Prospects Training International Limited was set up as Private Limited Company, that is registered in Level 8, 110 Queen Street in Glasgow. It's post code is G1 3BX. The enterprise has been in existence since 2005. The firm's Companies House Reg No. is SC287175. This firm's principal business activity number is 85590 which means Other education not elsewhere classified. 2020-03-31 is the last time company accounts were filed.
Prospects Training International Limited
General information
Name:
Prospects Training International Ltd
Office Address:
Level 8 110 Queen Street G1 3BX Glasgow
Number: SC287175
Incorporation date: 2005-07-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2015-11-30 | 2016-12-31 | 2017-12-31 |
| Currency | |||||
| Net Worth | 327 219 | 294 850 | 541 900 | 551 127 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 564 772 | 314 721 | 63 244 | 861 849 | |
| Cash Bank On Hand | 861 849 | 452 587 | |||
| Current Assets | 870 984 | 822 821 | 1 420 408 | 1 260 564 | 1 416 261 |
| Debtors | 306 212 | 508 100 | 1 357 164 | 398 715 | 963 674 |
| Net Assets Liabilities | 551 127 | 599 486 | |||
| Net Assets Liabilities Including Pension Asset Liability | 327 219 | 294 850 | 541 900 | 551 127 | |
| Other Debtors | 163 109 | 85 109 | |||
| Property Plant Equipment | 33 463 | 46 476 | |||
| Tangible Fixed Assets | 30 927 | 25 805 | 23 007 | 33 463 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 327 119 | 294 750 | 541 800 | 551 027 | |
| Shareholder Funds | 327 219 | 294 850 | 541 900 | 551 127 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 15 440 | 33 187 | 1 045 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 17 747 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 142 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 21 897 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 77 838 | 35 633 | |||
| Amounts Owed By Group Undertakings | 1 475 | ||||
| Creditors | 736 848 | 855 796 | |||
| Creditors Due After One Year | 19 781 | ||||
| Creditors Due Within One Year | 569 233 | 549 795 | 878 721 | 736 848 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 21 897 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 537 | ||||
| Disposals Intangible Assets | 21 897 | ||||
| Disposals Property Plant Equipment | 63 537 | ||||
| Fixed Assets | 30 927 | 25 805 | 23 007 | 33 463 | 46 476 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 150 | 57 315 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 332 | ||||
| Intangible Assets Gross Cost | 21 897 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 897 | 21 897 | |||
| Intangible Fixed Assets Cost Or Valuation | 21 897 | 21 897 | |||
| Net Current Assets Liabilities | 301 751 | 273 026 | 541 687 | 523 716 | 560 465 |
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 440 825 | 496 407 | |||
| Other Taxation Social Security Payable | 151 346 | 172 591 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 111 301 | 82 109 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 052 | 7 455 | |||
| Provisions For Liabilities Charges | 5 459 | 3 981 | 3 013 | 6 052 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 5 830 | ||||
| Tangible Fixed Assets Cost Or Valuation | 44 176 | 50 006 | 80 781 | 111 301 | |
| Tangible Fixed Assets Depreciation | 13 249 | 24 201 | 57 774 | 77 838 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 952 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 345 | ||||
| Total Assets Less Current Liabilities | 332 678 | 298 831 | 564 694 | 557 179 | 606 941 |
| Trade Creditors Trade Payables | 144 677 | 186 798 | |||
| Trade Debtors Trade Receivables | 234 131 | 878 565 | |||
| Advances Credits Directors | 373 | 8 579 | |||
| Advances Credits Made In Period Directors | 360 | ||||
Company staff
Neil H.
Role: Secretary
Appointed: 12 December 2018
Latest update: 2 April 2024
Russell D.
Role: Director
Appointed: 12 December 2018
Latest update: 2 April 2024
People with significant control
Geason Holdings Limited
Address:
13 Queen's Road, Aberdeen, AB15 4YL, United Kingdom
Legal authority
Companies Act
Legal form
Limited Company
Country registered
Scotland
Place registered
Companies House
Registration number
Sc434396
Notified on
1 July 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 March 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 21 July 2022 |
| Confirmation statement last made up date | 07 July 2021 |
| Annual Accounts 5 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 5 September 2014 |
| Annual Accounts 3 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 31 December 2016 |
| Date Approval Accounts | 3 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Document replacement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2022/02/28. New Address: Level 8 110 Queen Street Glasgow G1 3BX. Previous address: 13 Queen's Road Aberdeen AB15 4YL United Kingdom (AD01)
filed on: 28th, February 2022
filed on: 28th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
752-756 Argyll Street
Post code:
G3 8UJ
City / Town:
Glasgow
HQ address,
2016
Address:
Geason House 145 North Street
Post code:
G3 7DA
City / Town:
Glasgow
Accountant/Auditor,
2016
Name:
Campbell Dallas Llp
Address:
Titanium 1 King's Inch Place
Post code:
PA4 8WF
City / Town:
Renfrew
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