Mpower Training Solutions Ltd in London, N3 3LF

Description

Data updated on: 01-11-2023

This Mpower Training Solutions Ltd company has been offering its services for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04795101, Mpower Training Solutions was set up as a Private Limited Company located in C/o Expedium Limited Gable House, London N3 3LF. The enterprise's SIC and NACE codes are 85320 meaning Technical and vocational secondary education. 30th June 2022 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	25 944	52 567	318 482	372 466	365 245	336 824

Balance Sheet
Cash Bank On Hand							80 565	10 038	12 012
Current Assets	374 421	397 871	485 570	539 487	419 653	373 608	387 964	460 632	199 120
Debtors	365 940	331 321	483 899	506 130	288 751	273 344	307 399	450 594	187 108
Net Assets Liabilities							336 236	298 226	136 630
Other Debtors							146 072	160 819	169 266
Property Plant Equipment							201 008	176 987	170 417
Cash Bank In Hand	8 481	66 551	1 671	33 357	130 902	100 264
Net Assets Liabilities Including Pension Asset Liability	25 944	52 568	318 482	372 466	365 245	336 824
Tangible Fixed Assets	7 680	9 419	89 050	120 085	160 209	192 571

Capital & Reserves
Called Up Share Capital	400	400	144 500	144 500	144 500	144 500
Profit Loss Account Reserve	25 544	52 168	173 982	227 966	220 745	192 324
Shareholder Funds	25 944	52 567	318 482	372 466	365 245	336 824

Other Financial Data
Accrued Liabilities								2 600	2 600
Accumulated Depreciation Impairment Property Plant Equipment							239 832	269 163	285 120
Additions Other Than Through Business Combinations Property Plant Equipment								5 310	9 387
Amounts Owed By Related Parties							72 341	263 476
Average Number Employees During Period							21	20	19
Bank Borrowings			111 656	39 193			481 137	412 301	60 649
Bank Overdrafts							22 122	20 936
Creditors							588 624	519 788	60 649
Depreciation Expense Property Plant Equipment								29 331	15 957
Fixed Assets	7 680	9 419	89 050				826 771	802 750	796 180
Increase From Depreciation Charge For Year Property Plant Equipment								29 331	15 957
Investments Fixed Assets							625 763	625 763	625 763
Investments In Subsidiaries							625 763	625 763	625 763
Net Current Assets Liabilities	217 851	169 471	341 088	297 827	208 976	145 880	98 089	15 264	-598 901
Nominal Value Allotted Share Capital							144 500	144 500	144 500
Number Shares Issued Fully Paid							72 250	72 250	72 250
Other Creditors							6 728	88 152	343 580
Other Remaining Borrowings							107 487	107 487
Par Value Share								2	2
Percentage Class Share Held In Subsidiary							100	100	100
Prepayments							73 594	26 299	17 842
Property Plant Equipment Gross Cost							440 840	446 150	455 537
Taxation Social Security Payable							127 174	198 873	335 120
Total Assets Less Current Liabilities	225 531	178 890	430 138	417 912	369 185	338 451	924 860	818 014	197 279
Total Borrowings							588 624	519 788	60 649
Trade Creditors Trade Payables							15 216	16 172	27 369
Trade Debtors Trade Receivables							15 392
Advances Credits Directors						5 450
Advances Credits Repaid In Period Directors
Creditors Due After One Year	199 587	126 322	111 656	45 446	3 940	1 627
Creditors Due Within One Year	156 570	228 401	144 482	241 660	210 677	227 728
Number Shares Allotted				2	72 050	72 050
Obligations Under Finance Lease Hire Purchase Contracts After One Year				6 253	3 940	1 627
Tangible Fixed Assets Additions		7 076	88 669
Tangible Fixed Assets Cost Or Valuation	12 200	16 876	105 545	151 057	208 002	277 460
Tangible Fixed Assets Depreciation	4 520	7 457	16 495	30 972	47 793	84 889
Tangible Fixed Assets Depreciation Charged In Period		3 537	9 038
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		2 400
Share Capital Allotted Called Up Paid			144 100	144 100	144 100	144 100
Value Shares Allotted				72 050	2	2