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DRAMATIC TRAINING SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07618690
Fundada3/5/2011
Objeto socialOther education n.e.c.
Dirección07618690 - Companies House Default Address, Cardiff, CF14 8LH
Declaración de confirmaciónPróximo vencimiento: 13/4/2024; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/5/2011
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (23 eventos)

1/1/2025

Baja Neville Anthony Taylor (persona)

Dimitió como Director

1/10/2024

Dirección actualizada

07618690 - Companies House Default Address, Cardiff, Cf14 8LH

3/5/2011

Nombramiento Peter John Rice (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Tpg Grp Limited

75–100% shares · 75–100% voting rights

Nombrado el: 30/3/2023

87.5%
Debra Jane Stevens

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/3/2023

37.5%
Debra Jane Stevens

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/3/2023

37.5%
Peter John Rice

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/3/2023

37.5%
Peter John Rice

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 30/3/2023

37.5%

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (5 cambios)

30/3/2023

Nombramiento Tpg Grp Limited (empresa)

owns or controls

30/3/2023

Baja Debra Jane Stevens (persona)

Persona con control significativo

6/4/2016

Nombramiento Peter John Rice (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

07618690 - Companies House Default Address

Cardiff

CF14 8LH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £2.3K

Cifras clave

Beneficio / (pérdida)

2012£2332
2013£1298
2014£1019
2015£410
2016£548
2017—
2018—
2019£58.333
2020—
2021—
2022—

Activo total

2012£2432
2013£1398
2014£1119
2015£510
2016£648
2017£648
2018£-21.526
2019£529
2020£629
2021£9426
2022£778

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£9426
2022£778

Equity

2012—
2013—
2014—
2015—
2016—
2017£648
2018£-21.526
2019£529
2020£629
2021£9426
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£-1235
2013£-147
2014£-1120
2015£-1171
2016£-982
2017£-982
2018£-22.749
2019£-1367
2020£-618
2021£8491
2022£45.603

Total Assets Less Current Liabilities

2012£2432
2013£1398
2014£1119
2015£510
2016£648
2017£648
2018£-21.526
2019£296
2020£629
2021£9426
2022£50.778

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£19.934
2018£3909
2019£3744
2020£1398
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£7155
2019£25.199
2020£24.120
2021£41.234
2022£58.158

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£25.242
2018£7155
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£2450
2018£22.227
2019—
2020£3410
2021£2450
2022£2450

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£4900
2020—
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4982
2018£5536
2019£5952
2020£6264
2021£7989
2022£9283

Advances Credits Directors

2012—
2013£1448
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£7487
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£2432
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£7561
2013£25.441
2014£8131
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£3667
2013£1545
2014£2239
2015£1681
2016£1630
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£1725
2022£1294

Net Assets Liabilities Including Pension Asset Liability

2012£2432
2013£1398
2014£1119
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£2332
2013£1298
2014£1019
2015£410
2016£548
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£1630
2018£1223
2019£1663
2020£1247
2021£935
2022£5175

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£6205
2018£7199
2019£7199
2020£7199
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£2432
2013£1398
2014£1119
2015£510
2016£648
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2012£3667
2013£1545
2014£2239
2015£1681
2016£1630
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2012£5013
2013£760
2014£1440
2015£0
2016£492
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2012£5013
2013£4273
2014£5713
2015£5713
2016£6205
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2012£1346
2013£2728
2014£3474
2015£4032
2016£4575
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2012£1346
2013£1638
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£1500
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£5965
2022—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£25.000
2018£0
2019£3799
2020£9991
2021£23.978
2022£5726

