Training And Assessment Consultants Limited in Nottingham, NG2 3GW

Description

Data updated on: 01-11-2023

Based in Unit 3, Nottingham NG2 3GW Training And Assessment Consultants Limited is classified as a Private Limited Company registered under the 05328288 registration number. It has been established 19 years ago. The company's SIC code is 70229 : Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-10.

Currently, the directors enumerated by the following business are: Joel V. appointed in 2024, Jessie W. appointed on 2023-12-01, Julie V. appointed in 2020 in July and Joel V.. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Julie V. as a secretary since the appointment on 2005-01-10.

Executives who control the firm include: Julie V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joel V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	120 124	138 299	171 459	237 798	288 690

Balance Sheet
Cash Bank On Hand						126 997	260 124	233 617	254 272	204 299
Current Assets	52 373	58 894	80 065	105 572	151 377	169 015	302 988	297 567	293 958	257 477
Debtors						42 018	42 864	63 950	39 686	53 178
Net Assets Liabilities					288 690	345 460	628 082	701 213	745 283	728 728
Property Plant Equipment						353 083	550 508	425 417	406 172	436 614
Other Debtors								14 173	3 170	18 436
Net Assets Liabilities Including Pension Asset Liability	120 124	138 299	171 459	237 798	288 690

Capital & Reserves
Shareholder Funds	120 124	138 299	171 459	237 798	288 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 626	80 501	83 757	102 493	120 987
Average Number Employees During Period						9	11	11	10
Creditors					79 038	69 074	86 727	206 797	146 130	49 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 329		1 085	1 989
Disposals Property Plant Equipment							11 740		1 500	40 695
Fixed Assets	273 834	304 878	305 199	354 082	334 616	353 083	550 508	730 812	711 567	627 614
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							195 136
Increase From Depreciation Charge For Year Property Plant Equipment							18 204		19 821	20 483
Net Current Assets Liabilities	3 532	9 743	18 680	34 884	72 339	99 941	216 261	217 171	217 864	183 726
Property Plant Equipment Gross Cost						417 709	631 009	509 174	508 665	557 601
Provisions For Liabilities Balance Sheet Subtotal							43 727	39 973	38 018	33 612
Total Additions Including From Business Combinations Property Plant Equipment							29 904		991	89 631
Total Assets Less Current Liabilities	277 366	314 621	321 504	388 966	406 955	453 024	766 769	947 983	929 431	811 340
Total Increase Decrease From Revaluations Property Plant Equipment							195 136
Amounts Recoverable On Contracts										3 550
Bank Borrowings Overdrafts								206 797	146 130	49 000
Disposals Investment Property Fair Value Model										130 703
Investment Property								305 395	305 395	191 000
Investment Property Fair Value Model								305 395	305 395	191 000
Other Creditors								1 500		10 444
Other Taxation Social Security Payable								54 700	49 071	42 352
Trade Creditors Trade Payables								1 694	10 775	9 483
Trade Debtors Trade Receivables								49 777	36 516	31 192
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 750	1 750
Accruals Deferred Income			2 375	2 440	1 750
Creditors Due After One Year	157 242	176 322	150 045	148 728	116 515
Creditors Due Within One Year	48 841	49 151	61 385	70 688	79 038