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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC418083
Fundada28/2/2012
Objeto socialOther education n.e.c.
Dirección3 Wardpark Road, Wardpark South, Cumbernauld, Glasgow, G67 3JZ
Declaración de confirmaciónPróximo vencimiento: 14/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/2/2012
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (13 eventos)

1/9/2022

Dirección actualizada

3 Wardpark Road, Wardpark South, Cumbernauld, Glasgow, G67 3JZ

14/5/2022

Nombramiento Peter Brian Jones (persona)

Nombrado como Director

28/2/2012

Empresa constituida

Fecha de constitución: 2012-02-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Fredrick George Marriott

75–100% shares

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2016

87.5%

Officers & directors

Peter Brian Jones

Director

Nombrado el: 14/5/2022

—

Línea temporal de propiedad (3 cambios)

6/4/2016

Nombramiento Fredrick George Marriott (persona)

Persona con control significativo

6/4/2016

Baja Fredrick George Marriott (persona)

Persona con control significativo

6/4/2016

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

3 Wardpark Road

Wardpark South

Cumbernauld

Glasgow

G67 3JZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £198.2K

Cifras clave

Beneficio / (pérdida)

2013—
2014—
2016£198.167
2017—
2018—
2019—
2020—
2021—
2022—

Activo total

2013£1
2014£1
2016£198.267
2017£355.669
2018£163.377
2019£386.136
2020£568.869
2021£734.193
2022£70.811

Net Assets Liabilities

2013—
2014—
2016—
2017£355.669
2018£163.377
2019—
2020—
2021—
2022—

Equity

2013—
2014—
2016—
2017£355.669
2018£163.377
2019£386.136
2020£568.869
2021£734.193
2022£70.811

Current Assets

2013—
2014—
2016£411.778
2017£494.916
2018£325.992
2019£560.861
2020£739.882
2021£829.412
2022£228.591

Net Current Assets Liabilities

2013—
2014—
2016£175.294
2017£285.633
2018£113.122
2019£352.816
2020£554.849
2021£714.468
2022£55.803

Total Assets Less Current Liabilities

2013—
2014—
2016—
2017—
2018—
2019£386.136
2020£568.869
2021£734.193
2022£70.811

Cash Bank On Hand

2013—
2014—
2016—
2017£80.115
2018£127.736
2019£58.619
2020£110.354
2021£77.627
2022£181.440

Debtors

2013—
2014—
2016£261.603
2017£412.766
2018£198.156
2019£500.922
2020£628.788
2021£751.785
2022£47.151

Other Debtors

2013—
2014—
2016—
2017£27.888
2018£11.238
2019£11.092
2020£6879
2021£17.124
2022£814

Creditors

2013—
2014—
2016—
2017£209.283
2018£212.870
2019£208.045
2020£185.033
2021£114.944
2022£172.788

Trade Creditors Trade Payables

2013—
2014—
2016—
2017£71.157
2018£52.409
2019£41.681
2020£62.673
2021£59.901
2022£44.121

Other Creditors

2013—
2014—
2016—
2017£96.525
2018£89.975
2019£66.696
2020£33.745
2021£30.069
2022£84.327

Number Shares Allotted

20131
20141
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2013—
2014—
2016—
2017—
2018100
2019—
2020—
2021—
2022—

Par Value Share

2013£1
2014£1
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2016—
201714
201814
201913
202010
20217
20228

Accrued Liabilities

2013—
2014—
2016—
2017—
2018£15.252
2019—
2020—
2021—
2022—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2016—
2017£6962
2018£9974
2019£12.986
2020£15.060
2021£15.060
2022£15.119

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£48.382
2018£62.790
2019£65.458
2020£71.605
2021£65.499
2022£69.661

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£4042
2018£485
2019—
2020—
2021—
2022—

Amounts Owed By Group Undertakings

2013—
2014—
2016—
2017—
2018—
2019£411.565
2020—
2021—
2022—

Amounts Owed By Related Parties

2013—
2014—
2016—
2017£263.486
2018£105.215
2019—
2020£548.778
2021£715.583
2022£0

Amounts Owed To Related Parties

2013—
2014—
2016—
2017£497
2018£497
2019—
2020—
2021—
2022—

Called Up Share Capital

2013—
2014—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013—
2014—
2016£148.415
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2013—
2014—
2016—
2017—
2018—
2019—
2020£44.060
2021£0
2022£11.721

