In-phase Training Limited in Liverpool, L5 9UB

Description

Data updated on: 01-11-2023

In-phase Training Limited can be reached at Mightie House, 33 Boundary Street in Liverpool. The post code is L5 9UB. In-phase Training has been on the British market since the company was registered on February 21, 2006. The Companies House Registration Number is 05717099. The company's registered with SIC code 85590 meaning Other education not elsewhere classified. In-phase Training Ltd released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was filed on 2023-02-24.

There's a team of two directors controlling this specific company now, namely Dawn M. and Michael M. who have been carrying out the directors assignments since August 2019.

The companies with significant control over this firm include: Am2 Liverpool North Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 43 Castle Street, L2 9TL and was registered as a PSC under the reg no 11922572.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	73 656	98 656	154 225	206 068	48 855	63 804	84 797	143 417
Current Assets	96 922	115 387	163 649	238 507	164 649	191 908	159 019	158 213
Debtors	23 266	16 731	9 424	32 439	115 794	128 104	74 221	14 796
Net Assets Liabilities	15 313	33 711	72 221	103 966	98 640	113 071	125 891	136 830
Other Debtors	2 511	147	441	544	1 157	2 083	1 307	1 062
Property Plant Equipment	25 515	22 530	22 848	21 260	20 081	18 501	36 843	54 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 308	46 034	51 213	56 510	61 997	66 699	70 688	74 486
Amounts Owed By Related Parties					108 013	120 000	71 134	13 734
Average Number Employees During Period				8	9	9	9	9
Corporation Tax Payable	17 985	12 818	16 011	21 563	14 745	15 203	19 611	17 328
Creditors	91 105	88 292	98 130	139 677	69 484	80 104	49 752	48 584
Increase From Depreciation Charge For Year Property Plant Equipment		4 726	5 179	5 297	5 487	4 702	3 989	3 798
Net Current Assets Liabilities	5 817	27 095	65 519	98 830	95 165	111 804	109 353	109 629
Number Shares Issued Fully Paid		100	100
Other Creditors	64 600	63 437	65 941	97 571	35 386	42 555	21 524	23 514
Other Taxation Social Security Payable	8 520	12 037	16 178	20 543	19 353	22 346	8 531	7 742
Par Value Share		1	1
Property Plant Equipment Gross Cost	66 823	68 564	74 061	77 770	82 078	85 200	107 531	128 489
Provisions For Liabilities Balance Sheet Subtotal	16 019	15 914	16 146	16 124	16 606	17 234	20 305	26 802
Total Additions Including From Business Combinations Property Plant Equipment		1 741	5 497	3 709	4 308	3 122	22 331	20 958
Total Assets Less Current Liabilities	31 332	49 625	88 367	120 090	115 246	130 305	146 109	163 632
Trade Debtors Trade Receivables	20 755	16 584	8 983	31 895	6 624	6 021	1 781