Peter Stephens Training Limited in Virginia Water, GU25 4EZ

Description

Data updated on: 01-11-2023

This particular company is located in Virginia Water registered with number: 04800237. This company was registered in the year 2003. The office of this firm is situated at 4 Cabrera Avenue . The zip code for this location is GU25 4EZ. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. March 31, 2022 is the last time company accounts were reported.

Peter S. is this company's solitary managing director, that was assigned to lead the company in 2003. In order to support the directors in their duties, this company has been utilizing the expertise of Susan S. as a secretary since 2007.

Peter S. 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	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	96	130

Balance Sheet
Cash Bank On Hand				3 610	5 159	2 444	34 254
Current Assets	10 706	7 230	6 780	13 828	25 472	30 416	66 328
Debtors	10 465	2 962	4 897	10 218	20 313	27 972	32 074
Net Assets Liabilities				1 333	422	1 233	26 291
Other Debtors					14 193	27 972	26 567
Property Plant Equipment				1 652	1 083
Cash Bank In Hand	241	4 268	1 883
Net Assets Liabilities Including Pension Asset Liability	2	96	130
Tangible Fixed Assets	585	618	585

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1	95	129
Shareholder Funds	2	96	130

Other Financial Data
Total Fixed Assets Additions		238	162
Total Fixed Assets Cost Or Valuation	3 071	3 309	3 471
Total Fixed Assets Depreciation	2 486	2 691	2 886
Total Fixed Assets Depreciation Charge In Period		205	195
Accrued Liabilities Deferred Income				1 740	1 738	1 740	1 738
Accumulated Depreciation Impairment Property Plant Equipment				6 755	3 639
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					18 000	11 217	7 482
Creditors				-14 147	-7 927	-17 966	-32 555
Increase From Depreciation Charge For Year Property Plant Equipment					360
Net Current Assets Liabilities	-583	-522	-455	-319	17 545	12 450	33 773
Other Creditors				532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 476	-3 639
Other Disposals Property Plant Equipment					-3 685	-4 722
Other Taxation Social Security Payable				8 453	6 189	10 528	20 117
Property Plant Equipment Gross Cost				8 407	4 722
Provisions For Liabilities Balance Sheet Subtotal					-206
Total Assets Less Current Liabilities	2	96	130	1 333	18 628	12 450	33 773
Trade Creditors Trade Payables				3 422		1 865	6 528
Trade Debtors Trade Receivables				10 218	6 120		5 507
Advances Credits Directors					14 193	21 111	19 706
Creditors Due Within One Year Total Current Liabilities	11 289	7 752	7 235
Fixed Assets	585	618	585
Tangible Fixed Assets Additions		238	162
Tangible Fixed Assets Cost Or Valuation	3 071	3 309	3 471
Tangible Fixed Assets Depreciation	2 486	2 691	2 886
Tangible Fixed Assets Depreciation Charge For Period		205	195

Company staff

Susan S.

Role: Secretary

Appointed: 06 June 2007

Latest update: 2 March 2024

Peter S.

Role: Director

Appointed: 16 June 2003

Latest update: 2 March 2024

People with significant control

Peter S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Peter Stephens Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Peter S.

Garry T.

People with significant control

Peter S.

Accounts Documents

Company filings

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