Indispensable Training Limited in Bath, BA2 4BR

Description

Data updated on: 01-11-2023

08308146 is the registration number assigned to Indispensable Training Limited. This company was registered as a Private Limited Company on 2012-11-26. This company has been operating in this business for 12 years. The enterprise may be gotten hold of in 18 Great Pulteney Street 2nd Floor Apartment in Bath. The head office's area code assigned to this location is BA2 4BR. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/12/31 is the last time when account status updates were filed.

As for this specific firm, the full extent of director's tasks have so far been met by Concetto M. who was appointed on 2012-11-26.

Concetto M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	200	42 423	160 727

Balance Sheet
Cash Bank On Hand				96 029	118 072	233	202	17 137	3 551	3 166
Current Assets	200	56 229	96 301	226 807	348 928	109 027	32 409	53 515	51 208	54 199
Debtors		11 348	52 168	130 778	206 764	108 794	32 207	36 378	47 657	51 033
Net Assets Liabilities				362 103	425 807	307 767	222 053	193 892	222 419	224 995
Other Debtors							22 607	36 378	47 657	51 033
Property Plant Equipment				317 081	325 436	318 026	305 167	289 892	276 221	263 880
Cash Bank In Hand	200	44 881	44 133
Net Assets Liabilities Including Pension Asset Liability	200	42 423	160 727
Tangible Fixed Assets		161 212	306 649

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve		42 223	160 527
Shareholder Funds	200	42 423	160 727

Other Financial Data
Version Production Software								2 021		2 024
Accrued Liabilities							14 250	15 150	1 900	1 050
Accumulated Depreciation Impairment Property Plant Equipment				18 941	37 879	55 708	72 665	87 940	101 611	113 952
Average Number Employees During Period				2	2	1	1	1	1	1
Balances Amounts Owed By Related Parties						15 340	16 590
Balances Amounts Owed To Related Parties					57 646	35 213	44 569
Bank Borrowings							7 375	15 525	13 945	12 385
Bank Borrowings Overdrafts							14 252	9 362	3 450	3 450
Creditors				169 600	257 828	105 536	95 843	123 587	82 401	73 774
Deferred Income								14 400	1 200
Deferred Tax Liabilities						13 750	12 305	10 403
Fixed Assets		161 212	306 649	317 081	325 436	318 026	305 167
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 445	-1 902
Increase From Depreciation Charge For Year Property Plant Equipment					18 938	17 829	16 957	15 275	13 671	12 341
Net Current Assets Liabilities	200	-118 789	-118 159	57 207	114 531	3 491	-63 434	-70 072	-31 193	-19 575
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted	100	100	100					100	100	100
Other Creditors							44 569	58 749	41 239	40 279
Par Value Share	1	1	1					1	1	1
Property Plant Equipment Gross Cost				336 022	363 315	373 734	377 832	377 832	377 832	377 832
Provisions For Liabilities Balance Sheet Subtotal				12 185	14 160	13 750	12 305
Taxation Including Deferred Taxation Balance Sheet Subtotal							12 305	10 403	8 664	6 925
Taxation Social Security Payable							15 873	18 827	32 471	26 922
Total Additions Including From Business Combinations Property Plant Equipment					27 293	10 419	4 098
Total Assets Less Current Liabilities	200	42 423	188 490	374 288	392 444	321 517	241 733	219 820	245 028	244 305
Trade Creditors Trade Payables							4 658	2 987	1 657
Trade Debtors Trade Receivables							9 600
Value-added Tax Payable							2 241	4 112	484	2 073
Amount Specific Advance Or Credit Directors		10 712	17 960	90 075	120 323	88 894	6 017
Amount Specific Advance Or Credit Made In Period Directors					120 323	88 894	6 017
Amount Specific Advance Or Credit Repaid In Period Directors					90 075	94 221	88 894
Called Up Share Capital Not Paid Not Expressed As Current Asset	200
Creditors Due After One Year			18 978
Creditors Due Within One Year		175 018	214 460
Provisions For Liabilities Charges			8 785
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		161 212	150 461
Tangible Fixed Assets Cost Or Valuation		161 212	311 673
Tangible Fixed Assets Depreciation			5 024
Tangible Fixed Assets Depreciation Charged In Period			5 024

Company staff

Concetto M.

Role: Director

Appointed: 26 November 2012

Latest update: 18 March 2024

People with significant control

Concetto M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-11-26
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Indispensable Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Concetto M.

Indispensable Limited

People with significant control

Concetto M.

Accounts Documents

Company filings

Filing category

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