Matt Somers Coaching Skills Training Limited in Newcastle Upon Tyne, NE1 8AL

Description

Data updated on: 01-11-2023

This Matt Somers Coaching Skills Training Limited firm has been operating in this business for 14 years, having started in 2010. Registered under the number 07143793, Matt Somers Coaching Skills Training was set up as a Private Limited Company with office in Ground Floor Portland House, Newcastle Upon Tyne NE1 8AL. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Matt Somers Coaching Skills Training Ltd reported its latest accounts for the financial period up to 2020-03-31. The firm's latest annual confirmation statement was released on 2022-02-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	-1 416	10 924	2 198	674	-5 981

Balance Sheet
Cash Bank On Hand							43 398	36 595	38 609
Current Assets	30 471	2 707	11 934	13 907	24 144	37 227	49 653	41 987	53 815
Debtors	10 471	2 707	7 541	5 301	9 343	10 492	6 255	5 392	15 206
Net Assets Liabilities							6 574	4 470	38 607
Other Debtors									9 933
Property Plant Equipment							8 041	14 187	11 518
Cash Bank In Hand	20 000		4 393	8 606	14 801	26 735
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	109	-1 416	10 924	2 198
Tangible Fixed Assets	1 889	8 408	7 951	19 030	22 674	22 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	107	-1 418	10 922	2 196	672	-5 983
Shareholder Funds	109	-1 416	10 924	2 198	674	-5 981

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							13 614	15 588	19 277
Creditors							50 527	8 690	6 712
Finance Lease Payments Owing Minimum Gross								10 668	8 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 599	1 353
Increase From Depreciation Charge For Year Property Plant Equipment								4 599	3 689
Intangible Assets Gross Cost							60 000	60 000
Net Current Assets Liabilities	-49 780	-45 824	-21 027	-10 102	1 030	-12 861	-874	1 358	35 704
Number Shares Issued Fully Paid								2
Other Creditors							32 856	8 690	6 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 625
Other Disposals Property Plant Equipment								6 000
Other Taxation Social Security Payable							17 671	7 767	15 281
Par Value Share			1	1		1		1
Property Plant Equipment Gross Cost							21 654	29 775	30 795
Provisions For Liabilities Balance Sheet Subtotal							593	2 385	1 903
Total Additions Including From Business Combinations Property Plant Equipment								14 121	1 020
Total Assets Less Current Liabilities	109	-1 416	10 924	20 928	23 704	9 989	7 167	15 545	47 222
Trade Debtors Trade Receivables							6 255	5 392	5 273
Creditors Due Within One Year Total Current Liabilities	80 251	48 531
Fixed Assets	49 889	44 408	31 951	31 030
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		8 816	1 775	17 087		7 578
Tangible Fixed Assets Cost Or Valuation	2 518	11 334	13 109	30 196	41 129	48 707
Tangible Fixed Assets Depreciation	629	2 926	5 158	11 166	18 455	25 857
Tangible Fixed Assets Depreciation Charge For Period		2 297
Creditors Due After One Year				18 730	18 667	12 903
Creditors Due Within One Year		48 531	32 961	24 009	23 114	50 088
Number Shares Allotted			2	2		2
Provisions For Liabilities Charges					4 363	3 067
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 232	6 008		7 402

Company staff

Lesley S.

Role: Director

Appointed: 02 February 2010

Latest update: 31 October 2023

Matthew S.

Role: Director

Appointed: 02 February 2010

Latest update: 31 October 2023

People with significant control

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	31 March 2020
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 July 2014
Annual Accounts 14 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	14 December 2016
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	2018-04-01
End Date For Period Covered By Report	2019-03-31

Matt Somers Coaching Skills Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley S.

Matthew S.

People with significant control

Matthew S.

Lesley S.

Accounts Documents

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