Creditors Due Within One Year

2013—
2014—
2016£236.484
2017—
2018—
2019—
2020—
2021—
2022—

Current Tax For Period

2013—
2014—
2016—
2017£42.279
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£-115
2018—
2019£10.013
2020—
2021—
2022—

Disposals Property Plant Equipment

2013—
2014—
2016—
2017£-288
2018—
2019£15.020
2020—
2021—
2022—

Dividends Paid On Shares

2013—
2014—
2016—
2017—
2018—
2019£2074
2020—
2021—
2022—

Fixed Assets

2013—
2014—
2016£22.973
2017£70.036
2018£50.255
2019£33.320
2020£14.020
2021—
2022£15.008

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2016—
2017£11.385
2018—
2019—
2020—
2021—
2022—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2013—
2014—
2016—
2017£1705
2018—
2019—
2020—
2021—
2022—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2016—
2017£3012
2018£3012
2019£3012
2020£2074
2021—
2022£59

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£20.638
2018£14.408
2019£12.681
2020£10.814
2021£4717
2022£4162

Intangible Assets

2013—
2014—
2016—
2017£11.110
2018£8098
2019£5086
2020£2074
2021£0
2022£0

Intangible Assets Gross Cost

2013—
2014—
2016—
2017£15.060
2018£15.060
2019£15.060
2020£15.060
2021£15.060
2022£16.826

Intangible Fixed Assets

2013—
2014—
2016£3752
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2016£198.267
2017—
2018—
2019—
2020—
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020£4667
2021£10.823
2022—

Other Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020£5000
2021£10.823
2022—

Other Inventories

2013—
2014—
2016—
2017£2035
2018£100
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2013—
2014—
2016—
2017—
2018—
2019£99.668
2020£44.555
2021£24.974
2022£32.619

Prepayments

2013—
2014—
2016—
2017—
2018£2813
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2013—
2014—
2016£198.167
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2013—
2014—
2016—
2017£58.926
2018£42.157
2019£28.234
2020£11.946
2021£19.725
2022£15.008

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£90.539
2018£91.024
2019£77.404
2020£91.330
2021£80.507
2022£80.507

Share Capital Allotted Called Up Paid

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2013£1
2014£1
2016£198.267
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2013—
2014—
2016£1760
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013—
2014—
2016£19.221
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2013—
2014—
2016—
2017£41.601
2018£54.737
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019£1400
2020£18.926
2021—
2022—

Total Inventories

2013—
2014—
2016—
2017£2035
2018£100
2019£1320
2020£740
2021—
2022—

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£121.392
2018£78.890
2019£78.265
2020£73.131
2021£19.078
2022£46.337

Value Shares Allotted

2013—
2014—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
Métrica201320142016201720182019202020212022
Beneficio / (pérdida)——£198.167——————
Activo total£1£1£198.267£355.669£163.377£386.136£568.869£734.193£70.811
Net Assets Liabilities———£355.669£163.377————
Equity———£355.669£163.377£386.136£568.869£734.193£70.811
Current Assets——£411.778£494.916£325.992£560.861£739.882£829.412£228.591
Net Current Assets Liabilities——£175.294£285.633£113.122£352.816£554.849£714.468£55.803
Total Assets Less Current Liabilities—————£386.136£568.869£734.193£70.811
Cash Bank On Hand———£80.115£127.736£58.619£110.354£77.627£181.440
Debtors——£261.603£412.766£198.156£500.922£628.788£751.785£47.151
Other Debtors———£27.888£11.238£11.092£6879£17.124£814
Creditors———£209.283£212.870£208.045£185.033£114.944£172.788
Trade Creditors Trade Payables———£71.157£52.409£41.681£62.673£59.901£44.121
Other Creditors———£96.525£89.975£66.696£33.745£30.069£84.327
Number Shares Allotted11100——————
Number Shares Issued Fully Paid————100————
Par Value Share£1£1£1—£1————
Average Number Employees During Period———1414131078
Accrued Liabilities————£15.252————
Accumulated Amortisation Impairment Intangible Assets———£6962£9974£12.986£15.060£15.060£15.119
Accumulated Depreciation Impairment Property Plant Equipment———£48.382£62.790£65.458£71.605£65.499£69.661
Additions Other Than Through Business Combinations Property Plant Equipment———£4042£485————
Amounts Owed By Group Undertakings—————£411.565———
Amounts Owed By Related Parties———£263.486£105.215—£548.778£715.583£0
Amounts Owed To Related Parties———£497£497————
Called Up Share Capital——£100——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1———————
Cash Bank In Hand——£148.415——————
Corporation Tax Payable——————£44.060£0£11.721
Creditors Due Within One Year——£236.484——————
Current Tax For Period———£42.279—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-115—£10.013———
Disposals Property Plant Equipment———£-288—£15.020———
Dividends Paid On Shares—————£2074———
Fixed Assets——£22.973£70.036£50.255£33.320£14.020—£15.008
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£11.385—————
Increase Decrease In Current Tax From Adjustment For Prior Periods———£1705—————
Increase From Amortisation Charge For Year Intangible Assets———£3012£3012£3012£2074—£59
Increase From Depreciation Charge For Year Property Plant Equipment———£20.638£14.408£12.681£10.814£4717£4162
Intangible Assets———£11.110£8098£5086£2074£0£0
Intangible Assets Gross Cost———£15.060£15.060£15.060£15.060£15.060£16.826
Intangible Fixed Assets——£3752——————
Net Assets Liabilities Including Pension Asset Liability£1£1£198.267——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£4667£10.823—
Other Disposals Property Plant Equipment——————£5000£10.823—
Other Inventories———£2035£100————
Other Taxation Social Security Payable—————£99.668£44.555£24.974£32.619
Prepayments————£2813————
Profit Loss Account Reserve——£198.167——————
Property Plant Equipment———£58.926£42.157£28.234£11.946£19.725£15.008
Property Plant Equipment Gross Cost———£90.539£91.024£77.404£91.330£80.507£80.507
Share Capital Allotted Called Up Paid£1£1———————
Shareholder Funds£1£1£198.267——————
Stocks Inventory——£1760——————
Tangible Fixed Assets——£19.221——————
Taxation Social Security Payable———£41.601£54.737————
Total Additions Including From Business Combinations Property Plant Equipment—————£1400£18.926——
Total Inventories———£2035£100£1320£740——
Trade Debtors Trade Receivables———£121.392£78.890£78.265£73.131£19.078£46.337
Value Shares Allotted——£100——————

Documentos

Statement of satisfaction of charge

4/6/2026

Ver

Statement of satisfaction of charge

4/6/2026

Ver

Statement of satisfaction of charge

4/6/2026

Ver

Confirmation statement

2/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2022

Archivado: 30/4/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2021

Archivado: 30/4/2021

Ver

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Annual Accounts

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Annual Accounts

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,74×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-90,4 %
CAGR activos totales (2013–2022)CAGR activos totales
+303,9 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2014 vs. 2016)
+19.826.600 %
Activos totales interanuales (2016 vs. 2017)
+79,4 %
Activo circulante neto interanual (2016 vs. 2017)
+62,9 %
Activos totales interanuales (2017 vs. 2018)
-54,1 %
Activo circulante neto interanual (2017 vs. 2018)
-60,4 %
  1. –
  2. –
  3. –TRAININGPLUS.COM LTD.
Activos totales interanuales (2018 vs. 2019)
+136,3 %
Activo circulante neto interanual (2018 vs. 2019)
+211,9 %
Activos totales interanuales (2019 vs. 2020)
+47,3 %
Activo circulante neto interanual (2019 vs. 2020)
+57,3 %
Activos totales interanuales (2020 vs. 2021)
+29,1 %
Activo circulante neto interanual (2020 vs. 2021)
+28,8 %
Activos totales interanuales (2021 vs. 2022)
-90,4 %
Activo circulante neto interanual (2021 vs. 2022)
-92,2 %
CAGR activos totales (2013–2022)
+303,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,74×
Activo circulante neto (2016)
175.294 GBP
Activo circulante neto (2017)
285.633 GBP
Activo circulante neto (2018)
113.122 GBP
Activo circulante neto (2019)
352.816 GBP
Activo circulante neto (2020)
554.849 GBP
Activo circulante neto (2021)
714.468 GBP
Activo circulante neto (2022)
55.803 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
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
Cumbernauld