Derwent Training Consultants Limited in Derby, DE21 4AS

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Derwent Training Consultants Limited, the company located at Chester Park, Suite 16 Keynes House, Alfreton Road, Derby. This means it's been fourteen years Derwent Training Consultants has been on the British market, as the company was founded on February 23, 2010. The firm Companies House Registration Number is 07166378 and the company zip code is DE21 4AS. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Derwent Training Consultants Ltd reported its account information for the financial period up to Tuesday 28th February 2023. The business latest confirmation statement was submitted on Thursday 23rd February 2023.

Nicholas B. is this firm's individual managing director, that was assigned this position on February 23, 2010.

Nicholas B. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2020-02-29	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	-3 879	11	-20 172	-20 862	9 242	29 473

Balance Sheet
Cash Bank On Hand						87 035	118 970	160 821	178 561	201 934	197 205	236 224	253 227
Current Assets	20 911	28 054	39 839	59 837	87 439	113 867	142 215	173 091	209 811	233 574	227 389	283 762	298 911
Debtors		3 835	9 971	13 224	15 789	18 576	14 989	9 470	30 200	28 653	23 602	35 982	36 541
Net Assets Liabilities						29 473	34 602	51 426	88 293	172 009	188 897	225 896	269 792
Property Plant Equipment						3 554	4 432	6 032	12 393	11 448	11 044	9 388	9 607
Total Inventories						8 256	8 256	2 800	1 050	2 987	6 582	11 556	9 143
Cash Bank In Hand	20 845	24 150	29 811	46 513	62 847	87 035
Net Assets Liabilities Including Pension Asset Liability	-3 879	11	-20 172	-20 862	9 241	29 473
Stocks Inventory	66	69	57	100	8 803	8 256
Tangible Fixed Assets	1 465	3 391	3 338	3 920	3 842	3 554

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-3 880	10	-20 173	-20 863	9 240	29 471
Shareholder Funds	-3 879	11	-20 172	-20 862	9 242	29 473

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						3 433	4 214	5 277	7 462	9 481	11 427	13 083	14 776
Additions Other Than Through Business Combinations Property Plant Equipment							1 659	2 663	8 546	1 074	1 542		1 912
Average Number Employees During Period									2	2	2	2	2
Creditors						87 948	112 045	127 697	133 911	73 013	49 536	67 254	38 891
Fixed Assets	1 465	3 391	3 338	3 920	3 841	3 554	4 432	6 032	12 393	11 448	11 044	9 388	9 607
Increase From Depreciation Charge For Year Property Plant Equipment							781	1 063	2 185	2 019	1 946	1 656	1 693
Net Current Assets Liabilities	-5 344	-3 380	-23 510	-24 782	5 400	25 919	30 170	45 395	75 900	160 561	177 853	216 508	260 020
Number Shares Allotted						1	1	1	1	1	1	1	1
Number Shares Authorised						1	1	1	1	1	1	1	1
Par Value Share						1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 987	8 646	11 309	19 855	20 929	22 471	22 471	24 383
Provisions For Liabilities Balance Sheet Subtotal													165
Total Assets Less Current Liabilities	-3 879	11	-20 172	-20 862	9 242	29 473	34 602	51 426	88 293	172 009	188 897	225 896	269 627
Creditors Due Within One Year Total Current Liabilities	26 255	31 434
Tangible Fixed Assets Additions		2 523	535	1 272	597	338
Tangible Fixed Assets Cost Or Valuation	1 722	4 245	4 780	6 052	6 649	6 987
Tangible Fixed Assets Depreciation	257	854	1 442	2 132	2 808	3 433
Tangible Fixed Assets Depreciation Charge For Period		597
Creditors Due Within One Year		31 434	63 349	84 619	82 039	87 948
Tangible Fixed Assets Depreciation Charged In Period			588	690	676	625
Share Capital Allotted Called Up Paid					1	2

Company staff

Nicholas B.

Role: Director

Appointed: 23 February 2010

Latest update: 11 April 2024

People with significant control

Nicholas B.

Notified on 23 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 September 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 July 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Derwent Training Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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