Tineke Training Limited in Sutton-in-ashfield, NG17 4FS

Description

Data updated on: 01-11-2023

Tineke Training Limited with Companies House Reg No. 09022669 has been on the market for 10 years. This particular Private Limited Company can be contacted at 64-66 Outram Street, , Sutton-in-ashfield and its area code is NG17 4FS. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. The most recent accounts were submitted for the period up to May 31, 2022 and the latest confirmation statement was filed on May 1, 2023.

In order to meet the requirements of its clientele, the business is continually being improved by a group of two directors who are Christopher S. and Tineke S.. Their work been of pivotal importance to this business since May 2014. To provide support to the directors, this business has been utilizing the skills of Tineke S. as a secretary for the last 10 years.

Executives who control the firm include: Tineke S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 560

Balance Sheet
Debtors	31 850	37 012	29 209	54 925	50 746	73 531	89 811	93 672	78 714
Net Assets Liabilities	4 560	-16 314	-1 020	128	296	1 125	1 683	3 131	-17 468
Net Assets Liabilities Including Pension Asset Liability	4 560
Other Debtors	22 365	27 799	25 052	42 389	45 049	70 303	79 826	65 680	75 022
Property Plant Equipment	262	289	214	56	416	210
Tangible Fixed Assets	262
Cash Bank On Hand						13 499
Current Assets					50 746	87 030	89 811

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 460
Shareholder Funds	4 560

Other Financial Data
Amount Specific Advance Or Credit Directors		26 509	24 614	42 150	44 887	53 060	60 246	46 100	48 990
Amount Specific Advance Or Credit Made In Period Directors			41 691	40 853	51 335	49 018	39 581	10 345	2 890
Amount Specific Advance Or Credit Repaid In Period Directors			43 586	23 317	48 598	40 845	32 395	24 491
Accumulated Depreciation Impairment Property Plant Equipment	87	276	521	679	943	1 149	1 359	1 359
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings			9 242	7 463	5 515	39 934	39 588	41 864	41 031
Bank Borrowings Overdrafts	1 162	6 069	7 463	5 684	3 736	37 219	31 741	27 970	21 444
Bank Overdrafts		6 069	5 526	14 017	13 377		7 745	4 542	11 869
Creditors	27 500	53 557	7 463	5 684	3 736	37 219	31 741	27 970	21 444
Creditors Due Within One Year	27 500
Increase From Depreciation Charge For Year Property Plant Equipment		189	245	158	264	206	210
Net Current Assets Liabilities	4 350	-16 545	6 229	5 766	3 687	38 170	33 424	31 101	3 976
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors	23 943	44 644	10 835	23 333	20 402	14 603	23 594	30 106	41 056
Other Taxation Social Security Payable	2 323	2 185	3 802	7 432	7 360	31 542	16 766	14 029	1 998
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	349	565	735	735	1 359	1 359	1 359	1 359
Provisions For Liabilities Balance Sheet Subtotal	52	58		10	71	36
Provisions For Liabilities Charges	52
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	349
Tangible Fixed Assets Cost Or Valuation	349
Tangible Fixed Assets Depreciation	87
Tangible Fixed Assets Depreciation Charged In Period	87
Total Additions Including From Business Combinations Property Plant Equipment		216	170		624
Total Assets Less Current Liabilities	4 612	-16 256	6 443	5 822	4 103	38 380	33 424	31 101	3 976
Total Borrowings		6 069	14 768	21 480	18 892	39 934	47 333	46 406	52 900
Trade Creditors Trade Payables	72	659	1 038	2 598	4 141		435		228
Trade Debtors Trade Receivables	9 485	9 213	4 157	12 536	5 697	3 228	9 985	27 992	3 692
Advances Credits Directors	22 222

Company staff

Tineke S.

Role: Secretary

Appointed: 02 May 2014

Latest update: 22 March 2024

Christopher S.

Role: Director

Appointed: 02 May 2014

Latest update: 22 March 2024

Tineke S.

Role: Director

Appointed: 02 May 2014

Latest update: 22 March 2024

People with significant control

Tineke S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	02 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tineke Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tineke S.

Christopher S.

Tineke S.

People with significant control

Tineke S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Tineke Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tineke S.

Christopher S.

Tineke S.

People with significant control

Tineke S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015