T Q Training Management Services Limited in Birmingham, B2 5LG

Description

Data updated on: 01-11-2023

Based in 8th Floor, Temple Point, Birmingham B2 5LG T Q Training Management Services Limited is a Private Limited Company with 03166956 registration number. It was started twenty eight years ago. The company's declared SIC number is 70100 and has the NACE code: Activities of head offices. Its latest filed accounts documents describe the period up to 2016/12/31 and the most current annual confirmation statement was filed on 2017/03/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	74 709	72 637

Balance Sheet
Cash Bank In Hand	50 143	5 860
Cash Bank On Hand		5 860	9 304
Current Assets	550 705	526 387	629 258
Debtors	500 562	520 527	619 954
Net Assets Liabilities		72 637	14 612
Net Assets Liabilities Including Pension Asset Liability	74 709	72 637
Other Debtors		190 138	204 295
Property Plant Equipment		69 500	55 100
Tangible Fixed Assets	55 107	69 500

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	-25 291	-27 363
Shareholder Funds	74 709	72 637

Other Financial Data
Amount Specific Advance Or Credit Directors	106 229	115 905	200 622
Amount Specific Advance Or Credit Made In Period Directors		9 676	84 717
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment		454 925	469 325
Amounts Owed By Group Undertakings		156 446	156 446
Amounts Owed To Group Undertakings		235 880	404 485
Average Number Employees During Period		17	20
Bank Borrowings		207 978	207 015
Bank Borrowings Overdrafts		207 321	206 266
Creditors		207 321	206 266
Creditors Due After One Year	207 657	207 321
Creditors Due Within One Year	323 449	315 932
Debtors Due After One Year	-193 814	-190 138
Fixed Assets	55 110	69 503	55 103
Increase From Depreciation Charge For Year Property Plant Equipment			14 400
Investments Fixed Assets	3	3	3
Investments In Group Undertakings		3	3
Net Current Assets Liabilities	227 256	210 455	165 775
Number Shares Allotted		100 000
Number Shares Issued Fully Paid			100 000
Other Creditors		40 105	40 684
Other Taxation Social Security Payable		31 364	17 565
Par Value Share		1	1
Property Plant Equipment Gross Cost		524 425
Secured Debts	208 227	207 978
Share Capital Allotted Called Up Paid	100 000	100 000
Tangible Fixed Assets Additions		27 427
Tangible Fixed Assets Cost Or Valuation	496 998	524 425
Tangible Fixed Assets Depreciation	441 891	454 925
Tangible Fixed Assets Depreciation Charged In Period		13 034
Total Assets Less Current Liabilities	282 366	279 958	220 878
Trade Creditors Trade Payables		7 926
Trade Debtors Trade Receivables		2
Advances Credits Directors	106 229	115 905