Professional & Organisational Development Limited in New Malden, KT3 4QS

Description

Data updated on: 01-11-2023

This company is situated in New Malden under the ID 03795760. This firm was registered in 1999. The headquarters of this firm is situated at 80 Coombe Road . The post code for this place is KT3 4QS. This firm switched its name already two times. Up to 2002 this firm has provided the services it specializes in under the name of Professional & Organizational Development but currently this firm is listed under the business name Professional & Organisational Development Limited. The company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Professional & Organisational Development Ltd filed its latest accounts for the period up to June 30, 2022. The business latest annual confirmation statement was released on April 27, 2023.

We have a number of two directors managing this particular limited company at the moment, including Rosalind F. and John F. who have been doing the directors obligations for four years.

Rosalind F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Professional & Organisational Development Limited 2002-10-31
Professional & Organizational Development Limited 2000-11-22
Business Skills Training & Developments Ltd 1999-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	150 444	174 949	178 976	181 868	187 331

Balance Sheet
Cash Bank In Hand	31 909	29 727	20 172	8 365	253 922
Cash Bank On Hand					253 922	1 030	107 492	30 067	34 723	4 297	9 319	1 441
Current Assets	75 328	50 238	41 541	38 168	262 995	313 204	121 064	45 291	53 084	11 358	22 556	2 902
Debtors	43 419	20 511	21 369	29 803	9 073	312 174	13 572	15 224	18 361	7 061	13 237	1 461
Net Assets Liabilities Including Pension Asset Liability	150 444	174 949	178 976	181 868
Other Debtors					1 217	308 838	4 534	57	1 461	1 461	1 461	1 461
Property Plant Equipment					180 929	1 470	919	468	117
Tangible Fixed Assets	192 525	189 821	186 540	184 155	180 929

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	140 444	164 949	168 976	171 868	177 331
Shareholder Funds	150 444	174 949	178 976	181 868	187 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					70 232	35 945	4 549	5 000	2 086	2 203	2 203
Average Number Employees During Period						1	1	1	1	2	2	2
Creditors					256 593	225 397	20 150	3 883	3 075	4 201	2 498	2 486
Creditors Due After One Year	37 779	14 873	3 222
Creditors Due Within One Year	79 630	50 237	45 883	40 455	256 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment						37 624	31 947		3 265
Disposals Property Plant Equipment						215 152	31 947		3 265
Increase From Depreciation Charge For Year Property Plant Equipment						3 337	551	451	351	117
Net Current Assets Liabilities	-4 302	1	-4 342	-2 287	6 402	87 807	100 914	41 408	50 009	7 157	20 058	416
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors					243 568	222 333	15 859	3 576	3 026	4 161	2 498	2 486
Other Taxation Social Security Payable					9 843	188	40	273	49	40
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					251 161	37 415	5 468	5 468	2 203	2 203	2 203
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		629		798
Tangible Fixed Assets Cost Or Valuation	249 734	250 363	250 363	251 161
Tangible Fixed Assets Depreciation	57 209	60 542	63 823	67 006	70 232
Tangible Fixed Assets Depreciation Charged In Period		3 333	3 281	3 183	3 226
Total Additions Including From Business Combinations Property Plant Equipment						1 406
Total Assets Less Current Liabilities	188 223	189 822	182 198	181 868	187 331	89 277	101 833	41 876	50 126	7 157	20 058	416
Trade Creditors Trade Payables					3 182	2 876	4 251	34
Trade Debtors Trade Receivables					7 856	3 336	9 038	15 167	16 900	5 600	11 776
Accrued Liabilities Deferred Income									1 200	1 441
Corporation Tax Payable									49	40