Tsg Training Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

10967573 is the registration number for Tsg Training Limited. This firm was registered as a Private Limited Company on Mon, 18th Sep 2017. This firm has been actively competing on the British market for the last 7 years. This company can be reached at 3rd Floor, 86-90 Paul Street in London. The head office's postal code assigned to this place is EC2A 4NE. This business's classified under the NACE and SIC code 85590, that means Other education not elsewhere classified. Wednesday 30th November 2022 is the last time the accounts were filed.

Because of this firm's growth, it was vital to acquire more directors: John D. and Russell K. who have been aiding each other since 2023 for the benefit of this specific firm. Another limited company has been appointed as one of the secretaries of this company: Ashdon Business Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	58 203	116 191	55 348	220 031	404 024
Current Assets	135 386	223 215	140 320	327 627	518 814
Debtors	74 258	104 024	81 972	107 596	114 790
Net Assets Liabilities	-94 037	305	-38 890	82 010	257 296
Other Debtors	12 960	17 994	12 891	3 700	21 859
Property Plant Equipment	7 309	13 630	11 032	18 820	36 504
Total Inventories	2 925	3 000	3 000

Other Financial Data
Accrued Liabilities Deferred Income	3 000	3 350	3 350	1 500	20 718
Accumulated Depreciation Impairment Property Plant Equipment	2 440	6 988	10 668	17 597	29 306
Administrative Expenses	240 161
Average Number Employees During Period	6	6	7	6	6
Bank Borrowings Overdrafts			62 165	47 727	34 091
Corporation Tax Payable	1 156			11 990	35 919
Corporation Tax Recoverable		1 156
Cost Sales	432 012
Creditors	139 961	233 952	62 165	47 727	34 091
Deferred Income	95 384	75 333	23 942	60 640	78 070
Deferred Tax Asset Debtors	74 258	94 464	16 449
Dividends Paid					2 160
Dividends Paid On Shares	2	2	1
Fixed Assets	7 311	13 632	11 033	18 821	36 505
Increase From Depreciation Charge For Year Property Plant Equipment	2 440	4 548	3 680	6 929	11 709
Intangible Assets	2	2	1	1	1
Intangible Assets Gross Cost	2	2	1	1
Issue Equity Instruments	100	40 000
Net Current Assets Liabilities	-4 575	-10 737	14 337	114 491	261 818
Number Shares Issued Fully Paid	100	108
Other Creditors	62 659	3 846	1 196		160
Other Disposals Intangible Assets			1
Other Remaining Borrowings		13 000
Other Taxation Social Security Payable	27 168	35 774	34 844	45 571	32 089
Par Value Share	1	1
Profit Loss	-94 137	54 342	-39 195	120 900	177 446
Property Plant Equipment Gross Cost	9 749	20 618	21 700	36 417	65 810
Provisions For Liabilities Balance Sheet Subtotal	1 389	2 590	2 095	3 575	6 936
Total Additions Including From Business Combinations Property Plant Equipment	9 749	10 869	1 082	14 717	29 393
Total Assets Less Current Liabilities	2 736	2 895	25 370	133 312	298 323
Trade Creditors Trade Payables	48 978	102 649	49 038	79 799	76 404
Trade Debtors Trade Receivables	61 298	75 314	52 632	103 896	92 931
Turnover Revenue	675 965

Company staff

Ashdon Business Services Limited

Role: Corporate Secretary

Appointed: 18 August 2023

Address: Moon Lane, Barnet, EN5 5YL, United Kingdom

Latest update: 2 February 2024

John D.

Role: Director

Appointed: 07 July 2023

Latest update: 2 February 2024

Russell K.

Role: Director

Appointed: 18 January 2023

Latest update: 2 February 2024

People with significant control

The companies with significant control over this firm include: Ilx Group Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Paul Street, EC2A 4NE and was registered as a PSC under the reg no 08827824.

Ilx Group Plc

Address: 3rd Floor, 86-90 Paul Street, London, EC2A 4NE, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 08827824

Notified on 18 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bernard M.

Notified on 18 September 2017

Ceased on 18 January 2023

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 March 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-18
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tsg Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashdon Business Services Limited

John D.

Russell K.

Diane D.

Bernard M.

People with significant control

Ilx Group Plc

Bernard M.

Accounts Documents

Company filings

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