PERSONA DEVELOPMENT & TRAINING, Uddingston, Royaume-Uni

Bénéfice / (perte)

2012£856

2013£2 790

2014£6 170

2015£11 989

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Total des actifs

2012£856

2013£2 790

2014£6 170

2015£11 989

2016£7 577

2017£1 384

2018£46 416

2019£23 640

2022£55 130

2023£86 310

2024£72 513

Equity

2012—

2013—

2014—

2015—

2016£7 577

2017£1 384

2018£46 416

2019£23 640

2022£55 130

2023£86 310

2024£72 513

Current Assets

2012£87 897

2013£53 971

2014£55 008

2015£82 788

2016£49 379

2017£99 008

2018£197 420

2019£148 513

2022£107 716

2023£135 276

2024£111 459

Net Current Assets Liabilities

2012£811

2013£2 790

2014£6 170

2015£11 989

2016£7 410

2017£1 245

2018£46 300

2019£20 757

2022£40 078

2023£74 313

2024£61 627

Total Assets Less Current Liabilities

2012£856

2013£2 790

2014£6 170

2015£11 989

2016£7 577

2017£1 384

2018£46 416

2019£23 640

2022£55 130

2023£86 310

2024£72 513

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£17 174

2017£75 945

2018£163 176

2019£114 954

2022£61 150

2023£131 260

2024£104 481

Debtors

2012£16 944

2013£6 609

2014£15 483

2015£67 388

2016£31 205

2017£22 063

2018£33 244

2019£32 559

2022£45 566

2023£4 016

2024£6 978

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2022£20 921

2023£4 016

2024£6 978

Creditors

2012—

2013—

2014—

2015—

2016£41 969

2017£97 763

2018£151 120

2019£127 756

2022£67 638

2023£60 963

2024£49 832

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£2 254

2017£4 702

2018£34 740

2019£4 552

2022£1 507

2023£1 056

2024£112

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£389

2019£317

2022£66 131

2023£48 215

2024£36 758

Amounts Owed To Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2022£0

2023£1 714

2024£12 962

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20221

20231

20241

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016£33 318

2017£91 006

2018£103 583

2019£121 417

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1 229

2017£1 252

2018£2 376

2019£4 080

2022£15 097

2023£18 358

2024£21 449

Amounts Owed By Associates

2012—

2013—

2014—

2015—

2016£30 517

2017£20 297

2018£30 428

2019£24 420

2022—

2023—

2024—

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2022£24 645

2023—

2024—

Amounts Owed To Directors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£115

2019—

2022—

2023—

2024—

Amounts Owed To Other Related Parties Other Than Directors

2012—

2013—

2014—

2015—

2016—

2017£2 055

2018£1 555

2019—

2022—

2023—

2024—

Cash Bank In Hand

2012£69 953

2013£46 362

2014£38 525

2015£14 400

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£1 580

2017£0

2018£10 738

2019£0

2022—

2023—

2024—

Corporation Tax Recoverable

2012—

2013—

2014—

2015—

2016£0

2017£1 541

2018£0

2019£6 115

2022—

2023—

2024—

Creditors Due Within One Year

2012£87 086

2013£51 181

2014£48 838

2015£70 799

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016£0

2017£5 640

2018£4 700

2019£5 640

2022£82 691

2023£70 878

2024£59 065

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£28

2017£23

2018£1 124

2019£1 704

2022£3 451

2023£3 261

2024£3 091

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£115

2022—

2023—

2024—

Loans From Other Related Parties Other Than Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1 355

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2022£0

2023£7 978

2024—

Prepayments

2012—

2013—

2014—

2015—

2016£688

2017—

2018—

2019£0

2022—

2023—

2024—

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2 816

2019£122

2022—

2023—

2024—

Profit Loss Account Reserve

2012£856

2013£2 790

2014£6 170

2015£11 989

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£167

2017£139

2018£116

2019£2 883

2022£15 052

2023£11 997

2024£10 886

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£1 368

2017£1 368

2018£5 259

2019£11 725

2022£27 094

2023£29 244

2024£30 138

Recoverable Value-added Tax

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1 902

2022—

2023—

2024—

Shareholder Funds

2012£856

2013£2 790

2014£6 170

2015£11 989

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Stocks Inventory

2012£1 000

2013£1 000

2014£1 000

2015£1 000

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets

2012£45

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013—

2014—

2015£200

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1 168

2013£1 168

2014£1 168

2015£1 368

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£1 168

2013£1 168

2014£1 168

2015£1 201

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£45

2013—

2014—

2015£33

2016—

2017—

2018—

2019—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£3 891

2019£6 466

2022£396

2023£2 150

2024£894

Total Inventories

2012—

2013—

2014—

2015—

2016£1 000

2017£1 000

2018£1 000

2019£1 000

2022£1 000

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£0

2017£225

2018—

2019£0

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PERSONA DEVELOPMENT & TRAINING

