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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CONCISE TRAINING LIMITED

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
3,21×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+77,1%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07945003
Founded10/02/2012
PurposeOther education n.e.c.
Address26 Nursery View, Faringdon, SN7 8SJ
Confirmation StatementNext due: 24/02/2025; Last made up: 10/02/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date10/02/2012
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (22 events)

01/09/2024

Status changed

active → active - proposal to strike off

07/05/2024

Annual accounts filed

Micro company accounts made up to 29 February 2024

View file in Documents

10/02/2012

Appointed Mary Thomas (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Mary Thomas

75–100% shares

Appointed: 10/02/2017

87.5%
Mary Thomas

75–100% shares

Appointed: 10/02/2017

87.5%

Officers & directors

Mary Thomas

Director

Appointed: 10/02/2012

—

Ownership Timeline (1 changes)

10/02/2017

Appointed Mary Thomas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

26 Nursery View

Faringdon

SN7 8SJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £25.1K

Key figures

Profit / (loss)

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

Total assets

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—
Metric201320142015201620202021202220232024
Profit / (loss)£25.115£30.111£28.197£49.926—————
Total assets£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—————

Documenti

Final Gazette dissolved via voluntary strike-off

29/10/2024

View

First Gazette notice for voluntary strike-off

13/08/2024

View

Strike off from register

05/08/2024

View

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Micro company accounts made up to 29 February 2024

07/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Confirmation statement

21/02/2024

View

Micro company accounts made up to 28 February 2023

15/09/2023

View

Confirmation statement

13/02/2023

View

Micro company accounts made up to 28 February 2022

07/11/2022

View

Showing 1–10 of 36

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEECLIFFORD LABADYCraig Amos🇬🇧Mr Anthony William Hearn
99,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-64,3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+19,9%
YoY total assets (2013 vs 2014)
+19,8%
YoY net current assets (2013 vs 2014)
+69%
YoY profit / (loss) (2014 vs 2015)
-6,4%
YoY total assets (2014 vs 2015)
-6,3%
  2. –Faringdon
  3. –CONCISE TRAINING LIMITED
YoY net current assets (2014 vs 2015)
+7,1%
YoY profit / (loss) (2015 vs 2016)
+77,1%
YoY total assets (2015 vs 2016)
+76,8%
YoY net current assets (2015 vs 2016)
+113,5%
YoY total assets (2016 vs 2020)
-20,4%
YoY net current assets (2016 vs 2020)
-8,2%
YoY total assets (2020 vs 2021)
+31,5%
YoY net current assets (2020 vs 2021)
+20,8%
YoY total assets (2021 vs 2022)
-6,1%
YoY net current assets (2021 vs 2022)
-7,3%
YoY total assets (2022 vs 2023)
-85,9%
YoY net current assets (2022 vs 2023)
-84,4%
YoY total assets (2023 vs 2024)
-64,3%
YoY net current assets (2023 vs 2024)
-56,4%
CAGR total assets (2013–2024)
-25,2%

Efficiency & returns

Return on assets (net) (2013)
99,6%
Return on assets (net) (2014)
99,7%
Return on assets (net) (2015)
99,6%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Current ratio (2013)
1,88×
Net current assets (2013)
12.130 £
Current ratio (2014)
2,39×
Net current assets (2014)
20.501 £
Current ratio (2015)
2,28×
Net current assets (2015)
21.965 £
Current ratio (2016)
3,21×
Net current assets (2016)
46.905 £
Net current assets (2020)
43.064 £
Net current assets (2021)
52.005 £
Net current assets (2022)
48.213 £
Net current assets (2023)
7498 £
Net current assets (2024)
3272 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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