New Line Training Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 09-04-2022

New Line Training came into being in 2010 as a company enlisted under no 07445160, located at WD3 1ER Rickmansworth at 26 High Street. The firm's last known status was dissolved. New Line Training had been in this business field for twelve years.

This specific company was directed by 1 managing director: Henri J., who was selected to lead the company on 2010-11-19.

Henri J. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-04-30
Currency
Net Worth	2 669	6 084	11 178	100	1 148	100

Balance Sheet
Cash Bank In Hand	37 346	20 848	26 315	15 046	16 221	25 281
Cash Bank On Hand						25 281	28 882	49 391	47 222	9 495
Current Assets	40 133	26 067	33 380	18 069	27 216	37 137	32 313	53 060	47 811	12 340
Debtors	2 787	5 219	7 065	3 023	10 995	11 856	3 431	3 669	589	2 845
Net Assets Liabilities						100	383	6 748	2 676	-10 371
Net Assets Liabilities Including Pension Asset Liability	2 669	6 084	11 178	100	1 148	100
Property Plant Equipment						2 244	1 795	1 436	1 149
Tangible Fixed Assets	2 070	1 656	1 325	3 054	2 806	2 244
Other Debtors										2 845

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 569	5 984	11 078		1 048
Shareholder Funds	2 669	6 084	11 178	100	1 148	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 289	3 738	4 097	4 384
Average Number Employees During Period						1	1	1	1	1
Creditors						32 358	22 720	22 720	22 720	22 711
Creditors Due After One Year	29 523	21 099	21 099	20 317	24 087	32 358
Creditors Due Within One Year	10 011	540	2 428	706	4 226	6 474
Deferred Tax Liability					561	449
Increase From Depreciation Charge For Year Property Plant Equipment							449	359	287	230
Net Current Assets Liabilities	30 122	25 527	30 952	17 363	22 990	30 663	21 667	28 319	24 477	-10 371
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						32 358	22 720	22 720	22 720	22 711
Other Creditors After One Year			21 099	20 317	24 087	32 358
Other Creditors Due Within One Year					1 200	1 200
Other Taxation Social Security Payable						4 674	5 667	8 597	3 555
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 533	5 533	5 533	5 533
Provisions Charged Credited To Profit Loss Account During Period						-112
Provisions For Liabilities Balance Sheet Subtotal						449	359	287	230
Provisions For Liabilities Charges					561	449
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				2 492	454
Tangible Fixed Assets Cost Or Valuation	2 587	2 587	2 587	5 079	5 533
Tangible Fixed Assets Depreciation	517	931	1 262	2 025	2 727	3 289
Tangible Fixed Assets Depreciation Charged In Period		414	331	763	702	562
Taxation Social Security Due Within One Year					2 426	4 674
Total Assets Less Current Liabilities	32 192	27 183	32 277	20 417	25 796	32 907	23 462	29 755	25 626	-10 371
Trade Creditors Trade Payables						600	600	600
Trade Creditors Within One Year					600	600
Trade Debtors Trade Receivables						11 856	3 431	3 669	589
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 614
Disposals Property Plant Equipment										5 533
Fixed Assets	2 070	1 656	1 325
Value Shares Allotted				1

Company staff

Henri J.

Role: Director

Appointed: 19 November 2010

Latest update: 15 March 2024

People with significant control

Henri J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	03 December 2021
Confirmation statement last made up date	19 November 2020

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 August 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	10 June 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31 July 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015

New Line Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henri J.

People with significant control

Henri J.

Accounts Documents

Company filings

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