DEVELOPME TRAINING LIMITED, EXETER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2014£0

2015£5109

2016£5109

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2014£90

2015£5199

2016£5199

2017£3335

2018£26.919

2019£41.146

2020£1222

2021£-3061

2022£-21.643

Net Assets Liabilities

2014—

2015—

2016—

2017£3335

2018£26.919

2019£41.146

2020£1222

2021£-3061

2022£-21.643

Equity

2014—

2015—

2016—

2017£3335

2018£26.919

2019—

2020—

2021—

2022—

Current Assets

2014£90

2015£7470

2016£7470

2017£23.281

2018£134.887

2019£155.064

2020£120.230

2021£157.790

2022£52.543

Net Current Assets Liabilities

2014£90

2015£5199

2016£5199

2017£1549

2018£23.493

2019£36.560

2020£-5054

2021£-9386

2022—

Total Assets Less Current Liabilities

2014£90

2015£5199

2016—

2017—

2018—

2019—

2020—

2021£-3061

2022£28.357

Cash Bank On Hand

2014—

2015—

2016—

2017£21.661

2018£88.373

2019£96.419

2020£63.411

2021£78.888

2022£800

Debtors

2014£90

2015£1690

2016£1690

2017£1620

2018£46.514

2019£58.645

2020£56.819

2021£78.902

2022£51.743

Other Debtors

2014—

2015—

2016—

2017£1620

2018£1620

2019£1620

2020£13.244

2021£4370

2022£4988

Creditors

2014—

2015—

2016—

2017£21.732

2018£111.394

2019£118.504

2020£125.284

2021£167.176

2022£24.186

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£4447

2022£4447

Other Creditors

2014—

2015—

2016—

2017£21.732

2018£89.854

2019£429

2020£833

2021£968

2022£1388

Number Shares Allotted

201490

201590

201690

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2014—

2015—

2016—

20173

20183

2019—

20204

20215

20224

Accrued Liabilities

2014—

2015—

2016—

2017—

2018—

2019£85.283

2020£104.173

2021£91.978

2022£1479

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£786

2018£1868

2019£3961

2020£6016

2021£6016

2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£2191

2018£2242

2019£3783

2020£2104

2021—

2022—

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020£40.000

2021£40.000

2022£9454

Called Up Share Capital

2014£90

2015£90

2016£90

2017—

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£90

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2014£0

2015£5780

2016£5780

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2014£0

2015£2271

2016£2271

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-7202

2022—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£-12.341

2022—

Fixed Assets

2014—

2015—

2016£1787

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£551

2018£1082

2019£2093

2020£2055

2021£1186

2022—

Net Assets Liabilities Including Pension Asset Liability

2014£90

2015£5199

2016£5199

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2014£0

2015£5109

2016£5109

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2014—

2015—

2016—

2017£1786

2018£3426

2019£4586

2020£6276

2021£6325

2022—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£4212

2018£6454

2019£10.237

2020£12.341

2021£12.341

2022—

Share Capital Allotted Called Up Paid

2014£90

2015£90

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2014£90

2015£5199

2016£5199

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2014—

2015—

2016£1787

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2014—

2015—

2016—

2017£21.540

2018£21.540

2019£32.792

2020£20.278

2021£34.230

2022£16.872

Total Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020£40.000

2021£50.000

2022£50.000

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£44.894

2018£44.894

2019£57.025

2020£43.575

2021£74.532

2022£46.755

Value Shares Allotted

2014—

2015£1

2016£90

2017—

2018—

2019—

2020—

2021—

2022—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£0	£5109	£5109	—	—	—	—	—	—
Total assets	£90	£5199	£5199	£3335	£26.919	£41.146	£1222	£-3061	£-21.643
Net Assets Liabilities	—	—	—	£3335	£26.919	£41.146	£1222	£-3061	£-21.643
Equity	—	—	—	£3335	£26.919	—	—	—	—
Current Assets	£90	£7470	£7470	£23.281	£134.887	£155.064	£120.230	£157.790	£52.543
Net Current Assets Liabilities	£90	£5199	£5199	£1549	£23.493	£36.560	£-5054	£-9386	—
Total Assets Less Current Liabilities	£90	£5199	—	—	—	—	—	£-3061	£28.357
Cash Bank On Hand	—	—	—	£21.661	£88.373	£96.419	£63.411	£78.888	£800
Debtors	£90	£1690	£1690	£1620	£46.514	£58.645	£56.819	£78.902	£51.743
Other Debtors	—	—	—	£1620	£1620	£1620	£13.244	£4370	£4988
Creditors	—	—	—	£21.732	£111.394	£118.504	£125.284	£167.176	£24.186
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£4447	£4447
Other Creditors	—	—	—	£21.732	£89.854	£429	£833	£968	£1388
Number Shares Allotted	90	90	90	—	—	—	—	—	—
Par Value Share	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	—	4	5	4
Accrued Liabilities	—	—	—	—	—	£85.283	£104.173	£91.978	£1479
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£786	£1868	£3961	£6016	£6016	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£2191	£2242	£3783	£2104	—	—
Bank Borrowings	—	—	—	—	—	—	£40.000	£40.000	£9454
Called Up Share Capital	£90	£90	£90	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£90	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£5780	£5780	—	—	—	—	—	—
Creditors Due Within One Year	£0	£2271	£2271	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-7202	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-12.341	—
Fixed Assets	—	—	£1787	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£551	£1082	£2093	£2055	£1186	—
Net Assets Liabilities Including Pension Asset Liability	£90	£5199	£5199	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£5109	£5109	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1786	£3426	£4586	£6276	£6325	—
Property Plant Equipment Gross Cost	—	—	—	£4212	£6454	£10.237	£12.341	£12.341	—
Share Capital Allotted Called Up Paid	£90	£90	—	—	—	—	—	—	—
Shareholder Funds	£90	£5199	£5199	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£1787	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£21.540	£21.540	£32.792	£20.278	£34.230	£16.872
Total Borrowings	—	—	—	—	—	—	£40.000	£50.000	£50.000
Trade Debtors Trade Receivables	—	—	—	£44.894	£44.894	£57.025	£43.575	£74.532	£46.755
Value Shares Allotted	—	£1	£90	—	—	—	—	—	—

DEVELOPME TRAINING LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Status changed

Address updated

Appointed Helen Louise Webber (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Oliver Richard Ward (person)

Appointed Peter James New (person)

Appointed Alan Patrick John Kennedy (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEVELOPME TRAINING LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure