Streamlined It And Training Solutions Limited in Darlington, DL3 7SQ

Description

Data updated on: 01-11-2023

This Streamlined It And Training Solutions Limited business has been operating in this business field for at least 13 years, having started in 2011. Started with Companies House Reg No. 07673087, Streamlined It And Training Solutions was set up as a Private Limited Company with office in Park House, Darlington DL3 7SQ. The firm's SIC and NACE codes are 85590 - Other education not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 30th June 2022 and the most current confirmation statement was submitted on 16th June 2023.

Trevor L. and Claire L. are the enterprise's directors and have been doing everything they can to help the company since October 2012.

Executives who control the firm include: Trevor L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	15 386	7 799	10 627	-985	-314

Balance Sheet
Cash Bank In Hand	15 258	1 641	12 285	2 541	3 815
Cash Bank On Hand					3 815	8 658	4 983	12 927	16 731	27 726	52 310	35 790
Current Assets	28 026	18 051	33 164	22 456	24 922	38 155	47 988	73 584	79 767	86 626	117 479	78 124
Debtors	12 768	16 410	20 879	19 915	21 107	29 497	43 005	60 657	63 036	58 900	65 169	42 334
Net Assets Liabilities					-314	693	516	343	197	30 088	68 721	56 830
Net Assets Liabilities Including Pension Asset Liability	15 386	7 799	10 627	-985	-314
Other Debtors					8 867	20 137	32 925	41 457	42 876	42 940	46 689	42 334
Property Plant Equipment					394	341	173	1 288	805	2 496	2 335	1 681
Tangible Fixed Assets	2 768	3 579	2 230	1 135	394

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	15 376	7 789	10 617	-995	-324
Shareholder Funds	15 386	7 799	10 627	-985	-314

Other Financial Data
Amount Specific Advance Or Credit Directors				851	863	5 178	10 336	10 247	11 120	10 839	10 580	9 443
Amount Specific Advance Or Credit Made In Period Directors					5 872	9 633	9 538	985	2 373	275	453	243
Amount Specific Advance Or Credit Repaid In Period Directors					5 009	5 318	4 380	1 074	1 500	556	712	1 380
Accumulated Depreciation Impairment Property Plant Equipment					5 342	5 730	5 898	6 381	6 864	7 833	9 041	9 879
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						833	1 667	1 667	8 000
Creditors					25 551	37 738	1 667	30 833	20 833	13 333	3 333	22 656
Creditors Due Within One Year	14 854	13 115	24 321	24 349	25 551
Increase From Depreciation Charge For Year Property Plant Equipment						388	168	483	483	969	1 208	838
Net Current Assets Liabilities	13 172	4 936	8 843	-1 893	-629	417	2 043	30 133	20 378	41 399	70 163	55 468
Number Shares Allotted	10	10	10	10	10
Other Creditors					120	240	80	30 833	20 833	13 333	3 333	3 467
Other Taxation Social Security Payable					25 431	36 665	35 865	29 044	38 829	34 854	37 183	19 189
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					5 736	6 071	6 071	7 669	7 669	10 329	11 376	11 560
Provisions For Liabilities Balance Sheet Subtotal					79	65	33	245	153	474	444	319
Provisions For Liabilities Charges	554	716	446	227	79
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	3 460	1 937
Tangible Fixed Assets Cost Or Valuation	3 460	5 397	5 397	5 736
Tangible Fixed Assets Depreciation	692	1 818	3 167	4 601	5 342
Tangible Fixed Assets Depreciation Charged In Period	692	1 126	1 349
Total Additions Including From Business Combinations Property Plant Equipment						335		1 598		2 660	1 047	184
Total Assets Less Current Liabilities	15 940	8 515	11 073	-758	-235	758	2 216	31 421	21 183	43 895	72 498	57 149
Trade Debtors Trade Receivables					12 240	9 360	10 080	19 200	20 160	15 960	18 480
Advances Credits Directors		421	1 214	851	863
Advances Credits Made In Period Directors		1 421	10 451	19 024
Advances Credits Repaid In Period Directors		1 000	9 658	19 387

Company staff

Trevor L.

Role: Director

Appointed: 16 October 2012

Latest update: 14 January 2024

Claire L.

Role: Director

Appointed: 16 June 2011

Latest update: 14 January 2024

People with significant control

Trevor L.

Notified on 18 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire L.

Notified on 18 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 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	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Streamlined It And Training Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor L.

Claire L.

People with significant control

Trevor L.

Claire L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Streamlined It And Training Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor L.

Claire L.

People with significant control

Trevor L.

Claire L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014