The Training Exchange Ltd in Bristol, BS5 0HE

Description

Data updated on: 01-11-2023

2003 marks the launching of The Training Exchange Ltd, the company which is located at 30 Easton Business Centre, Felix, Road, Easton in Bristol. That would make twenty one years The Training Exchange has existed in the business, as the company was founded on 2003-11-11. The Companies House Reg No. is 04959694 and the postal code is BS5 0HE. This company's SIC and NACE codes are 86900 - Other human health activities. The Training Exchange Limited filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-11-11.

Joanna B. is this specific firm's individual director, that was selected to lead the company twenty one years ago. For six years Julian H., had been supervising the following business up to the moment of the resignation 15 years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Joanna B. as a secretary since November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	46 786	41 967

Balance Sheet
Cash Bank In Hand	91 239	71 884
Cash Bank On Hand		71 884	35 935	28 033	21 920	38 801	90 766	64 450	65 755
Current Assets	106 664	90 653	64 365	48 498	46 379	65 044	102 741	77 830	118 982
Debtors	15 425	18 769	28 430	20 465	24 459	26 243	11 975	13 380	53 227
Other Debtors		243	247	249	19	19	207	789	749
Property Plant Equipment		419	650	393	314	2 118	1 487	1 822	1 113
Tangible Fixed Assets	922	419
Net Assets Liabilities						19 004	20 540	22 309

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	46 784	41 965
Shareholder Funds	46 786	41 967

Other Financial Data
Accrued Liabilities		1 350	1 350	1 500	1 500	1 550	1 550	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment		8 915	9 339	9 596	9 740	10 371	11 002	11 711	12 420
Average Number Employees During Period			3	3	2	3	3	3	3
Corporation Tax Payable		5 183	1 446	-1 446	-1 303	3 572	2 498	5 919	8 500
Creditors		49 105	29 188	27 551	25 234	48 158	44 800	57 343	99 929
Creditors Due Within One Year	60 800	49 105
Dividends Paid				5 750	3 250	19 500	8 500	24 000	37 700
Increase From Depreciation Charge For Year Property Plant Equipment			424	257	144	631	631	709	709
Net Current Assets Liabilities	45 864	41 548	35 177	20 947	21 145	16 886	63 853	20 487	19 053
Number Shares Allotted		2
Other Taxation Social Security Payable		644	644	1 827			91	91
Par Value Share		1
Profit Loss				-8 737	3 369	17 045	10 036	25 769	35 557
Property Plant Equipment Gross Cost		9 334	9 989	9 989	10 054	12 489	12 489	13 533
Recoverable Value-added Tax			3 466
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	9 334
Tangible Fixed Assets Depreciation	8 412	8 915
Tangible Fixed Assets Depreciation Charged In Period		503
Total Additions Including From Business Combinations Property Plant Equipment			655		65	2 435		1 044
Total Assets Less Current Liabilities	46 786	41 967	35 827	21 340	21 459	19 004	65 340	22 309	20 166
Trade Creditors Trade Payables		2 726	16 230	2 517	1 225	6 775	2 822	3 248	1 363
Trade Debtors Trade Receivables		18 550	24 741	20 264	24 488	26 272	11 768	12 591	52 478
Bank Borrowings Overdrafts							44 800
Other Creditors									119

Company staff

Joanna B.

Role: Director

Appointed: 11 November 2003

Latest update: 15 January 2024

Joanna B.

Role: Secretary

Appointed: 11 November 2003

Latest update: 15 January 2024

People with significant control

Joanna B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Joanna B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Training Exchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Joanna B.

Swift Incorporations Limited

Julian H.

People with significant control

Joanna B.

Accounts Documents

Company filings

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