Instructus Trading Limited in Bromley, BR1 2AA

Description

Data updated on: 01-11-2023

07856842 is the registration number for Instructus Trading Limited. The firm was registered as a Private Limited Company on 2011/11/22. The firm has been present in this business for 13 years. The company may be reached at Lincoln Lodge Pines Road in Bromley. The company's area code assigned is BR1 2AA. This enterprise's SIC and NACE codes are 85320 which means Technical and vocational secondary education. The firm's most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-22.

As for this limited company, all of director's tasks up till now have been done by Catherine J., Joanne M., Giles J. and Anthony S.. When it comes to these four executives, Giles J. has supervised limited company the longest, having been a vital addition to officers' team since 2011/11/22.

Executives who control the firm include: Anthony S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	-9 180	4 076	20 059	20 728

Balance Sheet
Current Assets	25 314	84 612	49 393	28 927	13 407	15 234	14 899	13 474	5 969	2 619	1 346
Net Assets Liabilities				20 510	6 928	-8 698
Cash Bank On Hand						11 154	12 617	13 474	5 819	2 409	1 346
Debtors	2 048	64 204	11 192	4 637		4 080	2 282		150	210
Other Debtors							2 167
Property Plant Equipment						1 446	295	139	1 562	746
Cash Bank In Hand	23 266	20 408	38 201	24 290
Net Assets Liabilities Including Pension Asset Liability	-9 180	4 076	20 059	20 728
Tangible Fixed Assets			4 927	4 653

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 180	3 076	19 059	19 728
Shareholder Funds	-9 180	4 076	20 059	20 728

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				266
Creditors				23 062	9 879	25 378	40 737	57 917	46 564	46 569	46 125
Fixed Assets			4 927	4 653	3 400	1 446
Net Current Assets Liabilities	-9 180	4 076	15 132	16 075	3 528	-10 144	-25 838	-44 443	-40 595	-43 950	-44 779
Total Assets Less Current Liabilities	-9 180	4 076	-22 373	20 728	6 928	-8 698	-25 543	-44 304	-39 033	-43 204	-44 779
Accrued Liabilities							1 999	1 810	1 439	1 444	1 000
Accumulated Depreciation Impairment Property Plant Equipment						5 852	7 003	1 284	2 099	2 915	3 661
Average Number Employees During Period						2	3	4	4	4	4
Increase From Depreciation Charge For Year Property Plant Equipment							1 151	365	815	816	746
Other Creditors						22 831	10 370	10 370
Other Taxation Social Security Payable						-988		503
Property Plant Equipment Gross Cost						7 298	7 298	1 423	3 661	3 661
Recoverable Value-added Tax							115		150	210
Trade Creditors Trade Payables						3 535
Trade Debtors Trade Receivables						4 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 084
Disposals Property Plant Equipment								6 084
Total Additions Including From Business Combinations Property Plant Equipment								209	2 238
Creditors Due Within One Year	34 494	80 536	76 693	12 852
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions			5 456	957
Tangible Fixed Assets Cost Or Valuation			5 456	6 413
Tangible Fixed Assets Depreciation			529	1 760
Tangible Fixed Assets Depreciation Charged In Period			529	1 231

Company staff

Catherine J.

Role: Director

Appointed: 01 September 2020

Latest update: 1 January 2024

Joanne M.

Role: Director

Appointed: 01 December 2019

Latest update: 1 January 2024

Giles J.

Role: Director

Appointed: 22 November 2011

Latest update: 1 January 2024

Anthony S.

Role: Director

Appointed: 22 November 2011

Latest update: 1 January 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Giles J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Instructus Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine J.

Joanne M.

Giles J.

Anthony S.

Paul T.

Mathew B.

People with significant control

Anthony S.

Giles J.

Accounts Documents

Company filings

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