Envisage Training Limited in Ferryhill, DL17 8JH

Description

Data updated on: 01-11-2023

08694426 is a registration number used by Envisage Training Limited. This firm was registered as a Private Limited Company on 2013-09-17. This firm has been operating on the British market for eleven years. This firm can be gotten hold of in 37-38 Market Street in Ferryhill. The post code assigned to this address is DL17 8JH. The company's Standard Industrial Classification Code is 71200 which stands for Technical testing and analysis. The latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-17.

There's just one director at the current moment supervising this specific firm, specifically Michael S. who's been utilizing the director's obligations since 2013-09-17. To provide support to the directors, this particular firm has been utilizing the skillset of Gina S. as a secretary for the last eleven years.

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
Currency
Net Worth	100	280	12

Balance Sheet
Cash Bank In Hand		395	149
Cash Bank On Hand			149	1 231	1 231	37	689	1 438	556
Current Assets	100	542	605	1 424	1 231	100	689	3 833	2 383
Debtors	100	147	456	193		63		2 395	1 827
Other Debtors			456	193		63		2 395	1 827
Property Plant Equipment			188	126	915	610	3 031	6 495	2 451
Tangible Fixed Assets		280	188
Net Assets Liabilities							-729	-446	-4 267
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		180	-88
Shareholder Funds	100	280	12

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			189	251	316	621	1 700	4 914	5 458
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					615			8 167	6 326
Creditors			781	1 361	1 766	902	4 449	8 167	6 326
Creditors Due Within One Year		542	781
Increase From Depreciation Charge For Year Property Plant Equipment				62	65	305	1 079	3 214	3 169
Net Current Assets Liabilities	100		-176	63	-535	-802	-3 760	1 226	-392
Number Shares Allotted	10	10	10
Other Creditors			378	738	1 057	902	4 449	774	775
Other Taxation Social Security Payable			402	623	94
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			377	377	1 231	1 231	4 731	11 409	7 909
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		377
Tangible Fixed Assets Cost Or Valuation		377
Tangible Fixed Assets Depreciation		97	189
Tangible Fixed Assets Depreciation Charged In Period		97	92
Total Additions Including From Business Combinations Property Plant Equipment					854		3 500	6 678
Total Assets Less Current Liabilities	100	280	12	189	380	-192	-729	7 721	2 059
Trade Creditors Trade Payables			1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 625
Disposals Property Plant Equipment									3 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Gina S.

Role: Secretary

Appointed: 17 September 2013

Latest update: 10 March 2024

Michael S.

Role: Director

Appointed: 17 September 2013

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gina S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Envisage Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina S.

Michael S.

People with significant control

Michael S.

Gina S.

Accounts Documents

Company filings

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