DRAMATIC TRAINING SOLUTIONS LTD, Cardiff, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £2.3K

الأرقام الرئيسية

الربح / (الخسارة)

2012£2,332

2013£1,298

2014£1,019

2015£410

2016£548

2017—

2018—

2019£58,333

2020—

2021—

2022—

إجمالي الأصول

2012£2,432

2013£1,398

2014£1,119

2015£510

2016£648

2017£648

2018£‎-21,526

2019£529

2020£629

2021£9,426

2022£778

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£9,426

2022£778

Equity

2012—

2013—

2014—

2015—

2016—

2017£648

2018£‎-21,526

2019£529

2020£629

2021£9,426

2022£778

Current Assets

2012£43,658

2013£58,860

2014£55,049

2015£48,492

2016£70,176

2017£70,176

2018£11,064

2019£28,943

2020£25,518

2021£55,455

2022£103,886

Net Current Assets Liabilities

2012£‎-1,235

2013£‎-147

2014£‎-1,120

2015£‎-1,171

2016£‎-982

2017£‎-982

2018£‎-22,749

2019£‎-1,367

2020£‎-618

2021£8,491

2022£45,603

Total Assets Less Current Liabilities

2012£2,432

2013£1,398

2014£1,119

2015£510

2016£648

2017£648

2018£‎-21,526

2019£296

2020£629

2021£9,426

2022£50,778

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£19,934

2018£3,909

2019£3,744

2020£1,398

2021£14,221

2022£45,728

Debtors

2012£36,097

2013£33,419

2014£46,918

2015£32,564

2016£50,242

2017£50,242

2018£7,155

2019£25,199

2020£24,120

2021£41,234

2022£58,158

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£25,242

2018£7,155

2019£21,400

2020£14,129

2021£17,256

2022£52,432

Creditors

2012—

2013—

2014—

2015—

2016—

2017£71,158

2018£33,813

2019£30,310

2020£26,136

2021£46,964

2022£58,283

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£10,484

2022£10,020

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2,450

2018£22,227

2019—

2020£3,410

2021£2,450

2022£2,450

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20184

20193

20203

20213

20222

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,900

2020—

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4,982

2018£5,536

2019£5,952

2020£6,264

2021£7,989

2022£9,283

Advances Credits Directors

2012—

2013£1,448

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Advances Credits Made In Period Directors

2012—

2013£32,583

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Advances Credits Repaid In Period Directors

2012—

2013£46,109

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Directors

2012£7,487

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2012£44,562

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2012£37,075

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£50,000

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2012—

2013£2,432

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£7,561

2013£25,441

2014£8,131

2015£15,928

2016£19,934

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£15,186

2020—

2021—

2022—

Creditors Due Within One Year

2012£44,893

2013£59,007

2014£56,169

2015£49,663

2016£71,158

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£58,000

2020—

2021—

2022—

Fixed Assets

2012£3,667

2013£1,545

2014£2,239

2015£1,681

2016£1,630

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£407

2018£554

2019£416

2020£312

2021£1,725

2022£1,294

Net Assets Liabilities Including Pension Asset Liability

2012£2,432

2013£1,398

2014£1,119

2015£510

2016£648

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Allotted Increase Decrease During Period

