Triple E Learning & Development Ltd in Cheltenham, GL50 3NB

Description

Data updated on: 01-11-2023

This firm called Triple E Learning & Development was established on 10th December 2008 as a Private Limited Company. This enterprise's office can be reached at Cheltenham on 46 Brookbank Close. Should you want to reach this firm by post, the post code is GL50 3NB. The reg. no. for Triple E Learning & Development Ltd is 06770130. This enterprise's SIC code is 63990 meaning Other information service activities n.e.c.. Triple E Learning & Development Limited released its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-06-07.

Our database detailing the enterprise's MDs suggests a leadership of four directors: Amber W., Cara W., Jeanette W. and Jon W. who were appointed on 1st March 2016, 10th December 2008.

Jon W. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	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
Net Worth	91 994	115 824	97 358	117 719

Balance Sheet
Cash Bank On Hand					150 363	103 309	92 929	252 200	299 989	257 922	197 425	140 424
Current Assets	111 957	138 306	106 426	138 040	168 908	126 518	178 563	379 291	424 095	277 924	205 101	153 757
Debtors	33 072	9 095	24 188	13 304	18 545	23 209	85 634	127 091	124 106	20 002	7 676	13 333
Net Assets Liabilities					143 830	100 577	369 019	620 296	707 479	605 337	530 408	518 565
Other Debtors							1
Property Plant Equipment							296 828	330 818	330 818	330 818	330 818	366 996
Cash Bank In Hand	78 885	129 211	82 238	124 736	150 363
Net Assets Liabilities Including Pension Asset Liability	91 994	115 824	97 358	117 719	143 830
Tangible Fixed Assets	1 403	1 052	789

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91 894	115 724	97 258	117 619	143 730
Shareholder Funds	91 994	115 824	97 358	117 719

Other Financial Data
Accrued Liabilities					1 560	1 560	1 560	1 560	1 560	1 560	1 560	1 560
Accumulated Depreciation Impairment Property Plant Equipment												7 942
Additions Other Than Through Business Combinations Property Plant Equipment							296 828	33 990				44 120
Amounts Owed To Directors							30 000
Average Number Employees During Period					3	4	3	3	3	3	3	3
Bank Overdrafts					3 669	8 450	7 771	2 983	4 425	300	367	72
Corporation Tax Payable					16 322	15 931	67 041	73 141	30 049
Creditors					25 078	25 941	106 372	89 813	47 434	3 405	5 511	2 188
Increase From Depreciation Charge For Year Property Plant Equipment												7 942
Net Current Assets Liabilities	90 591	114 772	96 569	117 719	143 830	100 577	72 191	289 478	376 661	274 519	199 590	151 569
Other Creditors					3 386
Other Taxation Social Security Payable					141			12 129	11 400	1 545	3 584	-200
Property Plant Equipment Gross Cost							296 828	330 818	330 818	330 818	330 818	374 938
Trade Creditors Trade Payables												756
Trade Debtors Trade Receivables					18 545	23 209	85 633	127 091	124 106	20 002	7 676	13 333
Capital Employed				117 719	143 830
Creditors Due Within One Year	21 366	23 534	9 857	20 321	25 078
Fixed Assets	1 403	1 052	789
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 325	3 325	3 325
Tangible Fixed Assets Depreciation	1 922	2 273	2 536
Tangible Fixed Assets Depreciation Charged In Period			263
Total Assets Less Current Liabilities	91 994	115 824	97 358	117 719

Company staff

Amber W.

Role: Director

Appointed: 01 March 2016

Latest update: 2 May 2024

Cara W.

Role: Director

Appointed: 01 March 2016

Latest update: 2 May 2024

Jeanette W.

Role: Director

Appointed: 10 December 2008

Latest update: 2 May 2024

Jon W.

Role: Director

Appointed: 10 December 2008

Latest update: 2 May 2024

People with significant control

Jon W.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 January 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
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 19 January 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 January 2016

Triple E Learning & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber W.

Cara W.

Jeanette W.

Jon W.

Yomtov J.

People with significant control

Jon W.

Accounts Documents

Company filings

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