Training Matters (dorset) Limited in Bournemouth, BH6 5NX

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of Training Matters (dorset) Limited, the company located at 71 Corhampton Road, in Bournemouth. This means it's been thirteen years Training Matters (dorset) has been on the market, as it was created on 2011/05/31. The registered no. is 07652828 and the post code is BH6 5NX. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was filed on Wed, 31st May 2023.

Lynn M. and Jonathan M. are registered as the firm's directors and have been expanding the company for 3 years.

Executives who control the firm include: Lynn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. 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	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	58 240	54 485

Balance Sheet
Cash Bank On Hand		24 877	39 682	31 348	12 047
Current Assets	34 884	28 219	59 066	46 562	15 461
Debtors	10 140	3 343	19 384	15 214	3 414
Net Assets Liabilities		54 485	59 019	41 416	16 017	10 243	2 973	23 961
Property Plant Equipment		833	666	533	1 125
Cash Bank In Hand	24 744	24 876
Intangible Fixed Assets	45 465	42 624
Net Assets Liabilities Including Pension Asset Liability	58 240	54 485
Tangible Fixed Assets	1 040	832

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	58 238	54 483
Shareholder Funds	58 240	54 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 207	34 098	39 781	45 464
Accumulated Depreciation Impairment Property Plant Equipment		1 373	1 540	1 673	1 955
Additions Other Than Through Business Combinations Property Plant Equipment					874
Average Number Employees During Period		1	1	1	2	1	2	2
Creditors		17 190	23 444	22 727	-9 086	-9 471	-42 005	-18 392
Fixed Assets	46 505	43 456	23 397	17 581	12 490
Increase From Amortisation Charge For Year Intangible Assets			19 891	5 683	5 683
Increase From Depreciation Charge For Year Property Plant Equipment			167	133	282
Intangible Assets		42 622	22 731	17 048	11 365
Intangible Assets Gross Cost		56 829	56 829	56 829	56 829
Net Current Assets Liabilities	11 735	11 029	35 622	23 835	3 527	7 507	3 545	24 985
Other Creditors			1 046	594	814
Other Payables Accrued Expenses		2 748	2 350	2 627	2 850
Property Plant Equipment Gross Cost		2 206	2 206	2 206	3 080
Taxation Social Security Payable		5 539	10 926	6 074	4 481
Trade Creditors Trade Payables				8 185	2 470
Trade Debtors Trade Receivables		3 343	19 384	15 214	3 414
Total Assets Less Current Liabilities					18 867	12 366	4 023	25 401
Creditors Due Within One Year	23 149	17 190
Number Shares Allotted	2	2
Par Value Share		1
Value Shares Allotted	2	2

Company staff

Lynn M.

Role: Director

Appointed: 06 April 2021

Latest update: 15 March 2024

Jonathan M.

Role: Director

Appointed: 31 August 2019

Latest update: 15 March 2024

People with significant control

Lynn M.

Notified on 31 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan M.

Notified on 31 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda N.

Notified on 6 April 2016

Ceased on 31 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
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
End Date For Period Covered By Report	2019-05-31

Training Matters (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn M.

Jonathan M.

Linda N.

Peter N.

People with significant control

Lynn M.

Jonathan M.

Linda N.

Accounts Documents

Company filings

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