T D S Training & Development Solutions Ltd in Warrington, WA5 2JD

Description

Data updated on: 01-11-2023

Based in 2 Harford Close, Warrington WA5 2JD T D S Training & Development Solutions Ltd is categorised as a Private Limited Company with 05857084 Companies House Reg No. This company was started on 2006-06-26. The company's declared SIC number is 85590 which stands for Other education not elsewhere classified. The company's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-06-17.

The info we posses related to this particular company's MDs implies there are two directors: Denise C. and Thomas C. who became a part of the team on 2011-11-01 and 2006-06-26.

Thomas C. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 357	1 897	1 289	526	407	-434

Balance Sheet
Current Assets	12 137	23 997	28 009	26 017	42 747	60 097	70 045	62 637	64 174	22 716	17 140	6 629
Net Assets Liabilities						-434	-15 058	-10 859	-14 002	-61 458	-75 669	-79 149
Cash Bank In Hand	5 319			110	1 677	3 490
Debtors	6 818	23 997	28 009	25 907	41 070	56 607
Net Assets Liabilities Including Pension Asset Liability	1 357	1 897	1 289	526	407	-434
Tangible Fixed Assets	13 311	10 065	13 743	10 290	7 707	15 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 257	1 797	1 189	426	307	-534
Shareholder Funds	1 357	1 897	1 289	526	407	-434

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						480	14 321
Average Number Employees During Period						2	2		2	2		3
Creditors						59 146	53 379	52 423	31 064	42 419	58 167	44 415
Fixed Assets	13 311	10 065	13 743	10 290	7 707	15 964	27 558	24 837	4 463	3 863	3 655	3 226
Net Current Assets Liabilities	-1 175	6 934	7 878	6 329	4 359	471	10 763	16 727	12 599	-22 902	-21 157	-37 960
Provisions For Liabilities Balance Sheet Subtotal						-787
Total Assets Less Current Liabilities	12 136	16 999	21 621	16 619	11 616	16 435	38 321	41 564	17 062	-19 039	-17 502	-34 734
Creditors Due After One Year Total Noncurrent Liabilities	10 933	14 293
Creditors Due Within One Year Total Current Liabilities	13 312	17 872
Provisions For Liabilities Charges	-154	-240
Tangible Fixed Assets Additions		123	18 193			21 204
Tangible Fixed Assets Cost Or Valuation	17 947	18 070	18 662	18 662	18 662	21 898
Tangible Fixed Assets Depreciation	4 636	8 005	4 919	8 372	10 955	5 934
Tangible Fixed Assets Depreciation Charge For Period		3 369
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets					2 527	5 134
Bank Borrowings Overdrafts Secured					19 466	33 033
Creditors Due After One Year		14 293	19 842	15 643	11 209	16 869
Creditors Due Within One Year		17 063	20 131	19 688	38 388	59 626
Leased Assets Included In Tangible Fixed Assets					7 580	15 399
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Accruals Deferred Income		809	490	450	450
Secured Debts		24 078	28 085	26 302	19 466
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 614	3 453	2 583	5 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 700			10 388
Tangible Fixed Assets Disposals			17 601			17 968
Amount Specific Advance Or Credit Directors		18 865	1 001	2 274	1 079

Company staff

Denise C.

Role: Director

Appointed: 01 November 2011

Latest update: 20 March 2024

Denise C.

Role: Secretary

Appointed: 26 June 2006

Latest update: 20 March 2024

Thomas C.

Role: Director

Appointed: 26 June 2006

Latest update: 20 March 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2023
Confirmation statement last made up date	17 June 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 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 16 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016

T D S Training & Development Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Denise C.

Thomas C.

Britannia Company Formations Ltd

Deansgate Company Formations Ltd

People with significant control

Thomas C.

Accounts Documents

Company filings

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