	171
Dividends Paid On Shares Final				21 800	20 000	13 100	8 000	17 100	40 000	42 000
Fixed Assets	40 429	31 289	24 333	15 014	5 010
Increase From Amortisation Charge For Year Intangible Assets					9 623
Increase From Depreciation Charge For Year Property Plant Equipment					2 231	1 937	2 365	2 002	1 397	1 144
Intangible Assets				9 623
Intangible Assets Gross Cost				48 111	48 111	48 111	48 111	48 111	48 111	48 111
Net Current Assets Liabilities	-14 856	3 402	-29 764	-30 186	-17 169	-1 767	2 869	34 821	45 447	14 019
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors						3 359	2 451	73	73	73
Other Remaining Borrowings						16 253	19 735	12 848	5 960
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 151	12 001	12 890	15 169	17 187	17 187	17 512
Taxation Social Security Payable						7 410	7 708	15 023	28 327	31 195
Total Assets Less Current Liabilities	25 573	34 691	-5 431	-15 172	-12 159	2 195	6 745	38 713	47 942	15 695
Total Borrowings						16 253	19 735	37 848	29 929	21 183
Trade Creditors Trade Payables						8 786	10 313	9 399	7 130	15 679
Trade Debtors Trade Receivables						8 612	7 373	6 397	6 853	31 348
Work In Progress				11 893
Director Remuneration				10 796	11 288	11 705	12 229	12 500	12 500	12 500
Creditors Due Within One Year	69 178	78 990	78 221	73 210
Intangible Fixed Assets Additions	48 111
Intangible Fixed Assets Aggregate Amortisation Impairment	9 622	19 244	28 866	38 488
Intangible Fixed Assets Amortisation Charged In Period	9 622	9 622	9 622	9 622
Intangible Fixed Assets Cost Or Valuation	48 111	48 111	48 111
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 587	1 315	4 700	1 549
Tangible Fixed Assets Cost Or Valuation	2 587	3 902	8 602	10 151
Tangible Fixed Assets Depreciation	647	1 480	3 514	4 760
Tangible Fixed Assets Depreciation Charged In Period	647	833	2 034	1 246

Company staff

Christopher T.

Role: Director

Appointed: 12 October 2012

Latest update: 4 March 2024

People with significant control

Kerrie T.

Notified on 18 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	12 October 2012
Date Approval Accounts	27 May 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2013

C T Training And Consultancy (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Kerrie T.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C T Training And Consultancy (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Kerrie T.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016