Palladium Training & Consultancy Limited in Hengoed, CF82 7EH

Description

Data updated on: 01-11-2023

The enterprise referred to as Palladium Training & Consultancy was established on 2004-08-27 as a Private Limited Company. The enterprise's office can be reached at Hengoed on Tredomen Gateway Tredomen Business Park, Ystrad Mynach. In case you have to contact the business by post, its area code is CF82 7EH. The office registration number for Palladium Training & Consultancy Limited is 05216462. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. The company's most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-27.

Right now, this firm is governed by just one managing director: John M., who was chosen to lead the company twenty years ago. To help the directors in their tasks, this firm has been utilizing the skills of Kim M. as a secretary since August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 248	-10 056

Balance Sheet
Cash Bank In Hand	4 795	1 963
Cash Bank On Hand		1 963	1 564	10 307		47 867	28 514	35 035	48 307
Current Assets	56 031	45 238	43 343	40 620	32 494	65 302	58 241	47 238	68 152
Debtors	51 236	43 275	41 779	30 313	32 494	17 435	29 727	12 203	19 845
Net Assets Liabilities		-10 056	-6 669	-43 044	-59 350	-52 963	-33 713	-19 005	5 899
Net Assets Liabilities Including Pension Asset Liability	2 248	-10 056
Property Plant Equipment		3 119	4 816	3 959	2 440	2 432	4 320
Tangible Fixed Assets	3 528	3 119

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	2 244	-10 060
Shareholder Funds	2 248	-10 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 969	35 969	35 969	35 969	35 969		35 969
Accumulated Depreciation Impairment Property Plant Equipment		24 471	26 209	28 141	30 109	30 192	9 759	10 916	12 013
Average Number Employees During Period		4	4	4	4	4	4	4	4
Balances Amounts Owed To Related Parties			-2 325
Bank Borrowings		28 132	18 999	20 451	12 369
Creditors		19 206	13 970	51 801	33 963	67 701	47 845	27 297	49 892
Creditors Due After One Year	5 225	19 206
Creditors Due Within One Year	51 647	38 801
Fixed Assets	3 528	3 119	4 816	3 959	2 440	2 432	4 320	3 163	3 266
Increase From Depreciation Charge For Year Property Plant Equipment			1 738	1 932	1 968	800	1 397		1 097
Intangible Assets Gross Cost		35 969	35 969	35 969	35 969	35 969		35 969
Intangible Fixed Assets Aggregate Amortisation Impairment	35 969
Intangible Fixed Assets Cost Or Valuation	35 969
Net Current Assets Liabilities	4 384	6 437	3 217	5 530	-27 827	12 306	9 812	5 730	18 260
Number Shares Allotted		4
Other Remaining Borrowings				47 924	39 433
Par Value Share		1
Property Plant Equipment Gross Cost		27 590	31 025	32 100	32 549	32 624	14 079	14 079	15 279
Provisions For Liabilities Balance Sheet Subtotal		406	732	732				601	621
Provisions For Liabilities Charges	439	406
Secured Debts	8 832	28 132
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		508
Tangible Fixed Assets Cost Or Valuation	27 082	27 590
Tangible Fixed Assets Depreciation	23 554	24 471
Tangible Fixed Assets Depreciation Charged In Period		917
Total Additions Including From Business Combinations Property Plant Equipment			3 435	1 075	449	1 150	3 285		1 200
Total Assets Less Current Liabilities	7 912	9 556	8 033	9 489	-25 387	14 738	14 132	8 893	21 526
Total Borrowings			18 999	68 375	51 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment						717	21 830
Disposals Property Plant Equipment						1 075	21 830

Company staff

Kim M.

Role: Secretary

Appointed: 27 August 2004

Latest update: 10 March 2024

John M.

Role: Director

Appointed: 27 August 2004

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Palladium Training & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

John M.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

John M.

Kim M.

Accounts Documents

Company filings

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