Dan Roberts Training Ltd. in Thames Ditton, KT7 0TH

Description

Data updated on: 01-11-2023

Dan Roberts Training Ltd. is established as Private Limited Company, registered in 19 Kings Drive, Thames Ditton. The zip code KT7 0TH. The enterprise 's been 13 years on the local market. The company's reg. no. is 07845555. The enterprise's SIC code is 93130 and their NACE code stands for Fitness facilities. The company's latest financial reports were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-14.

The directors currently officially appointed by the firm include: Laura S. selected to lead the company in 2014 and Daniel R. selected to lead the company in 2011 in November.

Executives who have control over the firm are as follows: Laura S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 204	16 785	6 774	4 288	-37 615

Balance Sheet
Current Assets	33 723	5 001	21 875	7 383	1 371	1 096	3 120	933	2 773	2 354	416
Net Assets Liabilities										-901	-45 267
Cash Bank In Hand	33 723	5 001	21 875	383
Debtors			0	7 000	543
Intangible Fixed Assets	64 000	48 000	32 000	16 000
Net Assets Liabilities Including Pension Asset Liability	24 204	16 785	6 774	4 189
Tangible Fixed Assets		0	988	1 100	864

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	24 203	16 784	6 773	4 188	-37 715
Shareholder Funds	24 204	16 785	6 774	4 288	-37 615

Other Financial Data
Total Fixed Assets Additions			1 318	478
Total Fixed Assets Cost Or Valuation	80 000	80 000	81 318	81 796
Total Fixed Assets Depreciation	16 000	32 000	48 330	64 696
Total Fixed Assets Depreciation Charge In Period		16 000	16 330	16 366
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 400	2 400	2 400		1 500	750	750
Average Number Employees During Period						2	2	2	2	2	2
Creditors					37 450	64 831	61 293	87 989	106 812	2 322	47 451
Fixed Assets	64 000	48 000	32 988	17 100	864	639	469	352	4 476	3 357	2 518
Net Current Assets Liabilities	-39 796	-31 215	-26 214	-12 812	-38 479	-63 735	-58 173	-87 056	-104 039	-901	-47 035
Total Assets Less Current Liabilities	24 204	16 785	6 774	4 288	-37 615	-63 096	-57 704	-86 704	-99 563	-901	-44 517
Advances Credits Directors					8 283	59 117
Creditors Due Within One Year Total Current Liabilities	73 519	36 216	48 089	20 294
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000	48 000	64 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions			1 318	478
Tangible Fixed Assets Cost Or Valuation		0	1 318	80 000	80 000
Tangible Fixed Assets Depreciation		0	330	64 000	80 000
Tangible Fixed Assets Depreciation Charge For Period			330	366
Cash Bank				383	828
Creditors Due Within One Year				20 195	39 850
Number Shares Allotted				100	100
Par Value Share					1
Share Capital Allotted Called Up Paid				-100	-100

Company staff

Laura S.

Role: Director

Appointed: 02 September 2014

Latest update: 22 March 2024

Daniel R.

Role: Director

Appointed: 14 November 2011

Latest update: 22 March 2024

People with significant control

Laura S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel R.

Notified on 6 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Dan Roberts Training Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Daniel R.

People with significant control

Laura S.

Daniel R.

Accounts Documents

Company filings

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