2012—

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£68,708

2018£11,586

2019£790

2020£22,726

2021£34,030

2022£45,813

Profit Loss Account Reserve

2012£2,332

2013£1,298

2014£1,019

2015£410

2016£548

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1,630

2018£1,223

2019£1,663

2020£1,247

2021£935

2022£5,175

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£6,205

2018£7,199

2019£7,199

2020£7,199

2021£13,164

2022£13,164

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£2,432

2013£1,398

2014£1,119

2015£510

2016£648

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£3,667

2013£1,545

2014£2,239

2015£1,681

2016£1,630

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£5,013

2013£760

2014£1,440

2015£0

2016£492

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£5,013

2013£4,273

2014£5,713

2015£5,713

2016£6,205

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£1,346

2013£2,728

2014£3,474

2015£4,032

2016£4,575

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£1,346

2013£1,638

2014£746

2015£558

2016£543

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£0

2013£256

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2012£0

2013£1,500

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£994

2019—

2020—

2021£5,965

2022—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£25,000

2018£0

2019£3,799

2020£9,991

2021£23,978

2022£5,726

Value Shares Allotted Increase Decrease During Period

2012—

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
الربح / (الخسارة)	£2,332	£1,298	£1,019	£410	£548	—	—	£58,333	—	—	—
إجمالي الأصول	£2,432	£1,398	£1,119	£510	£648	£648	£‎-21,526	£529	£629	£9,426	£778
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£9,426	£778
Equity	—	—	—	—	—	£648	£‎-21,526	£529	£629	£9,426	£778
Current Assets	£43,658	£58,860	£55,049	£48,492	£70,176	£70,176	£11,064	£28,943	£25,518	£55,455	£103,886
Net Current Assets Liabilities	£‎-1,235	£‎-147	£‎-1,120	£‎-1,171	£‎-982	£‎-982	£‎-22,749	£‎-1,367	£‎-618	£8,491	£45,603
Total Assets Less Current Liabilities	£2,432	£1,398	£1,119	£510	£648	£648	£‎-21,526	£296	£629	£9,426	£50,778
Cash Bank On Hand	—	—	—	—	—	£19,934	£3,909	£3,744	£1,398	£14,221	£45,728
Debtors	£36,097	£33,419	£46,918	£32,564	£50,242	£50,242	£7,155	£25,199	£24,120	£41,234	£58,158
Other Debtors	—	—	—	—	—	£25,242	£7,155	£21,400	£14,129	£17,256	£52,432
Creditors	—	—	—	—	—	£71,158	£33,813	£30,310	£26,136	£46,964	£58,283
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£10,484	£10,020
Other Creditors	—	—	—	—	—	£2,450	£22,227	—	£3,410	£2,450	£2,450
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	100	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	4	4	3	3	3	2
Accrued Liabilities	—	—	—	—	—	—	—	£4,900	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4,982	£5,536	£5,952	£6,264	£7,989	£9,283
Advances Credits Directors	—	£1,448	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£32,583	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£46,109	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	£7,487	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£44,562	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£37,075	—	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£0	£50,000
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Capital Employed	—	£2,432	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,561	£25,441	£8,131	£15,928	£19,934	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£15,186	—	—	—
Creditors Due Within One Year	£44,893	£59,007	£56,169	£49,663	£71,158	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	£58,000	—	—	—
Fixed Assets	£3,667	£1,545	£2,239	£1,681	£1,630	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£407	£554	£416	£312	£1,725	£1,294
Net Assets Liabilities Including Pension Asset Liability	£2,432	£1,398	£1,119	£510	£648	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	100	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£68,708	£11,586	£790	£22,726	£34,030	£45,813
Profit Loss Account Reserve	£2,332	£1,298	£1,019	£410	£548	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,630	£1,223	£1,663	£1,247	£935	£5,175
Property Plant Equipment Gross Cost	—	—	—	—	—	£6,205	£7,199	£7,199	£7,199	£13,164	£13,164
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£2,432	£1,398	£1,119	£510	£648	—	—	—	—	—	—
Tangible Fixed Assets	£3,667	£1,545	£2,239	£1,681	£1,630	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5,013	£760	£1,440	£0	£492	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,013	£4,273	£5,713	£5,713	£6,205	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,346	£2,728	£3,474	£4,032	£4,575	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,346	£1,638	£746	£558	£543	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£256	£0	£0	£0	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£1,500	£0	£0	£0	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£994	—	—	£5,965	—
Trade Debtors Trade Receivables	—	—	—	—	—	£25,000	£0	£3,799	£9,991	£23,978	£5,726
Value Shares Allotted Increase Decrease During Period	—	£100	—	—	—	—	—	—	—	—	—

DRAMATIC TRAINING SOLUTIONS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (23 الأحداث)

استقالة Neville Anthony Taylor (شخص)

تحديث العنوان

تعيين Peter John Rice (شخص)

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Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Tpg Grp Limited (الشركة)

استقالة Debra Jane Stevens (شخص)

تعيين Peter John Rice (شخص)

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