Training Sap Ltd in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

Training Sap started its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06374030. The firm has been functioning for 17 years and the present status is active. The company's office is registered in Cheltenham at Northfield House Shurdington Road. Anyone can also find the company by its zip code, GL51 4UA. The firm's Standard Industrial Classification Code is 62030 which means Computer facilities management activities. Training Sap Limited reported its account information for the financial period up to 2022-08-31. The most recent confirmation statement was released on 2023-09-18.

Since 2007-09-18, this particular limited company has only been supervised by 1 managing director: Mandy A. who has been controlling it for 17 years.

Mandy A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	16 855	1	1	8 270

Balance Sheet
Cash Bank In Hand	3 677	25 424	30 056	14 756	142	84
Cash Bank On Hand							13 698	10 147	10 440	6 961	30 124	506
Current Assets	21 328	27 810	41 786	14 756	14 002	25 263	38 573	37 651	15 567	19 441	63 812	54 610
Debtors	17 651	2 386	11 730		13 860	25 179	24 875	27 504	5 127	12 480	33 688	54 104
Property Plant Equipment							787	1 064	2 473	2 908	2 385	3 228
Tangible Fixed Assets	288	2 122	1 740	1 427	1 170	959
Net Assets Liabilities Including Pension Asset Liability	2	2	16 855	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1	1	16 854			8 269
Shareholder Funds	2	2	16 855	1	1	8 270

Other Financial Data
Amount Specific Advance Or Credit Directors						12 479	8 577	15 084	3 207	12 084	19 828	38 264
Amount Specific Advance Or Credit Made In Period Directors								6 507	3 207	52 955	83 453	144 886
Amount Specific Advance Or Credit Repaid In Period Directors							3 902		15 084	44 078	75 709	126 450
Accumulated Depreciation Impairment Property Plant Equipment							640	874	1 065	1 705	2 228	2 657
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							12 644	25 950	11 431	19 435	16 926	19 874
Creditors							13 834	38 184	18 026	22 242	47 454	26 644
Creditors Due Within One Year	21 614	29 930	26 671	16 182	15 171	17 952
Dividends Paid								82 000	50 000	33 500		73 500
Increase From Depreciation Charge For Year Property Plant Equipment								234	191	640		429
Net Current Assets Liabilities	-286	-2 120	15 115	-1 426	-1 169	7 311	24 739	-533	-2 459	-2 801	16 358	27 966
Number Shares Allotted	1	1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1		1
Other Taxation Social Security Payable								864	885	1 493		-1 253
Par Value Share	1	1	1	1	1	1		1	1	1		1
Profit Loss								57 005	49 483	33 593		85 951
Property Plant Equipment Gross Cost							1 427	1 938	3 538	4 613	4 613	5 885
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	750	3 050	3 050	3 050	3 050
Tangible Fixed Assets Depreciation	462	928	1 310	1 623	1 880	468
Tangible Fixed Assets Depreciation Charged In Period		466	382	313	257	211
Total Additions Including From Business Combinations Property Plant Equipment								511	1 600	1 075		1 272
Total Assets Less Current Liabilities	2	2	16 855	1	1	8 270	25 526	531	14	107	18 743	31 194
Trade Creditors Trade Payables							1 190	2 380	1 314	1 314	1 380	1 380
Trade Debtors Trade Receivables							16 298	12 420	1 920		13 860	15 840
Advances Credits Directors					13 859	12 479
Advances Credits Made In Period Directors					13 859
Bank Borrowings Overdrafts											20 000
Recoverable Value-added Tax										396
Fixed Assets	288	2 122	1 740	1 427	1 170
Tangible Fixed Assets Additions		2 300

Company staff

Mandy A.

Role: Director

Appointed: 18 September 2007

Latest update: 22 April 2024

People with significant control

Mandy A.

Notified on 6 April 2016

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 August 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 31 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	31 May 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Training Sap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy A.

Redouane K.

People with significant control

Mandy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Training Sap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy A.

Redouane K.

People with significant control

Mandy A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016