Care Training Matters Limited in Stirling, FK7 9JN

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Care Training Matters Limited, a company registered at 33 Grampian Road, in Stirling. This means it's been sixteen years Care Training Matters has been in this business, as it was started on 2008-02-27. The company's registration number is SC338513 and the company post code is FK7 9JN. The enterprise's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Care Training Matters Ltd filed its latest accounts for the financial period up to 2022-02-28. The company's most recent annual confirmation statement was released on 2023-02-27.

Ian K. is this company's individual managing director, that was formally appointed in 2008. Since February 2008 Angela K., had fulfilled assigned duties for this specific firm until the resignation in October 2013. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Ian K. as a secretary since October 2013.

Ian K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 499	1 050	1 250	7 911	33 712	34 080

Balance Sheet
Cash Bank In Hand	2 927	0	531		5 655	4 708
Cash Bank On Hand						4 708	5 683		35 408	22 622	11 314	1 931	1 868
Current Assets	23 420	18 816	18 030	38 297	67 648	61 052	63 292	79 193	94 599	72 102	26 120	5 471	2 621
Debtors	20 493	18 816	17 499	38 297	61 993	56 344	57 609	79 193	59 191	49 480	14 806	3 540	753
Other Debtors						42 331	40 374	37 955	37 059	29 851	1 486		753
Property Plant Equipment						108	81	61	46	34	26	19
Tangible Fixed Assets	346	169	385	192	144	108
Net Assets Liabilities Including Pension Asset Liability	1 499	1 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	499	50	250	6 911	32 712	33 080
Shareholder Funds	1 499	1 050	1 250	7 911	33 712	34 080

Other Financial Data
Amount Specific Advance Or Credit Directors					31 983	42 331	40 374	37 956	37 058	29 852	1 486	10	753
Amount Specific Advance Or Credit Made In Period Directors						10 348						1 496	763
Amount Specific Advance Or Credit Repaid In Period Directors							1 957	2 418	898	7 206	28 366
Accumulated Depreciation Impairment Property Plant Equipment						2 175	2 202	2 222	2 237	2 249	2 257	2 264	2 269
Average Number Employees During Period							1
Bank Borrowings Overdrafts								1 429
Creditors						27 080	17 765	16 160	21 867	10 811	9 076	387	1 137
Creditors Due Within One Year		17 935	17 165	30 578	34 080	27 080
Dividends Paid							34 900	36 800	37 900	41 000	34 000	3 550
Increase From Depreciation Charge For Year Property Plant Equipment							27	20	15	12	8	7	5
Net Current Assets Liabilities	1 153	881	865	7 719	33 568	33 972	45 527	63 033	72 732	61 291	17 044	5 084	1 484
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						1 164	1 206	1 242	1 566	1 710	1 410	1 419	1 410
Other Taxation Social Security Payable						25 917	16 560	13 488	20 299	9 101	7 665	-1 033	-272
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							46 428	54 286	47 584	29 547	-10 255	-8 417	-3 605
Property Plant Equipment Gross Cost						2 283	2 283	2 283	2 283	2 283	2 283	2 283
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			568
Tangible Fixed Assets Cost Or Valuation	1 715	1 715	2 283	2 283	2 283
Tangible Fixed Assets Depreciation	1 369	1 546	1 898	2 091	2 139	2 175
Tangible Fixed Assets Depreciation Charged In Period			352	193	48	36
Total Assets Less Current Liabilities	1 499	1 050	1 250	7 911	33 712	34 080	45 608	63 094	72 778	61 325	17 070	5 103	1 498
Trade Creditors Trade Payables						-1	-1	1	2		1	1	-1
Trade Debtors Trade Receivables						14 013	17 235	41 238	22 132	19 629	13 320	3 540
Advances Credits Directors				11 814	31 983	42 331
Advances Credits Made In Period Directors				11 814	31 983
Advances Credits Repaid In Period Directors					11 814
Creditors Due Within One Year Total Current Liabilities	22 267	17 935
Fixed Assets	346	169
Tangible Fixed Assets Depreciation Charge For Period		177

Company staff

Ian K.

Role: Secretary

Appointed: 13 October 2013

Latest update: 2 April 2024

Ian K.

Role: Director

Appointed: 27 February 2008

Latest update: 2 April 2024

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 October 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 November 2013

Care Training Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Ian K.

Angela K.

Angela K.

People with significant control

Ian K.

Accounts Documents

Company filings

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