The Training Matrix Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

The Training Matrix Limited could be contacted at Holt Court 16 Warwick Row, 2nd Floor in Coventry. The firm area code is CV1 1EJ. The Training Matrix has been operating in this business since the firm was registered in 2002. The firm reg. no. is 04511520. This business's declared SIC number is 85590 meaning Other education not elsewhere classified. The company's most recent accounts describe the period up to 30th June 2023 and the most recent confirmation statement was submitted on 14th August 2023.

Presently, the following company is led by 1 director: Derek L., who was appointed in 2002. In order to help the directors in their tasks, the company has been utilizing the skillset of Louise L. as a secretary since August 2002.

Derek L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	69 588	54 934

Balance Sheet
Cash Bank On Hand		54 008	34 976	52 537	30 527	23 451	23 471	34 616	2 239
Current Assets	117 047	106 813	89 629	68 424	68 011	35 325	76 802	60 540	15 437
Debtors	23 676	52 805	54 653	15 887	37 484	11 874	53 331	25 924	13 198
Net Assets Liabilities			48 980	39 511	27 285	15 140	40 273	31 996	8 978
Other Debtors		520	1 695	2 066	1 952	10 696	3 665	1 478	970
Property Plant Equipment		4 856	3 073	1 646	2 863	2 496	3 554	5 235
Cash Bank In Hand	93 371	54 008
Tangible Fixed Assets	4 151	4 856

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	69 488	54 834
Shareholder Funds	69 588	54 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 886	6 440	7 866	9 743	10 874	12 664	15 206
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		17 162	11 948
Creditors			43 138	30 246	43 045	22 207	39 609	32 784	6 459
Increase From Depreciation Charge For Year Property Plant Equipment			1 587	1 427	1 877	1 131	1 790	2 542
Net Current Assets Liabilities	66 267	51 049	46 491	38 178	24 966	13 118	37 193	27 756	8 978
Number Shares Issued Fully Paid				100
Other Creditors		5 753	43 138	6 602	4 727	4 560	9 745	4 501	810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 033						15 206
Other Disposals Property Plant Equipment			2 595						20 857
Other Taxation Social Security Payable		13 351	22 730	19 719	30 533	17 647	24 463	18 536	5 267
Par Value Share		1		1
Property Plant Equipment Gross Cost		11 742	9 513	9 512	12 606	13 370	16 218	20 441
Provisions For Liabilities Balance Sheet Subtotal			584	313	544	474	474	995
Total Additions Including From Business Combinations Property Plant Equipment			366		3 094	764	2 848	4 223	416
Total Assets Less Current Liabilities	70 418	55 905	49 564	39 824	27 829	15 614	40 747	32 991	8 978
Trade Creditors Trade Payables		19 499	14 599	3 925	7 785		5 401	9 747	382
Trade Debtors Trade Receivables		52 285	52 958	13 821	35 532	1 178	49 666	24 446	12 228
Creditors Due Within One Year	50 780	55 764
Number Shares Allotted		100
Provisions For Liabilities Charges	830	971
Share Capital Allotted Called Up Paid	100	100

Company staff

Louise L.

Role: Secretary

Appointed: 14 August 2002

Latest update: 2 February 2024

Derek L.

Role: Director

Appointed: 14 August 2002

Latest update: 2 February 2024

People with significant control

Derek L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Training Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Derek L.

Dorothy G.

Lesley G.

People with significant control

Derek L.

Accounts Documents

Company filings

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