Management Training Solutions Limited in Harpenden, AL5 2FB

Websites

Zoom

maximumperformance.co.uk

Zoom

www.maximumperformance.co.uk

Description

Data updated on: 01-11-2023

The exact date the company was founded is 1997-12-09. Registered under 03477911, the company is registered as a Private Limited Company. You may visit the office of the firm during its opening times under the following location: 22 South Burgundy House The Foresters High Street, AL5 2FB Harpenden. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to December 31, 2022 and the latest confirmation statement was filed on December 3, 2022.

For the firm, most of director's obligations have been fulfilled by Elizabeth B. and Michael B.. As for these two executives, Elizabeth B. has been with the firm the longest, having been a vital part of the Management Board since January 2009. In order to help the directors in their tasks, this firm has been utilizing the skills of Michael B. as a secretary since the appointment on 2009-01-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	262 329	334 460

Balance Sheet
Cash Bank On Hand			42 546	78 145	161 435	222 032	130 908	141 386	152 455
Current Assets	342 799	523 850	545 897	631 019	817 769	778 739	614 305	706 528	586 678
Debtors	337 812	499 742	503 351	552 874	656 334	556 707	483 397	565 142	434 223
Net Assets Liabilities			300 505	320 012	430 607	379 654	306 884	305 146	287 747
Other Debtors			8 984	9 063	10 493	14 612	39 248	64 511	14 202
Property Plant Equipment			1 299	967	3 984	3 418	2 562	1 919	1 436
Cash Bank In Hand	4 987	24 108
Net Assets Liabilities Including Pension Asset Liability	262 329	334 460
Tangible Fixed Assets	2 313	1 734

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	262 227	334 358
Shareholder Funds	262 329	334 460

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 619	6 951	7 658	8 224	9 080	9 723	10 206
Amounts Owed By Group Undertakings Participating Interests			351 546	351 546	404 438	379 170	324 407	339 920	305 162
Average Number Employees During Period			8	8	10	9	8	8	9
Bank Borrowings Overdrafts			9 400	9 618	9 790	11 483	4 167	9 606	9 849
Corporation Tax Payable			22 194	35 423	47 048	6 551	9 539	28 560	22 348
Creditors			208 192	283 316	371 824	371 053	263 665	366 471	273 392
Fixed Assets	2 313	1 734	1 299	967	3 984	3 418	2 562	1 919	1 436
Increase From Depreciation Charge For Year Property Plant Equipment				332	707	566	856	643	483
Net Current Assets Liabilities	260 476	333 076	337 705	347 703	445 945	407 686	350 640	340 057	313 286
Other Creditors			48 022	27 629	132 973	229 596	123 246	165 834	146 264
Other Taxation Social Security Payable			64 713	64 685	80 001	73 173	41 422	53 188	56 984
Property Plant Equipment Gross Cost				7 918	11 642	11 642	11 642	11 642	11 642
Provisions For Liabilities Balance Sheet Subtotal			250	185	755	650	485	365	360
Total Assets Less Current Liabilities	262 789	334 810	339 004	348 670	449 929	411 104	353 202	341 976	314 722
Trade Creditors Trade Payables			63 863	145 961	102 012	50 250	85 291	109 283	37 947
Trade Debtors Trade Receivables			142 821	192 265	241 403	162 925	119 742	160 711	114 859
Creditors Due Within One Year	82 323	190 774
Number Shares Allotted		1 020
Par Value Share		0
Provisions For Liabilities Charges	460	350
Share Capital Allotted Called Up Paid	102	102
Tangible Fixed Assets Cost Or Valuation	7 918	7 918
Tangible Fixed Assets Depreciation	5 605	6 184
Tangible Fixed Assets Depreciation Charged In Period		579