Maritime Training Solutions Ltd in King's Lynn, PE31 7DD

Description

Data updated on: 01-11-2023

Maritime Training Solutions came into being in 2009 as a company enlisted under no 06785193, located at PE31 7DD King's Lynn at 34 Kenwood Road. The company has been in business for fifteen years and its last known state is active. This enterprise's principal business activity number is 85590 which means Other education not elsewhere classified. 2023-01-31 is the last time the company accounts were reported.

Given this particular enterprise's size, it became vital to formally appoint new executives: Charles B. and Calum M. who have been aiding each other since Wednesday 7th January 2009 for the benefit of this company.

Executives with significant control over the firm are: Calum M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 090	14 587	17 590	29 581	15 597

Balance Sheet
Cash Bank In Hand	27 466	30 061	31 057	42 423	28 765
Cash Bank On Hand							28 238	31 781	19 087	8 785	19 793	16 511	12 071
Current Assets	27 538	30 127	31 534	45 822	30 629	27 171	29 673	32 121	21 884	13 221	22 428	16 870	12 071
Debtors	72	66	477	3 399	1 864		1 436	340	2 797	4 436	2 635	359
Net Assets Liabilities							14 056	16 924	8 318		4 893	13 679	9 989
Net Assets Liabilities Including Pension Asset Liability	11 090	14 587	17 590	29 581	15 597
Property Plant Equipment							3 561	4 402	5 452	4 085	3 060	4 646	3 484
Tangible Fixed Assets	3 270	3 599	5 938	5 937	4 762
Other Debtors									1 182	3 376	2 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 990	14 487	17 490	29 481	15 497
Shareholder Funds	11 090	14 587	17 590	29 581	15 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 021	6 494	8 320	9 687	10 712	13 135	14 297
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					18 842	17 841	19 178	18 763	19 018	19 961	20 595	7 191	4 695
Creditors Due Within One Year	19 064	18 419	18 694	20 991	18 842
Fixed Assets					4 762	4 566	3 561
Increase From Depreciation Charge For Year Property Plant Equipment								1 473	1 826	1 367	1 025	2 423	1 162
Net Current Assets Liabilities	8 474	11 708	12 840	24 831	11 787	9 330	10 495	13 358	2 866	-6 740	1 833	9 679	7 376
Number Shares Allotted		100	100	100	100
Other Creditors							19 179	18 383	19 018	19 961	20 595	7 191	4 695
Other Taxation Social Security Payable								380
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							8 582	10 896	13 772	13 772	13 772	17 781
Provisions For Liabilities Balance Sheet Subtotal								836				646	871
Provisions For Liabilities Charges	654	720	1 188	1 187	952
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 198	4 621	1 681	378
Tangible Fixed Assets Cost Or Valuation	5 793	6 991	8 467	10 148	10 316
Tangible Fixed Assets Depreciation	2 523	3 392	2 529	4 211	5 554
Tangible Fixed Assets Depreciation Charged In Period		869	2 282	1 682	1 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 145		210
Tangible Fixed Assets Disposals			3 145		210
Total Additions Including From Business Combinations Property Plant Equipment								2 314	2 876			4 009
Total Assets Less Current Liabilities	11 744	15 307	18 778	30 768	16 549	13 896	14 056	17 760	8 318	-2 655	4 893	14 325	10 860
Trade Debtors Trade Receivables							1 436	340	1 615	1 060	353	359

Company staff

Charles B.

Role: Director

Appointed: 07 January 2009

Latest update: 21 December 2023

Calum M.

Role: Director

Appointed: 07 January 2009

Latest update: 21 December 2023

People with significant control

Calum M.

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

Charles B.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 April 2013

Maritime Training Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Calum M.

People with significant control

Calum M.

Charles B.

Accounts Documents

Company filings

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