C.t.s. Training Limited in Liverpool, L2 0NE

Description

Data updated on: 01-11-2023

This firm is situated in Liverpool registered with number: 03055587. It was started in the year 1995. The headquarters of this company is situated at 2nd Floor 14 Castle Street. The post code for this place is L2 0NE. In the past, C.t.s. Training Limited switched the company official name three times. Before 2004-10-21 the company used the registered name C.t.s. (north East). Later on the company adapted the registered name Microtech Computer Services (peterborough) that was in use up till 2004-10-21 when the current name was accepted. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. C.t.s. Training Ltd filed its latest accounts for the period that ended on 2019-04-30. The company's most recent confirmation statement was filed on 2019-05-11.

Previous company's names
C.t.s. Training Limited 2004-10-21
C.t.s. (north East) Limited 2003-06-11
Microtech Computer Services (peterborough) Limited 1999-05-27
Microtech Computer Services (north London) Limited 1995-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 315 263	2 174 495	2 424 517	2 262 032	2 240 565	1 835 641

Balance Sheet
Cash Bank In Hand	29 520	244 789	246 606	96 974	64 312	286 359
Cash Bank On Hand						286 359	171 099	182 282	7 412
Current Assets	594 088	924 566	831 688	503 524	520 457	476 956	376 505	194 645	403 599
Debtors	564 568	679 777	585 082	406 550	456 145	190 597	205 406	12 363	396 187
Net Assets Liabilities Including Pension Asset Liability	2 315 263	2 174 495	2 424 517	2 262 032	2 240 565	1 835 641
Other Debtors						57 833	12 363	12 363	12 363
Property Plant Equipment						77 313	64 341	37 520
Tangible Fixed Assets	286 715	203 932	131 684	92 507	69 458	77 313

Capital & Reserves
Called Up Share Capital	200	200	200	2 000	2 000	2 000
Profit Loss Account Reserve	2 167 324	2 105 660	2 129 528	1 865 878	1 766 218	1 542 450
Shareholder Funds	2 315 263	2 174 495	2 424 517	2 262 032	2 240 565	1 835 641

Other Financial Data
Amount Specific Advance Or Credit Directors					286 522	49 452	99 286		383 824
Amount Specific Advance Or Credit Made In Period Directors						124 952	49 834		426 868
Amount Specific Advance Or Credit Repaid In Period Directors						362 022		99 286	43 044
Accumulated Depreciation Impairment Property Plant Equipment						482 190	503 636	485 228	283 438
Average Number Employees During Period							27	27	1
Creditors						25 679	40 481	43 154	78
Creditors Due After One Year				15 692	4 615
Creditors Due Within One Year		408 550	144 525	161 581	57 020	25 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 918	201 790
Disposals Property Plant Equipment								45 229	239 310
Finance Lease Liabilities Present Value Total						4 615
Fixed Asset Investments Additions				200 000
Fixed Asset Investments Cost Or Valuation		1 454 547	1 605 670	1 843 274	1 712 285	1 307 051
Fixed Asset Investments Disposals			85 600	86 000	330 000	330 000
Fixed Asset Investments Increase Decrease From Revaluations			226 154	99 365	78 193	-181 156
Fixed Assets	2 260 062	1 658 479	1 737 354	1 935 781	1 781 743	1 384 364	1 371 392	1 562 003	1 322 195
Increase From Depreciation Charge For Year Property Plant Equipment							21 446	12 510
Investments Fixed Assets		1 454 547	1 605 670	1 843 274	1 712 285	1 307 051	1 307 051	1 524 483	1 322 195
Net Current Assets Liabilities	62 256	516 016	687 163	341 943	463 437	451 277	336 024	151 491	403 521
Number Shares Allotted			200	2 000	2 000	2 000
Other Creditors						1 742	4 061	41 422
Other Investments Other Than Loans						1 307 051	1 307 051	1 524 483	1 322 195
Other Taxation Social Security Payable						13 746	19 869	1 731	78
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						559 503	567 977	522 748	283 438
Revaluation Reserve	147 739	68 635	294 789	394 154	472 347	291 191
Share Capital Allotted Called Up Paid		200	200	2 000	2 000	2 000
Tangible Fixed Assets Additions		3 230	8 578	60 881	2 685	33 626
Tangible Fixed Assets Cost Or Valuation	492 838	496 068	504 646	523 192	525 877	559 503
Tangible Fixed Assets Depreciation	206 123	292 136	372 962	430 685	456 419	482 190
Tangible Fixed Assets Depreciation Charged In Period			80 826	86 663	25 734	25 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 940
Tangible Fixed Assets Disposals				42 335
Total Additions Including From Business Combinations Property Plant Equipment							8 474
Total Assets Less Current Liabilities	2 322 318	2 174 495	2 424 517	2 277 724	2 245 180	1 835 641	1 707 416	1 713 494	1 725 716
Trade Creditors Trade Payables						5 576	16 551	1
Trade Debtors Trade Receivables						76 712	48 059
Creditors Due After One Year Total Noncurrent Liabilities	7 055
Creditors Due Within One Year Total Current Liabilities	531 832	408 550
Tangible Fixed Assets Depreciation Charge For Period		86 013
Total Investments Fixed Assets	1 973 347	1 454 547

Company staff

Angela V.

Role: Director

Appointed: 01 January 2009

Latest update: 18 October 2023

Brian V.

Role: Secretary

Appointed: 11 May 1995

Latest update: 18 October 2023

Brian V.

Role: Director

Appointed: 11 May 1995

Latest update: 18 October 2023

People with significant control

Angela V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	25 May 2020
Confirmation statement last made up date	11 May 2019

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013

C.t.s. Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela V.

Brian V.

Brian V.

Alan V.

People with significant control

Angela V.

Brian V.

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.s. Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela V.

Brian V.

Brian V.

Alan V.

People with significant control

Angela V.

Brian V.

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