Perpetual Training Solutions Limited in London, SW19 4EU

Description

Data updated on: 01-11-2023

Perpetual Training Solutions has been in this business field for 25 years. Started under number 03844107, the firm operates as a Private Limited Company. You can reach the office of the company during business times under the following location: 4th Floor Tuition House 27/37 St Georges Road Wimbledon, SW19 4EU London. This enterprise's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Perpetual Training Solutions Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-09-20.

According to the latest data, this particular business is directed by 1 director: Samuel H., who was formally appointed in 2000. This business had been directed by Oliver M. until 2008.

Samuel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	171 714	364 714

Balance Sheet
Cash Bank In Hand	458 618	79 223
Cash Bank On Hand		79 223	73 505	114 248	61 167	108 373	94 253	57 412	12 812
Current Assets	677 189	332 843	401 007	484 162	515 136	413 750	323 280	308 448	169 185
Debtors	218 571	253 620	327 502	369 914	453 969	305 377	229 027	251 036	156 373
Net Assets Liabilities		364 714	498 895	632 839	607 758	501 915	280 030	302 490	226 401
Net Assets Liabilities Including Pension Asset Liability	171 714	364 714
Other Debtors		27 344	11 139	16 690	83 136	86 179	52 133	75 335	44 225
Property Plant Equipment		427 515	415 466	419 878	421 040	404 446	391 170	380 235
Tangible Fixed Assets	430 708	427 515

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	171 614	364 614
Shareholder Funds	171 714	364 714

Other Financial Data
Amount Specific Advance Or Credit Directors	30 111	428	34 701	51 352	71 479
Amount Specific Advance Or Credit Made In Period Directors		60 754	34 273	16 651	20 127	4 609
Amount Specific Advance Or Credit Repaid In Period Directors		30 215				76 088
Accumulated Depreciation Impairment Property Plant Equipment		127 440	143 196	164 047	188 335	207 261	222 420	234 927	199 744
Amounts Owed By Group Undertakings		9 765	9 007	138 957	60 265	89 576	113 392	117 113	48 992
Average Number Employees During Period		6	5	4	5	6	6	5	5
Bank Borrowings		171 614	150 906	136 017	123 074	109 437	144 512	129 949	105 610
Bank Borrowings Overdrafts		149 986	135 519	122 252	108 677	95 210	121 698	106 332	24 464
Creditors		149 986	135 519	122 252	108 677	95 210	121 698	106 332	233 334
Creditors Due After One Year	170 608	149 986
Creditors Due Within One Year	765 575	245 658
Increase From Depreciation Charge For Year Property Plant Equipment			15 756	20 851	24 288	18 926	15 159	12 507	11 005
Net Current Assets Liabilities	-88 386	87 185	218 948	335 213	295 395	192 679	10 558	28 587	-64 149
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		38 834	51 563	39 330	79 799	110 873	105 821	62 349	93 412
Other Taxation Social Security Payable		73 354	60 538	36 401	26 412	13 264	93 825	114 203	18 754
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		554 955	558 662	583 925	609 375	611 707	613 590	615 162	403 942
Secured Debts	647 401	171 614
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	539 430	554 955
Tangible Fixed Assets Depreciation	108 722	127 440
Total Additions Including From Business Combinations Property Plant Equipment			3 707	25 263	25 450	2 332	1 883	1 572	2 466
Total Assets Less Current Liabilities	342 322	514 700	634 414	755 091	716 435	597 125	401 728	408 822	307 547
Trade Creditors Trade Payables		111 842	54 571	59 453	99 133	82 707	90 262	79 692	96 704
Trade Debtors Trade Receivables		216 511	213 381	81 399	293 878	129 622	63 502	58 588	63 156
Advances Credits Directors	30 111	428
Advances Credits Repaid In Period Directors	30 111

Company staff

Samuel H.

Role: Director

Appointed: 15 August 2000

Latest update: 15 April 2024

Oliver M.

Role: Secretary

Appointed: 15 August 2000

Resigned: 10 April 2008

Latest update: 15 April 2024

Oliver M.

Role: Director

Appointed: 20 September 1999

Resigned: 10 April 2008

Latest update: 15 April 2024

Timothy L.

Role: Secretary

Appointed: 20 September 1999

Resigned: 15 August 2000

Latest update: 15 April 2024

People with significant control

Samuel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Perpetual Training Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Oliver M.

Oliver M.

Timothy L.

People with significant control

Samuel H.

Accounts Documents

Company filings

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