Paignton Sec Info Tech Training Centre Limited in Devon, TQ4 5BD

Description

Data updated on: 01-11-2023

2002 signifies the start of Paignton Sec Info Tech Training Centre Limited, a firm which is situated at 3 Midvale Road, Paignton, Devon. That would make twenty two years Paignton Sec Info Tech Training Centre has existed on the British market, as it was started on 2002/03/07. The firm registration number is 04389301 and the company area code is TQ4 5BD. The company's classified under the NACE and SIC code 85590 which means Other education not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

As stated, the following business was started twenty two years ago and has so far been supervised by two directors. To find professional help with legal documentation, this business has been using the skills of Pippa G. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 478	-27 544	-13 572	236	-14 757	-9 838

Balance Sheet
Current Assets	20 580	19 673	20 087	30 892	29 108	45 072	37 294	21 497	23 932	27 077	22 595	7 600
Net Assets Liabilities						-9 838	-14 322	-22 053	-18 908	-16 827	-41 518	-39 594	-48 763
Cash Bank In Hand	319	49	117	162	19	34
Debtors	20 261	19 624	19 970	30 729	29 089	45 038
Intangible Fixed Assets	33 000	30 000	27 000	24 000	21 000	16 800
Net Assets Liabilities Including Pension Asset Liability	-22 478	-27 544	-13 572	236	-14 757	-9 838
Tangible Fixed Assets	10 461	7 684	7 315	7 599	4 622	3 792

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-22 678	-27 744	-13 772	36	-14 957	-10 038
Shareholder Funds	-22 478	-27 544	-13 572	236	-14 757	-9 838

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 350	1 350	1 350	1 350	1 350	1 350	1 200
Average Number Employees During Period						6	6	6	6	6	2	2
Creditors						25 359	29 334	23 602	25 356	30 797	44 133	30 045	38 591
Fixed Assets	43 461	37 684	34 315	31 599	25 622	20 592	16 037	11 026	6 118	1 571	1 288
Net Current Assets Liabilities	-65 939	-15 228	-4 889	7 134	-8 734	18 363	12 287	938	1 619	-203	-16 456	-17 363	-32 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 327	3 043	3 043	3 517	5 082	5 082	6 007
Total Assets Less Current Liabilities	-22 478	22 456	29 426	38 733	16 887	38 955	28 324	11 964	7 737	1 368	-15 168	-17 363	-32 584
Accruals Deferred Income Within One Year	1 350	1 350	1 350	1 350
Bank Borrowings Overdrafts	69 135	18 494	9 602	5 537	20 531
Creditors Due After One Year		50 000	42 998	38 497	31 645	48 793
Creditors Due Within One Year	86 519	34 901	24 976	23 758	20 531	26 709
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	33 000	36 000	39 000	43 200
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	4 200
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted	200	200	200	200	200	100
Other Creditors Due Within One Year	12 483	5 597	969	1 183
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	100
Tangible Fixed Assets Additions		317	1 836	4 706	326
Tangible Fixed Assets Cost Or Valuation	43 732	44 049	45 885	50 590	50 916	50 916
Tangible Fixed Assets Depreciation	33 271	36 365	38 570	42 991	46 294	47 124
Tangible Fixed Assets Depreciation Charged In Period		3 094	2 205	4 422	3 303	830
Taxation Social Security Due Within One Year	37	3 614	13 055	15 688
Trade Creditors Within One Year	3 514	5 846	969	2 534

Company staff

Pippa G.

Role: Director

Appointed: 07 March 2002

Latest update: 7 April 2024

Pippa G.

Role: Secretary

Appointed: 07 March 2002

Latest update: 7 April 2024

Jon F.

Role: Director

Appointed: 07 March 2002

Latest update: 7 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 November 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015

Paignton Sec Info Tech Training Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pippa G.

Pippa G.

Jon F.

Theydon Secretaries Limited

Theydon Nominees Limited

Accounts Documents

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