Résumé

Juridique et statut

Chronologie (19 événements)

Changement de forme juridique

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 4)

Nomination Ishtar Patricia Swaffield (personne)

Nomination Kevin Mcgeever (personne)

Nomination Unknown Owner (entreprise)

Actionnaires

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024
Bénéfice / (perte)	£856	£2 790	£6 170	£11 989	—	—	—	—	—	—	—
Total des actifs	£856	£2 790	£6 170	£11 989	£7 577	£1 384	£46 416	£23 640	£55 130	£86 310	£72 513
Equity	—	—	—	—	£7 577	£1 384	£46 416	£23 640	£55 130	£86 310	£72 513
Current Assets	£87 897	£53 971	£55 008	£82 788	£49 379	£99 008	£197 420	£148 513	£107 716	£135 276	£111 459
Net Current Assets Liabilities	£811	£2 790	£6 170	£11 989	£7 410	£1 245	£46 300	£20 757	£40 078	£74 313	£61 627
Total Assets Less Current Liabilities	£856	£2 790	£6 170	£11 989	£7 577	£1 384	£46 416	£23 640	£55 130	£86 310	£72 513
Cash Bank On Hand	—	—	—	—	£17 174	£75 945	£163 176	£114 954	£61 150	£131 260	£104 481
Debtors	£16 944	£6 609	£15 483	£67 388	£31 205	£22 063	£33 244	£32 559	£45 566	£4 016	£6 978
Other Debtors	—	—	—	—	—	—	—	—	£20 921	£4 016	£6 978
Creditors	—	—	—	—	£41 969	£97 763	£151 120	£127 756	£67 638	£60 963	£49 832
Trade Creditors Trade Payables	—	—	—	—	£2 254	£4 702	£34 740	£4 552	£1 507	£1 056	£112
Other Creditors	—	—	—	—	—	£0	£389	£317	£66 131	£48 215	£36 758
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£0	£1 714	£12 962
Average Number Employees During Period	—	—	—	—	—	—	—	0	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	£33 318	£91 006	£103 583	£121 417	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 229	£1 252	£2 376	£4 080	£15 097	£18 358	£21 449
Amounts Owed By Associates	—	—	—	—	£30 517	£20 297	£30 428	£24 420	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£24 645	—	—
Amounts Owed To Directors	—	—	—	—	—	£0	£115	—	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	—	—	—	£2 055	£1 555	—	—	—	—
Cash Bank In Hand	£69 953	£46 362	£38 525	£14 400	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£1 580	£0	£10 738	£0	—	—	—
Corporation Tax Recoverable	—	—	—	—	£0	£1 541	£0	£6 115	—	—	—
Creditors Due Within One Year	£87 086	£51 181	£48 838	£70 799	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£0	£5 640	£4 700	£5 640	£82 691	£70 878	£59 065
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£28	£23	£1 124	£1 704	£3 451	£3 261	£3 091
Loans From Directors	—	—	—	—	—	—	—	£115	—	—	—
Loans From Other Related Parties Other Than Directors	—	—	—	—	—	—	—	£1 355	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£0	£7 978	—
Prepayments	—	—	—	—	£688	—	—	£0	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£0	£2 816	£122	—	—	—
Profit Loss Account Reserve	£856	£2 790	£6 170	£11 989	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£167	£139	£116	£2 883	£15 052	£11 997	£10 886
Property Plant Equipment Gross Cost	—	—	—	—	£1 368	£1 368	£5 259	£11 725	£27 094	£29 244	£30 138
Recoverable Value-added Tax	—	—	—	—	—	—	£0	£1 902	—	—	—
Shareholder Funds	£856	£2 790	£6 170	£11 989	—	—	—	—	—	—	—
Stocks Inventory	£1 000	£1 000	£1 000	£1 000	—	—	—	—	—	—	—
Tangible Fixed Assets	£45	£0	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£200	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 168	£1 168	£1 168	£1 368	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 168	£1 168	£1 168	£1 201	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£45	—	—	£33	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3 891	£6 466	£396	£2 150	£894
Total Inventories	—	—	—	—	£1 000	£1 000	£1 000	£1 000	£1 000	—	—
Trade Debtors Trade Receivables	—	—	—	—	£0	£225	—	£0	—	—	—