Sps Training Solutions Limited in London, E14 9XL

Description

Data updated on: 01-11-2023

Sps Training Solutions Limited may be reached at Suite 16 Beaufort Court Admirals Way, South Quay Docklands in London. The zip code is E14 9XL. Sps Training Solutions has existed on the market since the firm was set up on 16th January 2003. The registration number is 04638691. The enterprise's principal business activity number is 85600: Educational support services. Thursday 31st March 2022 is the last time when account status updates were reported.

As for this firm, a variety of director's responsibilities have so far been carried out by Mehul S. who was assigned this position on 16th January 2003. To support the directors in their duties, the abovementioned firm has been utilizing the expertise of Dhimant S. as a secretary for the last 21 years.

The companies that control this firm are as follows: Stad Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Admirals Way, Docklands, E14 9XL and was registered as a PSC under the registration number 07090087.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	348 412	208 613	171 675	117 687	98 466	97 202

Balance Sheet
Cash Bank In Hand	255 379	243 782	121 238	359 189	256 862	194 143
Cash Bank On Hand						194 143	268 559	196 673	136 126	170 013	307 524	340 945	240 565
Current Assets	570 882	400 080	323 299	515 602	316 780	268 532	394 344	338 162	353 210	421 578	490 503	507 954	471 432
Debtors	305 702	146 436	194 572	156 413	59 918	74 389	125 785	141 489	217 084	251 565	182 979	167 009	184 511
Net Assets Liabilities						97 202	117 386	169 593	200 967	259 971
Net Assets Liabilities Including Pension Asset Liability			171 675	117 687	98 466	97 202
Other Debtors						16 025	22 849	27 965	28 912	25 753	37 316	20 319	19 154
Property Plant Equipment						6 740	11 510	9 104	13 409	3 799	1 376	1 499
Stocks Inventory	9 801	9 862	7 489
Tangible Fixed Assets	26 024	28 287	22 921	32 911	20 808	6 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	348 312	208 513	171 575	117 587	98 366	97 102
Shareholder Funds	348 412	208 613	171 675	117 687	98 466	97 202

Other Financial Data
Accrued Liabilities								41 211	37 779	36 473	24 124	16 657	1 049
Accumulated Depreciation Impairment Property Plant Equipment						137 227	152 011	161 510	179 775	194 077	202 412	210 940	215 675
Amounts Owed By Group Undertakings								41 478		87 618	36 478	46 550	46 356
Amounts Owed To Group Undertakings						22 498	108 522		8 522
Average Number Employees During Period							15	24	22	21	33	34	33
Corporation Tax Payable								23 976	18 680	28 629	24 920	10 461	2 888
Creditors						22 498	108 522	177 673	8 522	165 406	177 061	165 341	114 126
Creditors Due After One Year				107 498	22 498	22 498
Creditors Due Within One Year	248 494	219 754	174 545	323 328	216 624	155 572
Debtors Due After One Year	-230 000	-30 748	-102 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 329
Disposals Property Plant Equipment								11 404
Dividends Paid						100 000	50 000	50 000	50 000	50 000	50 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 265	42 550	54 317	54 317	54 611	37 903	19 438	957
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								6 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 784	9 628	18 265	14 302	8 335	8 528	4 735
Net Current Assets Liabilities	322 388	180 326	148 754	192 274	100 156	112 960	214 398	160 489	196 080	256 172	313 442	342 613	357 306
Number Shares Allotted		100	100	100	100	100
Other Creditors						95 443	107 775	97 904	13 757	13 259	11 993	5 480	25 165
Other Taxation Social Security Payable						40 304	31 190	11 015	14 285	19 016	32 068	42 653	10 208
Par Value Share		1	1	1	1	1
Profit Loss						98 736	70 184	102 207	81 374	109 004	104 847	39 294	15 591
Property Plant Equipment Gross Cost						143 967	163 521	170 614	197 876	197 876	210 608	212 439	218 072
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 510	14 659	24 523	7 024	5 650
Tangible Fixed Assets Cost Or Valuation	79 306	95 816	110 475	134 998	142 022	147 672
Tangible Fixed Assets Depreciation	53 282	67 529	87 554	102 087	121 214	140 932
Tangible Fixed Assets Depreciation Charged In Period		14 247	20 025	14 533	19 127	19 718
Total Additions Including From Business Combinations Property Plant Equipment							19 554	12 497	22 570		5 912	1 831	5 633
Total Assets Less Current Liabilities	348 412	208 613	171 675	225 185	120 964	119 700	225 908	169 593	209 489	259 971	314 818	344 112	359 703
Trade Creditors Trade Payables						19 825	40 981	42 684	52 314	43 021	66 799	81 686	61 572
Trade Debtors Trade Receivables						58 364	102 936	72 046	188 172	138 194	109 185	100 140	165 357
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								1 200

Company staff

Dhimant S.

Role: Secretary

Appointed: 16 January 2003

Latest update: 1 February 2024

Mehul S.

Role: Director

Appointed: 16 January 2003

Latest update: 1 February 2024

People with significant control

Stad Investments Limited

Address: 16 Beaufort Court Admirals Way, Docklands, London, E14 9XL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07090087

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 2 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	2 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
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Sps Training Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhimant S.

Mehul S.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Stad Investments Limited

Accounts Documents

Company filings

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