Cornhill Training Consultants Limited in Rugby, CV23 8HH

Description

Data updated on: 01-11-2023

Cornhill Training Consultants is a business located at CV23 8HH Rugby at Willow Lodge Hayway Lane. This enterprise was formed in 1996 and is established under the registration number 03170543. This enterprise has existed on the UK market for twenty eight years now and its official status is active. Since 1996-03-25 Cornhill Training Consultants Limited is no longer under the name Rysette. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Its most recent accounts cover the period up to 28th February 2022 and the most recent confirmation statement was filed on 11th March 2023.

Considering this firm's growing number of employees, it became unavoidable to find further directors: Jennifer R. and John R. who have been aiding each other for eighteen years to promote the success of this firm.

Previous company's names
Cornhill Training Consultants Limited 1996-03-25
Rysette Limited 1996-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	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	178 863	163 975	170 908	203 047	268 193	258 355	258 897

Balance Sheet
Cash Bank In Hand	204 799	202 618	211 444	222 666	317 083	288 956
Current Assets	213 061	221 760	225 844	256 183	321 953	302 893	297 053	230 975	175 058	144 904	147 591	184 862	214 144
Debtors	8 262	19 142	14 400	32 804	4 870	13 937
Net Assets Liabilities Including Pension Asset Liability	178 863	163 975	170 908	203 047	268 193	258 355	258 897
Tangible Fixed Assets	5 477	4 183	4 012	3 560	2 420	1 610
Net Assets Liabilities							258 897	201 851	140 065	98 201	48 634	65 518	86 336

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	178 663	163 775	170 708	202 847	267 993	258 155
Shareholder Funds	178 863	163 975	170 908	203 047	268 193	258 355	258 897

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	40 657	61 799
Fixed Assets	5 477	4 183	4 012	3 560	2 420	1 610	1 289	1 430	1 023	934	665	1 367	809
Net Current Assets Liabilities	172 404	159 961	166 896	199 487	265 773	256 745	259 393	202 251	140 917	99 581	90 294	64 151	85 633
Provisions For Liabilities Charges	-982	169
Tangible Fixed Assets Cost Or Valuation	22 359	22 359	23 358	24 182	24 182	24 182
Tangible Fixed Assets Depreciation	16 882	18 176	19 346	20 622	21 762	22 572
Tangible Fixed Assets Depreciation Charge For Period		1 294
Total Assets Less Current Liabilities	177 881	164 144	170 908	203 047	268 193	260 105	260 682	203 681	141 940	100 515	90 959	65 518	86 442
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 785	1 830	1 875	2 314	2 325	2 480
Average Number Employees During Period									2	2	2	2	2
Creditors							37 402	28 439	34 141	45 323	57 171	120 711	128 511
Provisions For Liabilities Balance Sheet Subtotal													106
Accruals Deferred Income						1 750	1 785
Creditors Due Within One Year		61 799	58 948	55 983	56 180	46 148	37 660
Number Shares Allotted				200	200	200
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions			999	824
Tangible Fixed Assets Depreciation Charged In Period			1 170	1 276	1 140	810