Tae Education And Training Limited in Telford, TF5 0PJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Tae Education And Training Limited. This firm was originally established fifteen years ago and was registered under 07039782 as its registration number. This headquarters of the firm is situated in Telford. You can contact it at 3 Constable Drive, Shawbirch. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Tae Education And Training Ltd reported its latest accounts for the period that ended on 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/10/13.

Stephen B. is this specific firm's only director, that was designated to this position on October 19, 2009. Since 2009 Andrew D., had been supervising the following company up until the resignation in October 2009. To help the directors in their tasks, this particular company has been using the skills of Daniel B. as a secretary since the appointment on October 20, 2009.

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	16 050	19 802	22 627	13 879	7 148	1 336

Balance Sheet
Cash Bank On Hand						6 663	16 938	17 866	36 369	19 602	24 506	32 682	38 323
Current Assets	37 525	63 170	30 042	21 381	23 849	12 682	32 810	46 793	64 349	43 657	27 538	38 297	45 599
Debtors	11 338	6 648	7 585	7 569	17 081	6 019	15 872	28 927	27 980	24 055	3 032	5 615	7 276
Other Debtors							669	19 709	22 064	14 495	358	381	712
Property Plant Equipment						2 763	2 969	2 312	2 141	1 890	1 942	390	556
Cash Bank In Hand	26 187	56 522	22 457	13 812	6 768	6 663
Intangible Fixed Assets	23 200	17 400	11 600	5 800
Net Assets Liabilities Including Pension Asset Liability	16 050	19 802	22 627	13 879	7 148	1 336
Tangible Fixed Assets	1 091	927	1 308	1 632	2 731	2 763

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 049	19 801	22 626	13 878	7 147	1 335
Shareholder Funds	16 050	19 802	22 627	13 879	7 148	1 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 000	29 000	29 000	29 000	29 000	29 000	29 000
Accumulated Depreciation Impairment Property Plant Equipment						1 845	2 564	3 221	3 587	4 179	4 291	1 235	1 631
Average Number Employees During Period						2	2	1	1	1	1	1	1
Creditors						14 109	30 425	23 498	24 546	10 984	16 608	27 860	35 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment									304		436	3 382
Disposals Property Plant Equipment									462		657	4 608
Fixed Assets	24 291	18 327	12 908	7 432	2 731	2 763	2 969	2 312	2 141	1 890	1 942	390	556
Increase From Depreciation Charge For Year Property Plant Equipment							719	657	670	592	548	326	396
Intangible Assets Gross Cost						29 000	29 000	29 000	29 000	29 000	29 000	29 000
Net Current Assets Liabilities	-8 241	1 475	9 719	21 381	4 417	-1 427	2 385	23 295	39 803	32 673	10 930	10 437	9 809
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						1 233	11 567	900	950	1 175	9 202	22 553	29 621
Other Taxation Social Security Payable						12 876	18 858	22 598	22 696	9 809	7 406	5 307	6 169
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 608	5 533	5 533	5 728	6 069	6 233	1 625	2 187
Total Additions Including From Business Combinations Property Plant Equipment							925		657	341	821		562
Total Assets Less Current Liabilities	16 050	19 802	42 950	28 813	7 148	1 336	5 354	25 607	41 944	34 563	12 872	10 827	10 365
Trade Creditors Trade Payables									900
Trade Debtors Trade Receivables						6 019	15 203	9 218	5 916	9 560	2 674	5 234	6 564
Creditors Due Within One Year Total Current Liabilities	45 766	61 695
Intangible Fixed Assets Aggregate Amortisation Impairment	5 800	11 600	17 400	23 200	29 000
Intangible Fixed Assets Amortisation Charged In Period		5 800	5 800	5 800	5 800
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000
Tangible Fixed Assets Cost Or Valuation	1 284	1 284	1 896	2 507	4 088	4 608
Tangible Fixed Assets Depreciation	193	357	588	875	1 357	1 845
Tangible Fixed Assets Depreciation Charge For Period		164
Creditors Due After One Year			20 323	14 934
Creditors Due Within One Year		61 695	20 323	14 934	19 432	14 109
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			612	611	1 581	520
Tangible Fixed Assets Depreciation Charged In Period			231	287	482	488

Company staff

Daniel B.

Role: Secretary

Appointed: 20 October 2009

Latest update: 15 April 2024

Stephen B.

Role: Director

Appointed: 19 October 2009

Latest update: 15 April 2024

People with significant control

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 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

Tae Education And Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Stephen B.

Andrew D.

People with significant control

Stephen B.

Accounts Documents

Company filings

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