Training In Childcare Limited in East Boldon, NE36 0PQ

Description

Data updated on: 01-11-2023

Registered with number 04818961 21 years ago, Training In Childcare Limited is categorised as a Private Limited Company. Its current registration address is Oak Lodge, Dipe Lane East Boldon. This company's principal business activity number is 72200 which stands for Research and experimental development on social sciences and humanities. 2022-08-31 is the last time when the company accounts were reported.

2 transactions have been registered in 2015 with a sum total of £16,104. In 2014 there was a similar number of transactions (exactly 2) that added up to £6,712.

Considering this enterprise's growing number of employees, it was unavoidable to acquire additional directors: Fay B., Michael B. and Angela B. who have been cooperating for three years for the benefit of this specific company. In order to help the directors in their tasks, this particular company has been utilizing the skills of Alissa B. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	378 190	331 668	345 356	415 471	364 997	365 237	379 698

Balance Sheet
Current Assets	428 753	224 660	264 187	373 882	252 527	265 517	231 124	238 383	472 325	425 814	510 017	573 478
Net Assets Liabilities							379 698	359 029	419 209	396 235	459 861	529 606
Cash Bank In Hand	370 272	127 969	220 798	343 057	243 333	156 160
Debtors	58 481	96 691	43 389	30 825	9 194	109 357
Intangible Fixed Assets	3 000	2 750	2 500	2 250	2 000	1 750
Net Assets Liabilities Including Pension Asset Liability	378 190	331 668	345 356	415 471	364 997	365 237	379 698
Tangible Fixed Assets	3 701	157 060	160 031	155 451	180 637	174 664

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	378 188	331 666	345 354	415 469	364 995	365 235
Shareholder Funds	378 190	331 668	345 356	415 471	364 997	365 237	379 698

Other Financial Data
Average Number Employees During Period									10	10	10	9
Creditors							28 410	51 170	79 843	53 157	76 337	79 768
Fixed Assets	6 701	159 810	162 531	157 701	182 637	176 414	176 984	171 816	26 727	23 578	26 181	35 896
Net Current Assets Liabilities	371 489	171 858	182 825	257 770	182 360	188 823	202 714	187 213	392 482	372 657	433 680	493 710
Total Assets Less Current Liabilities	378 190	331 668	345 356	415 471	364 997	365 237	379 698	359 029	419 209	396 235	459 861	529 606
Creditors Due Within One Year	57 264	52 802	81 362	116 112	70 167	76 694	28 410
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 250	2 500	2 750	3 000	3 250
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		156 048	7 862		32 012	1 643
Tangible Fixed Assets Cost Or Valuation	24 534	180 582	188 444	188 444	220 456	222 099
Tangible Fixed Assets Depreciation	20 833	23 522	28 413	32 993	39 819	47 435
Tangible Fixed Assets Depreciation Charged In Period		2 689	4 891	4 580	6 826	7 616

Company staff

Fay B.

Role: Director

Appointed: 01 September 2021

Latest update: 28 January 2024

Michael B.

Role: Director

Appointed: 21 April 2010

Latest update: 28 January 2024

Angela B.

Role: Director

Appointed: 02 July 2003

Latest update: 28 January 2024

Alissa B.

Role: Secretary

Appointed: 02 July 2003

Latest update: 28 January 2024

People with significant control

Executives who control this firm include: Fay B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Fay B.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela B.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 2 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 May 2017
Annual Accounts 3 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	3 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	2	£ 16 104.32
2015-01-02	147012820		£ 11 697.50	Third Party Payments
2015-03-17	147015360		£ 4 406.82	Third Party Payments
2014	Gateshead Council	2	£ 6 711.60
2014-07-25	147008605		£ 5 900.88	Third Party Payments
2014-08-26	147009205		£ 810.72	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 16 104.32

2015-01-02

147012820

£ 11 697.50

Third Party Payments

2015-03-17

147015360

£ 4 406.82

Third Party Payments

2014

Gateshead Council

£ 6 711.60

2014-07-25

147008605

£ 5 900.88

Third Party Payments

2014-08-26

147009205

£ 810.72

Third Party Payments

Training In Childcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay B.

Michael B.

Angela B.

Alissa B.

People with significant control

Fay B.

Angela B.

Michael B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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