One Call Training Ltd in Chester Le Street, DH3 2PA

Description

Data updated on: 01-11-2023

This particular company is based in Chester Le Street registered with number: 06316478. It was set up in the year 2007. The main office of the firm is situated at Nautilus House Durham Road Birtley. The post code for this location is DH3 2PA. This business's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. One Call Training Limited reported its account information for the period that ended on 2022/07/31. The firm's latest annual confirmation statement was released on 2022/11/30.

Current directors enumerated by this company include: Charlotte B. arranged to perform management duties in 2022 in November, Douglas B. arranged to perform management duties in 2007 and Gregory B. arranged to perform management duties 17 years ago. To support the directors in their duties, this specific company has been utilizing the skills of Charlotte B. as a secretary since 2022.

Gregory B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 062	5 555

Balance Sheet
Cash Bank On Hand					4 609	12 381	12 806	12 958
Current Assets	18 519	13 237	16 902	15 812	9 529	17 862	29 354	21 790
Debtors					4 920	5 481	16 548	8 832
Net Assets Liabilities		5 555	8 816	5 575	1 572	168	3 046	113
Property Plant Equipment						1 891	1 418	1 387
Net Assets Liabilities Including Pension Asset Liability	7 062	5 555

Capital & Reserves
Shareholder Funds	7 062	5 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						473	946	1 530
Additions Other Than Through Business Combinations Property Plant Equipment						2 364		553
Average Number Employees During Period				2	2	2	2	3
Bank Borrowings						10 000	7 167	4 987
Bank Overdrafts							2 000	2 180
Creditors		7 022	7 306	9 457	7 177	5 423	13 757	14 873
Increase From Depreciation Charge For Year Property Plant Equipment						473	473	584
Net Current Assets Liabilities	7 733	6 215	9 596	6 355	2 352	12 439	15 597	6 917
Other Creditors					780	780	780	780
Property Plant Equipment Gross Cost						2 364	2 364	2 917
Taxation Social Security Payable					2 971	2 702	9 824	9 551
Total Assets Less Current Liabilities	7 733	6 215	9 596	6 355	2 352	14 330	17 015	8 304
Trade Creditors Trade Payables					1 190	1 941	1 153	2 362
Trade Debtors Trade Receivables					4 920	5 481	16 548	8 832
Accrued Liabilities Not Expressed Within Creditors Subtotal		660	780	780	780
Accruals Deferred Income	671	660
Creditors Due Within One Year	10 786	7 022

Company staff

Charlotte B.

Role: Secretary

Appointed: 30 November 2022

Latest update: 23 November 2023

Charlotte B.

Role: Director

Appointed: 30 November 2022

Latest update: 23 November 2023

Douglas B.

Role: Director

Appointed: 18 July 2007

Latest update: 23 November 2023

Gregory B.

Role: Director

Appointed: 18 July 2007

Latest update: 23 November 2023

People with significant control

Gregory B.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 August 2017
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 August 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021

One Call Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

Charlotte B.

Douglas B.

Gregory B.

Douglas B.

People with significant control

Gregory B.

Accounts Documents

Company filings

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