Surepath Training Limited in Chesterfield, S45 9JN

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2012-07-19. Established under 08149242, the company is considered a Private Limited Company. You can reach the headquarters of the company during business hours at the following address: The Hub At Gladstone Buildings Broadleys Clay Cross, S45 9JN Chesterfield. The enterprise's principal business activity number is 85590 and has the NACE code: Other education not elsewhere classified. Surepath Training Ltd released its latest accounts for the period that ended on Sun, 31st Jul 2022. Its latest confirmation statement was submitted on Wed, 19th Jul 2023.

This company owes its well established position on the market and constant progress to exactly two directors, specifically Andrew G. and Julie G., who have been in the company for twelve years.

Executives who have control over the firm are as follows: Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew G. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 694	1 012	1 574	629

Balance Sheet
Cash Bank In Hand	11 576	2 227	3 740	5 195
Cash Bank On Hand				5 195	5 073	5 245
Current Assets	18 365	13 568	18 505	15 162	20 510	28 699	25 913	54 188	32 587	52 424	39 433
Debtors	6 789	11 341	14 765	9 967	15 437	23 454
Other Debtors				500	500	500
Property Plant Equipment				321	160	253
Tangible Fixed Assets	803	882	252	321

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 594	912	1 474	529
Shareholder Funds	7 694	1 012	1 574	629

Other Financial Data
Accrued Liabilities					821	821
Accumulated Depreciation Impairment Property Plant Equipment				2 070	2 231	2 517
Average Number Employees During Period					2	2	2	2	3	4	3
Corporation Tax Payable					7 818	9 057
Creditors				14 854	13 990	16 127	17 730	32 765	20 996	30 837	27 445
Creditors Due Within One Year	11 474	13 438	17 183	14 854
Fixed Assets						253	858	401	5 171	5 506	2 180
Increase From Depreciation Charge For Year Property Plant Equipment					161	286
Net Current Assets Liabilities	6 891	130	1 322	308	6 520	12 572	8 183	21 423	11 591	21 587	11 988
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors				871	1 621	510
Other Taxation Social Security Payable				13 983	12 369
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				2 391	2 391	2 770
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 199	709		483
Tangible Fixed Assets Cost Or Valuation	1 199	1 908	1 908	2 391
Tangible Fixed Assets Depreciation	396	1 026	1 656	2 070
Tangible Fixed Assets Depreciation Charged In Period	396	630	630	414
Total Additions Including From Business Combinations Property Plant Equipment						379
Total Assets Less Current Liabilities	7 694	1 012	1 574	629	6 680	12 825	9 041	21 824	16 762	27 093	14 168
Trade Debtors Trade Receivables				9 467	14 937	22 954

Company staff

Andrew G.

Role: Director

Appointed: 19 July 2012

Latest update: 29 January 2024

Julie G.

Role: Director

Appointed: 19 July 2012

Latest update: 29 January 2024

People with significant control

Julie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 January 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 January 2014

Surepath Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Julie G.

People with significant control

Julie G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Surepath Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Julie G.

People with significant control

Julie G.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016