Training In Catering Services Limited in Brackley, NN13 7AS

Description

Data updated on: 01-11-2023

Situated at Manorcroft, Brackley NN13 7AS Training In Catering Services Limited is classified as a Private Limited Company with 05323437 registration number. The company was started on 4th January 2005. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Training In Catering Services Ltd reported its account information for the period up to 2022-12-31. The most recent annual confirmation statement was submitted on 2023-01-04.

Right now, the limited company is presided over by one managing director: Robyn B., who was chosen to lead the company in January 2005. Moreover, the managing director's assignments are regularly supported by a secretary - Richard B., who was appointed by the following limited company 19 years ago.

Robyn B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	904	-71	27	-5 864

Balance Sheet
Current Assets	5 349	1 445	3 015	3 264	9 156	4 714	15 312	18 643	12 728	11 715	12 284	7 292	13 900
Net Assets Liabilities						-2 249	-1 768	221	2 594	4 498	4 143	3 369	7 866
Cash Bank In Hand	2 499	760	698	523	3 090	1 749
Debtors	2 850	685	2 317	2 741	6 066	2 965
Net Assets Liabilities Including Pension Asset Liability	904	-71	27	-5 864	-2 452	-2 249
Tangible Fixed Assets	1	649	519	416	552	1 019

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	903	-72	26	-5 865	-2 453	-2 250
Shareholder Funds	904	-71	27	-5 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 423	2 024	1 257	968	1 713	866	1 086	1 231
Average Number Employees During Period										1	1	1	1
Creditors						6 559	15 871	18 219	10 543	6 606	8 773	4 035	5 762
Fixed Assets	1	649	519	416		1 019	815	1 054	1 377	1 102	1 498	1 198	959
Net Current Assets Liabilities	903	-720	-492	-6 280	-3 004	-3 268	-559	424	2 185	5 109	3 511	3 257	8 138
Total Assets Less Current Liabilities	904	-71	27	-5 864		-826	256	1 478	3 562	6 211	5 009	4 455	9 097
Creditors Due Within One Year Total Current Liabilities	4 446	2 165
Tangible Fixed Assets Additions		810			274	722
Tangible Fixed Assets Cost Or Valuation	884	1 694	1 694	1 694	1 968	2 690
Tangible Fixed Assets Depreciation	883	1 045	1 175	1 278	1 416	1 671
Tangible Fixed Assets Depreciation Charge For Period		162
Capital Employed				-5 864	-2 452	-2 249
Creditors Due Within One Year			3 507	9 544	12 160	7 982
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				103	138	255

Company staff

Richard B.

Role: Secretary

Appointed: 04 January 2005

Latest update: 21 April 2024

Robyn B.

Role: Director

Appointed: 04 January 2005

Latest update: 21 April 2024

People with significant control

Robyn B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015

Training In Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Robyn B.

People with significant control

Robyn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies