'PLANE TRAINING LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

4,38×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+20,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

Número de registro04763606

Fundada14/5/2003

Objeto socialOther education n.e.c.

DirecciónNewlands Farm, Dewhurst Lane, Wadhurst, East Sussex, TN5 6QE

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro14/5/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/5/2024

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

31/5/2023

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

14/5/2003

Empresa constituida

Fecha de constitución: 2003-05-14

Métrica	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Beneficio / (pérdida)	£60.514	£121.389	£116.173	£116.421	£133.969	£201.035	£258.185	£365.514	£439.948	—	—	—	—	—	—	—
Activo total	£60.614	£121.489	£116.521	£134.069	£134.069	£201.135	£258.285	£365.614	£440.048	£452.894	£440.050	£486.848	£499.272	£397.571	£316.214	£299.946
Equity	—	—	—	—	—	—	—	—	—	£452.894	£440.050	£486.848	£499.272	£397.571	£316.214	£299.946
Current Assets	£99.970	£229.148	£202.182	£173.619	£222.547	£309.273	£390.796	£527.954	£568.791	£626.727	£482.122	£542.800	£545.959	£441.555	£352.726	£353.644
Net Current Assets Liabilities	£59.880	£121.077	£116.460	£134.023	£134.023	£200.043	£257.693	£364.646	£439.041	£452.189	£438.421	£486.073	£499.193	£397.137	£315.553	£297.843
Total Assets Less Current Liabilities	£60.630	£121.552	£116.521	£134.069	£134.069	£201.135	£258.285	£365.614	£440.048	£452.894	£440.050	£486.848	£499.272	£397.571	£316.214	£299.946
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£339.128	£393.260	£482.892	—	—	—	—
Debtors	£43.866	£130.422	£122.557	£53.834	£157.758	£141.949	£217.510	£330.080	£182.113	£287.599	£88.862	£59.908	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£458	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£174.538	£43.701	£56.727	£46.766	£44.418	£37.173	£55.801
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£58.814	£24.295	£17.052	—	—	—	—
Other Creditors	—	—	—	—	—	—	—	—	—	£6889	£6280	£5159	—	—	—	—
Number Shares Allotted	—	—	—	—	100	50	50	50	50	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2
Accruals Deferred Income	£16	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6769	£7623	£8319	—	—	—	—
Amounts Recoverable On Contracts	—	—	—	—	—	—	—	—	—	£133.560	£15.397	£25.755	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£56.104	£98.726	£79.625	£119.785	£64.789	£167.324	£173.286	£197.874	£386.678	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£88.524	£109.230	£133.103	£163.308	£129.750	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40.090	£108.071	£86.155	£57.159	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£750	£475	£246	£61	—	—	—	—	—	—	—	—	£79	£434	£661	£2103
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1087	£854	£696	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£60.614	£121.489	£116.521	£134.069	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£13.902	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£108.835	£13.126	£34.516	—	—	—	—
Profit Loss Account Reserve	£60.514	£121.389	£116.173	£116.421	£133.969	£201.035	£258.185	£365.514	£439.948	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£705	£1629	£775	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£8398	£8398	£8398	—	—	—	—
Provisions For Liabilities Charges	—	£63	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	£50	£50	£50	£50	—	—	—	—	—	—	—
Shareholder Funds	£60.614	£121.489	£116.273	£116.521	£134.069	£201.135	£258.285	£365.614	£440.048	—	—	—	—	—	—	—
Tangible Fixed Assets	£750	£475	£246	£61	£46	£1092	£592	£968	£1007	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	—	—	—	£1588	£50	£1335	£660	£449	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1703	£2305	£2305	£2305	£3893	£3943	£5278	£5938	£6387	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£953	£2059	£2244	£2259	£2801	£3351	£4310	£4931	£5682	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£542	£550	£959	£621	£751	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£345	£229	£185	£15	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£23.957	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2011	—	—	—	—	—	—
Trade Creditors Within One Year	£2231	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£153.581	£73.465	£34.153	—	—	—	—

Métrica

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Beneficio / (pérdida)

