It Training And Development Ltd. in Kintore, AB51 0TJ

Description

Data updated on: 01-11-2023

This business is based in Kintore with reg. no. SC418282. The firm was started in the year 2012. The headquarters of the firm is situated at 23 Dinnie Place . The area code is AB51 0TJ. The enterprise's declared SIC number is 62012 : Business and domestic software development. It Training And Development Limited. released its account information for the financial period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-03-01.

Dawn H. 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	2013-03-31	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	-394	7 606	25 754	63 813

Balance Sheet
Cash Bank In Hand	4 119	6 618	25 706	60 354
Cash Bank On Hand					55 116	82 101	107 374	120 914	131 120	164 470	86 950
Current Assets	6 317	20 649	38 424	81 874	68 291	100 098	120 628	129 202	154 649	185 041	183 420
Debtors	2 198	14 031	12 718	21 520	13 175	17 997	13 254	8 288	23 529	20 571	96 470
Other Debtors						4 947	3 579	5 616	4 204	5 048	84 859
Property Plant Equipment					2 721	2 381	2 311	1 733	1 033	22 222	24 540
Tangible Fixed Assets	1 566	1 175	2 882	2 433

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-395	7 605	25 753	63 812
Shareholder Funds	-394	7 606	25 754	63 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 093	5 122	6 731	7 309	506	976	1 963
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors				20 494	10 034	26 707	23 865	13 810	15 351	30 052	19 461
Creditors Due Within One Year	8 277	14 218	15 552	20 494
Fixed Assets				2 433	2 721
Increase From Depreciation Charge For Year Property Plant Equipment						1 029	1 609	578	344	470	987
Net Current Assets Liabilities	-1 960	6 431	22 872	61 380	58 257	73 391	96 763	115 392	139 298	154 989	163 959
Number Shares Allotted	1	1	1	1
Other Creditors					1 563	9 058	4 859	7 526	4 410	8 731	5 877
Other Taxation Social Security Payable					8 471	14 690	16 849	3 956	10 407	20 585	11 766
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					6 814	7 503	9 042	9 042	1 539	23 198	26 503
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 957		2 622	583
Tangible Fixed Assets Cost Or Valuation	1 957	1 957	4 579	5 162
Tangible Fixed Assets Depreciation	391	782	1 697	2 729
Tangible Fixed Assets Depreciation Charged In Period	391	391	915	1 032
Total Additions Including From Business Combinations Property Plant Equipment						689	1 539			21 659	3 305
Total Assets Less Current Liabilities	-394	7 606	25 754	63 813	60 978	75 772	99 074	117 125	140 331	177 211	188 499
Trade Creditors Trade Payables						2 959	2 157	2 328	534	736	1 818
Trade Debtors Trade Receivables					13 175	13 050	9 675	2 672	19 325	15 523	11 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 147
Disposals Property Plant Equipment									7 503

Company staff

People with significant control

Dawn H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 May 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

It Training And Development Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

People with significant control

Dawn H.

Accounts Documents

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