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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CONCISE TRAINING LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,21×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+77,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07945003
Fundada10/2/2012
Objeto socialOther education n.e.c.
Dirección26 Nursery View, Faringdon, SN7 8SJ
Declaración de confirmaciónPróximo vencimiento: 24/2/2025; Última elaboración: 10/2/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro10/2/2012
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (22 eventos)

1/9/2024

Estado cambiado

active → active - proposal to strike off

7/5/2024

Cuentas anuales presentadas

Micro company accounts made up to 29 February 2024

Ver archivo en Documentos

10/2/2012

Nombramiento Mary Thomas (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Mary Thomas

75–100% shares

Nombrado el: 10/2/2017

87.5%
Mary Thomas

75–100% shares

Nombrado el: 10/2/2017

87.5%

Officers & directors

Mary Thomas

Director

Nombrado el: 10/2/2012

—

Línea temporal de propiedad (1 cambios)

10/2/2017

Nombramiento Mary Thomas (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

26 Nursery View

Faringdon

SN7 8SJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £25.1K

Cifras clave

Beneficio / (pérdida)

2013£25.115
2014£30.111
2015£28.197
2016£49.926
2020—
2021—
2022—
2023—
2024—

Activo total

2013£25.215
2014£30.211
2015£28.297
2016£50.026
2020£39.815
2021£52.342
2022£49.142
2023£6910
2024£2465

Net Assets Liabilities

2013—
2014—
2015—
2016—
2020£39.815
2021£52.342
2022£49.142
2023£6910
2024£2465

Equity

2013—
2014—
2015—
2016—
2020£39.815
2021£52.342
2022£49.142
2023£6910
2024£2465

Current Assets

2013£25.984
2014£35.206
2015£39.147
2016£68.157
2020£61.458
2021£73.789
2022£59.475
2023£8583
2024£4453

Net Current Assets Liabilities

2013£12.130
2014£20.501
2015£21.965
2016£46.905
2020£43.064
2021£52.005
2022£48.213
2023£7498
2024£3272

Total Assets Less Current Liabilities

2013£25.215
2014£30.211
2015£28.297
2016£50.026
2020£44.757
2021£54.858
2022£50.718
2023£7610
2024£3272

Debtors

2013£4351
2014£8988
2015£12.108
2016£29.406
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2020£22.246
2021£25.551
2022£13.514
2023£2183
2024£1219

Number Shares Allotted

2013—
2014—
2015—
2016100
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013—
2014—
2015—
2016£1
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20205
20215
20227
20235
20241

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2020£4620
2021£1974
2022£1100
2023£700
2024£807

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£21.633
2014£26.218
2015£27.039
2016£38.751
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£13.854
2014£14.705
2015£17.182
2016£21.252
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£13.085
2014£9710
2015£6332
2016£3121
2020£1693
2021£2853
2022£2505
2023£112
2024£0

Intangible Fixed Assets

2013£12.000
2014£9000
2015£6000
2016£3000
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2013£15.000
2014£0
2015£0
2016£0
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£3000
2014£6000
2015£9000
2016£12.000
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2013£3000
2014£3000
2015£3000
2016£3000
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2013£15.000
2014£15.000
2015£15.000
2016£15.000
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£25.215
2014£30.211
2015£28.297
2016£50.026
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2020£3852
2021£3767
2022£2252
2023£1098
2024£38

Profit Loss Account Reserve

2013£25.115
2014£30.111
2015£28.197
2016£49.926
2020—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2020£322
2021£542
2022£476
2023—
2024—

Share Capital Allotted Called Up Paid

2013—
2014—
2015£100
2016£100
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£25.215
2014£30.211
2015£28.297
2016£50.026
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£1085
2014£710
2015£332
2016£121
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£1619
2014£239
2015£350
2016£0
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£1619
2014£1858
2015£2208
2016£2208
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£534
2014£1148
2015£1876
2016£2087
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£534
2014£614
2015£728
2016£211
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620202021202220232024
Beneficio / (pérdida)£25.115£30.111£28.197£49.926—————
Activo total£25.215£30.211£28.297£50.026£39.815£52.342£49.142£6910£2465
Net Assets Liabilities————£39.815£52.342£49.142£6910£2465
Equity————£39.815£52.342£49.142£6910£2465
Current Assets£25.984£35.206£39.147£68.157£61.458£73.789£59.475£8583£4453
Net Current Assets Liabilities£12.130£20.501£21.965£46.905£43.064£52.005£48.213£7498£3272
Total Assets Less Current Liabilities£25.215£30.211£28.297£50.026£44.757£54.858£50.718£7610£3272
Debtors£4351£8988£12.108£29.406—————
Creditors————£22.246£25.551£13.514£2183£1219
Number Shares Allotted———100—————
Par Value Share———£1—————
Average Number Employees During Period————55751
Accrued Liabilities Not Expressed Within Creditors Subtotal————£4620£1974£1100£700£807
Called Up Share Capital£100£100£100£100—————
Cash Bank In Hand£21.633£26.218£27.039£38.751—————
Creditors Due Within One Year£13.854£14.705£17.182£21.252—————
Fixed Assets£13.085£9710£6332£3121£1693£2853£2505£112£0
Intangible Fixed Assets£12.000£9000£6000£3000—————
Intangible Fixed Assets Additions£15.000£0£0£0—————
Intangible Fixed Assets Aggregate Amortisation Impairment£3000£6000£9000£12.000—————
Intangible Fixed Assets Amortisation Charged In Period£3000£3000£3000£3000—————
Intangible Fixed Assets Cost Or Valuation£15.000£15.000£15.000£15.000—————
Net Assets Liabilities Including Pension Asset Liability£25.215£30.211£28.297£50.026—————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————£3852£3767£2252£1098£38
Profit Loss Account Reserve£25.115£30.111£28.197£49.926—————
Provisions For Liabilities Balance Sheet Subtotal————£322£542£476——
Share Capital Allotted Called Up Paid——£100£100—————
Shareholder Funds£25.215£30.211£28.297£50.026—————
Tangible Fixed Assets£1085£710£332£121—————
Tangible Fixed Assets Additions£1619£239£350£0—————
Tangible Fixed Assets Cost Or Valuation£1619£1858£2208£2208—————
Tangible Fixed Assets Depreciation£534£1148£1876£2087—————
Tangible Fixed Assets Depreciation Charged In Period£534£614£728£211—————

Documentos

Final Gazette dissolved via voluntary strike-off

29/10/2024

Ver

First Gazette notice for voluntary strike-off

13/8/2024

Ver

Strike off from register

5/8/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Micro company accounts made up to 29 February 2024

7/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 29/2/2024

Archivado: 29/2/2024

Ver

Confirmation statement

21/2/2024

Ver

Micro company accounts made up to 28 February 2023

15/9/2023

Ver

Confirmation statement

13/2/2023

Ver

Micro company accounts made up to 28 February 2022

7/11/2022

Ver

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99,8 %
Ratio de fondos propios (2024)Ratio de fondos propios
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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-64,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+19,9 %
Activos totales interanuales (2013 vs. 2014)
+19,8 %
Activo circulante neto interanual (2013 vs. 2014)
+69 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-6,4 %
Activos totales interanuales (2014 vs. 2015)
-6,3 %
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Activo circulante neto interanual (2014 vs. 2015)
+7,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+77,1 %
Activos totales interanuales (2015 vs. 2016)
+76,8 %
Activo circulante neto interanual (2015 vs. 2016)
+113,5 %
Activos totales interanuales (2016 vs. 2020)
-20,4 %
Activo circulante neto interanual (2016 vs. 2020)
-8,2 %
Activos totales interanuales (2020 vs. 2021)
+31,5 %
Activo circulante neto interanual (2020 vs. 2021)
+20,8 %
Activos totales interanuales (2021 vs. 2022)
-6,1 %
Activo circulante neto interanual (2021 vs. 2022)
-7,3 %
Activos totales interanuales (2022 vs. 2023)
-85,9 %
Activo circulante neto interanual (2022 vs. 2023)
-84,4 %
Activos totales interanuales (2023 vs. 2024)
-64,3 %
Activo circulante neto interanual (2023 vs. 2024)
-56,4 %
CAGR activos totales (2013–2024)
-25,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,6 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,6 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,88×
Activo circulante neto (2013)
12.130 GBP
Ratio de liquidez corriente (2014)
2,39×
Activo circulante neto (2014)
20.501 GBP
Ratio de liquidez corriente (2015)
2,28×
Activo circulante neto (2015)
21.965 GBP
Ratio de liquidez corriente (2016)
3,21×
Activo circulante neto (2016)
46.905 GBP
Activo circulante neto (2020)
43.064 GBP
Activo circulante neto (2021)
52.005 GBP
Activo circulante neto (2022)
48.213 GBP
Activo circulante neto (2023)
7498 GBP
Activo circulante neto (2024)
3272 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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