£60.514

£121.389

£116.173

£116.421

£133.969

£201.035

£258.185

£365.514

£439.948

—

Activo total

£60.614

£121.489

£116.521

£134.069

£201.135

£258.285

£365.614

£440.048

£452.894

£440.050

£486.848

£499.272

£397.571

£316.214

£299.946

Equity

—

£452.894

£440.050

£486.848

£499.272

£397.571

£316.214

£299.946

Current Assets

£99.970

£229.148

£202.182

£173.619

£222.547

£309.273

£390.796

£527.954

£568.791

£626.727

£482.122

£542.800

£545.959

£441.555

£352.726

£353.644

Net Current Assets Liabilities

£59.880

£121.077

£116.460

£134.023

£200.043

£257.693

£364.646

£439.041

£452.189

£438.421

£486.073

£499.193

£397.137

£315.553

£297.843

Total Assets Less Current Liabilities

£60.630

£121.552

£116.521

£134.069

£201.135

£258.285

£365.614

£440.048

£452.894

£440.050

£486.848

£499.272

£397.571

£316.214

£299.946

Cash Bank On Hand

—

£339.128

£393.260

£482.892

—

Debtors

£43.866

£130.422

£122.557

£53.834

£157.758

£141.949

£217.510

£330.080

£182.113

£287.599

£88.862

£59.908

—

Other Debtors

—

£458

—

Creditors

—

£174.538

£43.701

£56.727

£46.766

£44.418

£37.173

£55.801

Trade Creditors Trade Payables

—

£58.814

£24.295

£17.052

—

Other Creditors

—

£6889

£6280

£5159

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

£16

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6769

£7623

£8319

—

Amounts Recoverable On Contracts

—

£133.560

£15.397

£25.755

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£56.104

£98.726

£79.625

£119.785

£64.789

£167.324

£173.286

£197.874

£386.678

—

Creditors Due Within One Year

—

£88.524

£109.230

£133.103

£163.308

£129.750

—

Creditors Due Within One Year Total Current Liabilities

£40.090

£108.071

£86.155

£57.159

—

Fixed Assets

£750

£475

£246

£61

—

£79

£434

£661

£2103

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1087

£854

£696

—

Net Assets Liabilities Including Pension Asset Liability

£60.614

£121.489

£116.521

£134.069

—

Other Creditors Due Within One Year

£13.902

—

Other Taxation Social Security Payable

—

£108.835

£13.126

£34.516

—

Profit Loss Account Reserve

£60.514

£121.389

£116.173

£116.421

£133.969

£201.035

£258.185

£365.514

£439.948

—

Property Plant Equipment

—

£705

£1629

£775

—

Property Plant Equipment Gross Cost

—

£8398

—

Provisions For Liabilities Charges

—

£63

—

Share Capital Allotted Called Up Paid

—

£100

£50

—

Shareholder Funds

£60.614

£121.489

£116.273

£116.521

£134.069

£201.135

£258.285

£365.614

£440.048

—

Tangible Fixed Assets

£750

£475

£246

£61

£46

£1092

£592

£968

£1007

—

Tangible Fixed Assets Additions

£0

—

£1588

£50

£1335

£660

£449

—

Tangible Fixed Assets Cost Or Valuation

£1703

£2305

£3893

£3943

£5278

£5938

£6387

—

Tangible Fixed Assets Depreciation

£953

£2059

£2244

£2259

£2801

£3351

£4310

£4931

£5682

—

Tangible Fixed Assets Depreciation Charged In Period

—

£542

£550

£959

£621

£751

—

Tangible Fixed Assets Depreciation Charge For Period

£345

£229

£185

£15

—

Taxation Social Security Due Within One Year

£23.957

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2011

—

Trade Creditors Within One Year

£2231

—

Trade Debtors Trade Receivables

—

£153.581

£73.465

£34.153

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

'PLANE TRAINING LIMITED

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

company.ownership.subsectionPsc

Línea temporal de propiedad (3 cambios)

Nombramiento Sandra Alexander (persona)

Baja Paola Luciano-marshall (persona)

Nombramiento Paola Luciano-marshall (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 'PLANE TRAINING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital