Our Training Department Ltd in Birmingham, B3 1EH

Description

Data updated on: 01-11-2023

This particular Our Training Department Ltd business has been in this business for 17 years, as it's been founded in 2007. Registered with number 06038472, Our Training Department is categorised as a Private Limited Company with office in 37-39 Ludgate Hill, Birmingham B3 1EH. This firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-23.

In order to be able to match the demands of its clients, this specific limited company is continually led by a unit of three directors who are Kate C., Christopher C. and Andrew C.. Their support has been of cardinal use to this limited company since 2013.

Executives who control the firm include: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	482 908	615 633	661 935

Balance Sheet
Cash Bank On Hand			351 810	528 899	1 018 204	1 240 652	1 423 109	1 534 137	2 135 319	2 156 839
Current Assets	627 122	892 648	845 069	1 201 022	1 613 600	2 440 589	2 046 450	2 493 823	3 163 383	3 204 492
Debtors	315 508	642 735	493 259	672 123	595 396	1 199 937	623 341	959 686	1 028 064	1 047 653
Net Assets Liabilities			661 935	815 617	1 175 658	1 673 951	1 549 270	1 914 048	2 299 532	2 519 427
Other Debtors			24 439	44 167	71 140	288 598	29 060	73 656	79 115	30 445
Property Plant Equipment			5 042	5 496	17 452	14 645	15 605	6 161	7 219	4 910
Cash Bank In Hand	311 614	249 913	351 810
Tangible Fixed Assets	1 602	2 418	5 042

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	481 908	614 633	660 935
Shareholder Funds	482 908	615 633	661 935

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										667
Accumulated Depreciation Impairment Property Plant Equipment			6 549	10 892	20 375	29 700	40 759	51 287	57 567	63 201
Amounts Owed By Related Parties							10 100	3 600	3 600
Average Number Employees During Period						12	14	13	15	15
Corporation Tax Payable			67 350	103 100	158 405	190 159	100 583	176 877	179 286	141 104
Creditors			187 175	389 901	452 144	778 483	509 985	584 736	869 270	708 078
Fixed Assets									7 219	24 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases					97 977	59 417	52 464	46 429	54 103	44 963
Increase From Amortisation Charge For Year Intangible Assets										667
Increase From Depreciation Charge For Year Property Plant Equipment				4 343	9 483	9 325	11 059	10 528	6 280	5 634
Intangible Assets										19 333
Intangible Assets Gross Cost										20 000
Net Current Assets Liabilities	481 626	613 715	657 893	811 121	1 161 456	1 662 106	1 536 465	1 909 087	2 294 113	2 496 414
Number Shares Issued Fully Paid				500	500
Other Creditors			3 341	25 203	31 210	40 158	169 675	94 713	327 358	241 282
Other Taxation Social Security Payable			38 680	53 591	32 942	117 252	38 135	66 228	17 791	65 390
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			11 591	16 388	37 827	44 345	56 364	57 448	64 786	68 111
Provisions For Liabilities Balance Sheet Subtotal			1 000	1 000	3 250	2 800	2 800	1 200	1 800	1 230
Total Additions Including From Business Combinations Property Plant Equipment				4 797	21 439	6 519	12 018	1 083	7 337	3 324
Total Assets Less Current Liabilities	483 228	616 133	662 935	816 617	1 178 908	1 676 751	1 552 070	1 915 248	2 301 332	2 520 657
Trade Creditors Trade Payables			77 804	208 007	229 587	430 914	201 592	246 918	344 835	260 302
Trade Debtors Trade Receivables			468 819	627 956	524 256	911 339	584 181	882 430	945 349	1 017 208
Creditors Due Within One Year	145 496	278 933	187 176
Number Shares Allotted		500	500
Other Reserves	500	500	500
Provisions For Liabilities Charges	320	500	1 000
Share Capital Allotted Called Up Paid	500	500	500