Value Shares Allotted Increase Decrease During Period

2012—
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
Métrica20122013201420152016201720182019202020212022
Beneficio / (pérdida)£2332£1298£1019£410£548——£58.333———
Activo total£2432£1398£1119£510£648£648£-21.526£529£629£9426£778
Net Assets Liabilities—————————£9426£778
Equity—————£648£-21.526£529£629£9426£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£-1235£-147£-1120£-1171£-982£-982£-22.749£-1367£-618£8491£45.603
Total Assets Less Current Liabilities£2432£1398£1119£510£648£648£-21.526£296£629£9426£50.778
Cash Bank On Hand—————£19.934£3909£3744£1398£14.221£45.728
Debtors£36.097£33.419£46.918£32.564£50.242£50.242£7155£25.199£24.120£41.234£58.158
Other Debtors—————£25.242£7155£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—————£2450£22.227—£3410£2450£2450
Number Shares Allotted—100100100100——————
Number Shares Issued Fully Paid—————100100100100100100
Par Value Share—£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period—————443332
Accrued Liabilities———————£4900———
Accumulated Depreciation Impairment Property Plant Equipment—————£4982£5536£5952£6264£7989£9283
Advances Credits Directors—£1448—————————
Advances Credits Made In Period Directors—£32.583—————————
Advances Credits Repaid In Period Directors—£46.109—————————
Amount Specific Advance Or Credit Directors£7487——————————
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—£2432—————————
Cash Bank In Hand£7561£25.441£8131£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£3667£1545£2239£1681£1630——————
Increase From Depreciation Charge For Year Property Plant Equipment—————£407£554£416£312£1725£1294
Net Assets Liabilities Including Pension Asset Liability£2432£1398£1119£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£2332£1298£1019£410£548——————
Property Plant Equipment—————£1630£1223£1663£1247£935£5175
Property Plant Equipment Gross Cost—————£6205£7199£7199£7199£13.164£13.164
Share Capital Allotted Called Up Paid—£100£100£100£100——————
Shareholder Funds£2432£1398£1119£510£648——————
Tangible Fixed Assets£3667£1545£2239£1681£1630——————
Tangible Fixed Assets Additions£5013£760£1440£0£492——————
Tangible Fixed Assets Cost Or Valuation£5013£4273£5713£5713£6205——————
Tangible Fixed Assets Depreciation£1346£2728£3474£4032£4575——————
Tangible Fixed Assets Depreciation Charged In Period£1346£1638£746£558£543——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£0£256£0£0£0——————
Tangible Fixed Assets Disposals£0£1500£0£0£0——————
Total Additions Including From Business Combinations Property Plant Equipment——————£994——£5965—
Trade Debtors Trade Receivables—————£25.000£0£3799£9991£23.978£5726
Value Shares Allotted Increase Decrease During Period—£100—————————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,99×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+33,7 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
11.027 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-91,7 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-44,3 %
Activos totales interanuales (2012 vs. 2013)
-42,5 %
Activo circulante neto interanual (2012 vs. 2013)
+88,1 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-21,5 %
Activos totales interanuales (2013 vs. 2014)
-20 %
  1. –
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Activo circulante neto interanual (2013 vs. 2014)
-661,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-59,8 %
Activos totales interanuales (2014 vs. 2015)
-54,4 %
Activo circulante neto interanual (2014 vs. 2015)
-4,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+33,7 %
Activos totales interanuales (2015 vs. 2016)
+27,1 %
Activo circulante neto interanual (2015 vs. 2016)
+16,1 %
Activos totales interanuales (2017 vs. 2018)
-3421,9 %
Activo circulante neto interanual (2017 vs. 2018)
-2216,6 %
Activos totales interanuales (2018 vs. 2019)
+102,5 %
Activo circulante neto interanual (2018 vs. 2019)
+94 %
Activos totales interanuales (2019 vs. 2020)
+18,9 %
Activo circulante neto interanual (2019 vs. 2020)
+54,8 %
Activos totales interanuales (2020 vs. 2021)
+1398,6 %
Activo circulante neto interanual (2020 vs. 2021)
+1473,9 %
Activos totales interanuales (2021 vs. 2022)
-91,7 %
Activo circulante neto interanual (2021 vs. 2022)
+437,1 %
CAGR activos totales (2012–2022)
-10,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
95,9 %
Rentabilidad sobre activos (neta) (2013)
92,8 %
Rentabilidad sobre activos (neta) (2014)
91,1 %
Rentabilidad sobre activos (neta) (2015)
80,4 %
Rentabilidad sobre activos (neta) (2016)
84,6 %
Rentabilidad sobre activos (neta) (2019)
11.027 %
Beneficio / (pérdida) por empleado (2019)
19.444 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
0,97×
Activo circulante neto (2012)
-1235 GBP
Ratio de liquidez corriente (2013)
1×
Activo circulante neto (2013)
-147 GBP
Ratio de liquidez corriente (2014)
0,98×
Activo circulante neto (2014)
-1120 GBP
Ratio de liquidez corriente (2015)
0,98×
Activo circulante neto (2015)
-1171 GBP
Ratio de liquidez corriente (2016)
0,99×
Activo circulante neto (2016)
-982 GBP
Activo circulante neto (2017)
-982 GBP
Activo circulante neto (2018)
-22.749 GBP
Activo circulante neto (2019)
-1367 GBP
Activo circulante neto (2020)
-618 GBP
Activo circulante neto (2021)
8491 GBP
Activo circulante neto (2022)
45.603 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Cardiff