Institute Of Training And Occupational Learning Limited in Wirral, CH63 8PP

Description

Data updated on: 01-11-2023

Institute Of Training And Occupational Learning Limited, a Private Limited Company, based in 13 Village Road, Higher Bebington, Wirral. It's post code is CH63 8PP. The firm was set up on 2009-05-13. The firm's registration number is 06904595. The company's classified under the NACE and SIC code 94120: Activities of professional membership organizations. 2022-05-31 is the last time account status updates were reported.

The following business owes its well established position on the market and permanent growth to exactly two directors, specifically Gillian B. and Harold B., who have been leading it for six years.

Harold B. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-60 472	-24 461	-12 736	-4 186	-17 600	-49 522

Balance Sheet
Cash Bank On Hand						13 171	28 091	10 475	23 471	40 051	115 386	121 373	24 995
Current Assets	8 984	27 393	3 051	5 961	2 816	13 171			23 471	47 613	115 386	138 145	47 667
Debtors		16 095								7 562		16 772	22 672
Net Assets Liabilities						-49 522	-87 448	-182 382	-167 569	-150 309	-98 694	-76 937	1 025
Other Debtors										7 562
Property Plant Equipment						96	96	96	96	96	96	96	96
Cash Bank In Hand	8 984	11 298	3 051	5 961	2 816
Intangible Fixed Assets	368 857	334 491	300 567	266 748	286 091
Net Assets Liabilities Including Pension Asset Liability	-60 472	-24 461	-12 736	-4 186	-17 600	-49 522
Tangible Fixed Assets	764	382	191	96	96

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-60 473	-24 462	-12 737	-4 187	-17 601
Shareholder Funds	-60 472	-24 461	-12 736	-4 186	-17 600	-49 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						288 798	341 061	393 324	445 587	447 626	455 126	462 626	470 126
Accumulated Depreciation Impairment Property Plant Equipment						2 960	2 960	2 960	2 960	2 960	2 960	2 960	2 960
Amounts Owed By Group Undertakings Participating Interests												16 772	22 672
Average Number Employees During Period									1	1	1	1	1
Creditors						21 617	27 200	19 055	8 175	2 018	10 676	4 178	3 158
Fixed Assets	369 621	334 873	300 758	266 844	286 187	233 924	181 661	129 398	77 135	75 096	67 596	60 096	52 596
Increase From Amortisation Charge For Year Intangible Assets							52 263	52 263	52 263	2 039	7 500	7 500	7 500
Intangible Assets						233 828	181 565	129 302	77 039	75 000	67 500	60 000	52 500
Intangible Assets Gross Cost						522 626	522 626	522 626	522 626	522 626	522 626	522 626	522 626
Net Current Assets Liabilities	-75 093	-54 334	-108 494	-87 530	-28 787	-8 446	891	-51 780	15 296	45 595	104 710	133 967	44 509
Other Creditors						21 617	27 200	77 255	8 175	2 018	10 676	4 178	3 158
Property Plant Equipment Gross Cost						3 056	3 056	3 056	3 056	3 056	3 056	3 056	3 056
Total Assets Less Current Liabilities	294 528	280 539	192 264	179 314	257 400	225 478	182 552	77 618	92 431	120 691	172 306	194 063	97 105
Creditors Due After One Year	355 000	305 000	205 000	183 500	275 000	275 000
Creditors Due Within One Year	84 077	81 727	111 545	93 491	31 603	21 617
Intangible Fixed Assets Additions		12 834	14 776	16 509	19 343
Intangible Fixed Assets Aggregate Amortisation Impairment	90 307	137 507	186 207	236 535	236 535
Intangible Fixed Assets Amortisation Charged In Period		47 200	48 700	50 328
Intangible Fixed Assets Cost Or Valuation	459 164	471 998	486 774	503 283	522 626
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 056	3 056	3 056	3 056	3 056
Tangible Fixed Assets Depreciation	2 292	2 674	2 865	2 960	2 960
Tangible Fixed Assets Depreciation Charged In Period		382	191	95

Company staff

Gillian B.

Role: Director

Appointed: 01 December 2018

Latest update: 11 March 2024

Gillian B.

Role: Secretary

Appointed: 13 May 2009

Latest update: 11 March 2024

Harold B.

Role: Director

Appointed: 13 May 2009

Latest update: 11 March 2024

People with significant control

Harold B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Institute Of Training And Occupational Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Harold B.

David H.

People with significant control

Harold B.

Accounts Documents

Company filings

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