Training & Coaching Solutions Limited in Grays, RM17 5RY

Description

Data updated on: 01-11-2023

Training & Coaching Solutions Limited has existed in the business for at least thirteen years. Started with registration number 07855199 in the year 2011, the company is based at 21 Lodge Lane, Grays RM17 5RY. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. 2022/11/30 is the last time when company accounts were filed.

Considering the following company's constant growth, it became necessary to formally appoint new executives: David G. and Christine S. who have been assisting each other since January 2014 to exercise independent judgement of this firm.

Executives who control the firm include: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-124	5 587	16 384	5 145	1 145

Balance Sheet
Cash Bank In Hand	781	16 576	29 747	14 218	17 407
Cash Bank On Hand					17 407	23 527	18 490	36 126	17 160	57 868	11 423	12 095
Current Assets	4 927	28 900	37 182	19 008	26 017	24 727	19 135	37 671	25 358	65 067	28 616	20 427
Debtors	4 146	12 324	7 435	4 790	8 610	1 200	645	1 545	8 198	7 199	17 193	8 332
Net Assets Liabilities					1 145	433	3 018	6 755	382	559	173	459
Net Assets Liabilities Including Pension Asset Liability	-124	5 587	16 384	5 145	1 145
Other Debtors					4 002				1 432	7 199	17 193	8 332
Property Plant Equipment					2 593	1 737	1 680	1 675	4 452	3 375	2 262
Tangible Fixed Assets	1 038	2 369	2 780	2 020	2 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-224	5 487	16 284	5 045	1 045
Shareholder Funds	-124	5 587	16 384	5 145	1 145

Other Financial Data
Amount Specific Advance Or Credit Directors							2 591	770	1 432	7 199	16 999	8 099
Amount Specific Advance Or Credit Made In Period Directors								26 248	5 225	7 161	86 260	25 000
Amount Specific Advance Or Credit Repaid In Period Directors								24 427	3 023	1 394	76 460	33 900
Accumulated Depreciation Impairment Property Plant Equipment					4 276	5 132	5 837	6 463	5 613	7 039	6 804	2 513
Average Number Employees During Period					1	1	1	1	2	2	2	2
Creditors					26 950	25 686	17 452	32 271	28 578	67 243	30 275	21 295
Creditors Due Within One Year	6 089	25 182	23 028	15 483	26 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 531		1 312	5 318
Disposals Property Plant Equipment									1 882		1 348	5 855
Increase From Depreciation Charge For Year Property Plant Equipment						856	705	626	681	1 426	1 077	1 027
Net Current Assets Liabilities	-1 162	3 718	14 154	3 525	-933	-959	1 683	5 400	-3 220	-2 176	-1 659	-868
Number Shares Allotted	100	100	100	100	100
Other Creditors					7 250	11 609	11 184	18 036	9 800	40 241	6 450	11 450
Other Taxation Social Security Payable					19 700	14 077	6 268	14 235	18 778	27 002	23 825	9 845
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					6 869	6 869	7 517	8 138	10 065	10 414	9 066	4 150
Provisions For Liabilities Balance Sheet Subtotal					515	345	345	320	850	640	430	310
Provisions For Liabilities Charges		500	550	400	515
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 248	1 754	1 781	235	1 851
Tangible Fixed Assets Cost Or Valuation	1 248	3 002	4 783	5 018	6 869
Tangible Fixed Assets Depreciation	210	633	2 003	2 998	4 276
Tangible Fixed Assets Depreciation Charged In Period	210	423	1 370	995	1 278
Total Additions Including From Business Combinations Property Plant Equipment							648	621	3 809	349		939
Total Assets Less Current Liabilities	-124	6 087	16 934	5 545	1 660	778	3 363	7 075	1 232	1 199	603	769
Trade Debtors Trade Receivables					4 608	1 200	645	1 545	6 766
Advances Credits Directors			668	42	4 002
Advances Credits Made In Period Directors				4 766
Advances Credits Repaid In Period Directors				4 140

Company staff

David G.

Role: Director

Appointed: 24 January 2014

Latest update: 30 March 2024

Christine S.

Role: Director

Appointed: 21 November 2011

Latest update: 30 March 2024

People with significant control

David G.

Notified on 30 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 August 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 February 2014

Training & Coaching Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Christine S.

People with significant control

David G.

Christine S.

Accounts Documents

Company filings

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