Cpd Training Solutions Ltd in Worthing, BN13 3PR

Description

Data updated on: 01-11-2023

The company operates under the name of Cpd Training Solutions Ltd. It was started sixteen years ago and was registered under 06692710 as its reg. no. This particular head office of this firm is situated in Worthing. You may find them at 14 Juniper Close, West Durrington. This enterprise's Standard Industrial Classification Code is 86230 which stands for Dental practice activities. The business latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-09.

In order to satisfy its customer base, the business is being developed by a unit of two directors who are Nicola G. and Susan B.. Their successful cooperation has been of pivotal use to this specific business since 2008.

Susan B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 527	3 133	2 682

Balance Sheet
Cash Bank In Hand	12 541	10 722	11 516
Cash Bank On Hand			11 516	16 272	9 730	10 127	9 944	12 736	10 211	24 857
Current Assets			11 516	17 149	11 515	10 419	9 944
Debtors				877	1 785	292
Net Assets Liabilities			2 682	754	37	158
Other Debtors				877	1 785	292
Property Plant Equipment			6	611	410	209	7	7	7
Tangible Fixed Assets	83	6	6

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 525	3 131	2 680
Shareholder Funds	4 527	3 133	2 682

Other Financial Data
Amount Specific Advance Or Credit Directors				250	600
Amount Specific Advance Or Credit Made In Period Directors					850
Amount Specific Advance Or Credit Repaid In Period Directors				250		600
Accumulated Depreciation Impairment Property Plant Equipment			1 162	1 363	1 564	1 765	1 967	1 967	1 967
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts				5 917	3 082	3 206	247
Creditors			8 840	5 917	3 082	10 470	8 312	9 891	8 980	6 471
Creditors Due Within One Year	8 097	7 595	8 840
Increase From Depreciation Charge For Year Property Plant Equipment				201	201	201	202
Net Current Assets Liabilities	4 444	3 127	2 676	6 060	2 709	-51	1 632	2 845	1 231	18 386
Number Shares Allotted		2	2
Other Creditors			1 099	1 102	661	1 159	1 179	1 220	1 220	1 720
Other Taxation Social Security Payable			7 741	7 028	5 063	6 105	6 886	8 671	7 760	4 751
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 168	1 974	1 974	1 974	1 974	1 974	1 974
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 168	1 168
Tangible Fixed Assets Depreciation	1 085	1 162
Tangible Fixed Assets Depreciation Charged In Period		77
Total Additions Including From Business Combinations Property Plant Equipment				806
Total Assets Less Current Liabilities	4 527	3 133	2 682	6 671	3 119	158	1 639	2 852	1 238	18 393