Training Matters Limited in Newbury, RG14 1JX

Description

Data updated on: 09-05-2021

The business was situated in Newbury under the following Company Registration No.: 03313302. The company was registered in the year 1997. The main office of this firm was situated at Griffins Court 24-32 London Road. The postal code for this location is RG14 1JX. This enterprise was formally closed on 2021-03-23, meaning it had been in business for twenty four years. Its official name transformation from Thistledale to Training Matters Limited came on 1998-05-18.

The directors included: Robert C. selected to lead the company twenty seven years ago and Pauline C. selected to lead the company in 1997 in February.

Executives who had significant control over the firm were: Robert C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Pauline C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Training Matters Limited 1998-05-18
Thistledale Limited 1997-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 195	8 891	9 170	4 293	2 794

Balance Sheet
Cash Bank In Hand	9 654	12 095	18 198	8 011	22 469
Cash Bank On Hand					22 469	10 848	21 258	33 390
Current Assets	24 121	24 967	34 204	27 580	26 935	19 815	21 258	51 908
Debtors	14 467	12 872	16 006	19 569	4 466	8 967		18 518
Net Assets Liabilities					2 794	3 789	4 139	6 612
Net Assets Liabilities Including Pension Asset Liability	9 195	8 891	9 170	4 293	2 794
Other Debtors						1 102
Property Plant Equipment					1 016	778	584	390
Tangible Fixed Assets	1 935	1 451	886	1 242	1 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 193	8 889	9 168	4 291	2 792
Shareholder Funds	9 195	8 891	9 170	4 293	2 794

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					6 814	7 075	7 269	7 463
Average Number Employees During Period						2	2
Creditors					24 954	16 649	17 703	45 612
Creditors Due Within One Year	16 550	17 311	25 804	24 529	24 954
Fixed Assets	1 935	1 451	886	1 242	1 016	778	584	390
Increase From Depreciation Charge For Year Property Plant Equipment						261	194	194
Intangible Assets Gross Cost					12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	7 571	7 656	8 400	3 051	1 981	3 166	3 555	6 296
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors					14 714	16 501	17 696	39 400
Other Taxation Social Security Payable					174
Profit Loss						995
Property Plant Equipment Gross Cost					7 830	7 853	7 853
Provisions For Liabilities Balance Sheet Subtotal					203	155		74
Provisions For Liabilities Charges	311	216	116		203
Recoverable Value-added Tax					211	1 102
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				770	113
Tangible Fixed Assets Cost Or Valuation	6 947	6 947	6 947	7 717	7 830
Tangible Fixed Assets Depreciation	5 012	5 496	6 061	6 475	6 814
Tangible Fixed Assets Depreciation Charged In Period		484	565	414	339
Total Additions Including From Business Combinations Property Plant Equipment						23
Total Assets Less Current Liabilities	9 506	9 107	9 286	4 293	2 997	3 944	4 139	6 686
Trade Creditors Trade Payables					10 066	148	7	6 212
Trade Debtors Trade Receivables					4 255	7 865		18 518

Company staff

Robert C.

Role: Director

Appointed: 05 February 1997

Latest update: 22 October 2023

Pauline C.

Role: Secretary

Appointed: 05 February 1997

Latest update: 22 October 2023

Pauline C.

Role: Director

Appointed: 05 February 1997

Latest update: 22 October 2023

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 December 2018
Confirmation statement next due date	19 March 2021
Confirmation statement last made up date	05 February 2020

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 March 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Training Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Pauline C.

Pauline C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert C.

Pauline C.

Accounts Documents

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