On-site Training And Assessment Ltd in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

This company referred to as On-site Training And Assessment was started on 19th June 2014 as a Private Limited Company. This enterprise's head office may be found at Southport on 55 Hoghton Street. When you need to get in touch with this firm by post, its zip code is PR9 0PG. The office registration number for On-site Training And Assessment Ltd is 09092654. This enterprise's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. On-site Training And Assessment Limited reported its latest accounts for the period that ended on Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Mon, 19th Jun 2023.

Nicholas F. is this company's only director, who was assigned this position on 19th June 2014.

Nicholas F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 997	1 343

Balance Sheet
Cash Bank On Hand				5 737	10 769	749	15 233	14 841	7 200
Current Assets	11 014	7 867	20	7 637	14 019	2 249	20 433	15 691	10 432
Debtors		1 591	20	1 900	3 250	1 500	5 200	850	3 232
Net Assets Liabilities		1 343	20	4 110	1 930	194	1 045	220	88
Property Plant Equipment					485	629	730	621	902
Cash Bank In Hand	11 014	6 276
Net Assets Liabilities Including Pension Asset Liability	1 997	1 343
Tangible Fixed Assets	548	1 370

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 897	1 243
Shareholder Funds	1 997	1 343

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-730
Accumulated Depreciation Impairment Property Plant Equipment					86	197	326	435	594
Additions Other Than Through Business Combinations Property Plant Equipment						255	230		440
Amounts Owed By Related Parties			20						3 232
Amounts Owed To Related Parties				566	3 067	2 493	3 654	678
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							15 000	12 870	9 676
Creditors		7 164		3 527	12 574	2 684	15 000	12 870	9 676
Depreciation Amortisation Expense		242	206
Fixed Assets	548	1 370
Increase From Depreciation Charge For Year Property Plant Equipment						111	129	109	159
Net Current Assets Liabilities	1 449	-27	20	4 110	1 445	-435	15 315	12 469	8 862
Number Shares Issued Fully Paid							100	100	100
Other Creditors				2 961	9 507	191	1 464	2 544	1 570
Par Value Share	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		157
Profit Loss		29 346	7 678
Profit Loss On Ordinary Activities Before Tax		36 511	9 688
Property Plant Equipment Gross Cost					571	826	1 056	1 056	1 496
Staff Costs Employee Benefits Expense		8 060	3 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 165	2 010
Total Assets Less Current Liabilities		2 073	20			194	16 045	13 090	9 764
Total Borrowings							15 000	12 870	9 676
Trade Debtors Trade Receivables				1 900	3 250	1 500	5 200	850
Turnover Revenue		62 782	21 450
Creditors Due Within One Year	9 565	7 894
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Nicholas F.

Role: Director

Appointed: 19 June 2014

Latest update: 2 April 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

On-site Training And Assessment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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