Trl Educational Consultants Ltd
4 Beaufort West BA1 6QB Bath
Number: 07186701
Incorporation date: 2010-03-11
Dissolution date: 2020-10-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 4 Beaufort West, Bath BA1 6QB Trl Educational Consultants Limited was a Private Limited Company with 07186701 registration number. This firm had been started fourteen years ago before was dissolved on 20th October 2020.
This specific limited company was managed by one director: Timothy L. who was managing it from 11th March 2010 to dissolution date on 20th October 2020.
Timothy L. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||||
| Net Worth | 15 365 | 9 614 | 21 924 | 27 813 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 156 | 12 168 | 29 376 | 29 608 | ||||
| Cash Bank On Hand | 29 608 | 10 862 | 10 785 | 10 050 | 9 069 | |||
| Current Assets | 26 354 | 18 594 | 31 499 | 38 481 | 15 112 | 11 377 | 10 645 | 9 069 |
| Debtors | 8 198 | 6 426 | 2 123 | 8 873 | 4 250 | 592 | 595 | |
| Net Assets Liabilities | 27 813 | 7 905 | -559 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 15 365 | 9 614 | 21 924 | 27 813 | ||||
| Property Plant Equipment | 403 | 269 | 179 | 89 | ||||
| Tangible Fixed Assets | 400 | 605 | 403 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||
| Profit Loss Account Reserve | 15 355 | 9 604 | 21 914 | 27 803 | ||||
| Shareholder Funds | 15 365 | 9 614 | 21 924 | 27 813 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 104 | 1 238 | 1 328 | 1 418 | ||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | 10 990 | 7 422 | 12 115 | 10 353 | 9 353 | |||
| Creditors Due Within One Year | 10 989 | 9 300 | 10 059 | 10 990 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 90 | 90 | 533 | ||||
| Net Current Assets Liabilities | 15 365 | 9 294 | 21 440 | 27 491 | 7 690 | -738 | 292 | -284 |
| Number Shares Allotted | 10 | 10 | 10 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 507 | 1 507 | 1 507 | 1 507 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 81 | 54 | ||||||
| Provisions For Liabilities Charges | 80 | 121 | 81 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 600 | 508 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 399 | 999 | 1 507 | |||||
| Tangible Fixed Assets Depreciation | 399 | 599 | 902 | 1 104 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 303 | 202 | |||||
| Total Assets Less Current Liabilities | 15 365 | 9 694 | 22 045 | 27 894 | 7 959 | -559 | 381 | -284 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 951 | |||||||
| Disposals Property Plant Equipment | 3 285 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 778 | |||||||
Role: Secretary
Appointed: 11 March 2010
Latest update: 17 February 2024
Role: Director
Appointed: 11 March 2010
Latest update: 17 February 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 22 April 2021 |
| Confirmation statement last made up date | 11 March 2020 |
| Annual Accounts 12 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 15 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Waterhouse Waterhouse Lane Monkton Combe
BA2 7JB
Bath