TH TRAINING LIMITED, Southampton, 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): £543

Key figures

Profit / (loss)

2014£543

2015£545

2016£1002

2017—

2018—

2019—

Total assets

2014£545

2015£547

2016£25.004

2017£24.000

2018£24.000

2019£24.000

Net Assets Liabilities

2014—

2015—

2016—

2017£27.138

2018£34.650

2019£35.658

Equity

2014—

2015—

2016—

2017£24.000

2018£24.000

2019£24.000

Current Assets

2014£598

2015£598

2016£1562

2017£1613

2018£4896

2019£7259

Net Current Assets Liabilities

2014£598

2015£-41.121

2016£-31.966

2017£-25.134

2018£-23.688

2019£-20.367

Total Assets Less Current Liabilities

2014£43.968

2015£2249

2016£26.706

2017£28.840

2018£36.072

2019£37.080

Cash Bank On Hand

2014—

2015—

2016—

2017£1613

2018£4031

2019£5071

Debtors

2014£592

2015£592

2016£592

2017£0

2018£865

2019£2188

Creditors

2014—

2015—

2016—

2017£1702

2018£1422

2019£1422

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£20.378

2018£28.584

2019£17.159

Other Creditors

2014—

2015—

2016—

2017£680

2018—

2019£0

Number Shares Allotted

2014—

20152

20162

2017—

2018—

2019—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017£2

2018£0

2019£10.467

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£16.812

2018£29.294

2019£38.656

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2019—

Capital Redemption Reserve

2014—

2015£24.000

2016£24.000

2017—

2018—

2019—

Cash Bank In Hand

2014£6

2015£6

2016£970

2017—

2018—

2019—

Corporation Tax Payable

2014—

2015—

2016—

2017£319

2018—

2019£0

Creditors Due After One Year

2014£43.423

2015£1702

2016£1702

2017—

2018—

2019—

Creditors Due Within One Year

2014—

2015£41.719

2016£33.528

2017—

2018—

2019—

Fixed Assets

2014£43.370

2015£43.370

2016£58.672

2017£53.974

2018£59.760

2019£57.447

Increase Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£4698

2018£12.482

2019£9362

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£4698

2018£12.482

2019£9362

Net Assets Liabilities Including Pension Asset Liability

2014£545

2015£547

2016£25.004

2017—

2018—

2019—

Other Remaining Borrowings

2014—

2015—

2016—

2017£1022

2018£1422

2019£1422

Profit Loss Account Reserve

2014£543

2015£545

2016£1002

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017£53.974

2018£59.760

2019£57.447

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£76.572

2018£86.741

2019£99.981

Share Capital Allotted Called Up Paid

2014—

2015£2

2016£2

2017—

2018—

2019—

Shareholder Funds

2014£545

2015£547

2016£25.004

2017—

2018—

2019—

Tangible Fixed Assets

2014£43.370

2015£63.370

2016£58.672

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014£46.087

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£46.087

2015£66.087

2016£66.087

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£2717

2015£7415

2016£12.113

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014£2717

2015£4698

2016£4698

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£10.484

2018£10.169

2019£13.240

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£0

2018£865

2019£2188

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£543	£545	£1002	—	—	—
Total assets	£545	£547	£25.004	£24.000	£24.000	£24.000
Net Assets Liabilities	—	—	—	£27.138	£34.650	£35.658
Equity	—	—	—	£24.000	£24.000	£24.000
Current Assets	£598	£598	£1562	£1613	£4896	£7259
Net Current Assets Liabilities	£598	£-41.121	£-31.966	£-25.134	£-23.688	£-20.367
Total Assets Less Current Liabilities	£43.968	£2249	£26.706	£28.840	£36.072	£37.080
Cash Bank On Hand	—	—	—	£1613	£4031	£5071
Debtors	£592	£592	£592	£0	£865	£2188
Creditors	—	—	—	£1702	£1422	£1422
Trade Creditors Trade Payables	—	—	—	£20.378	£28.584	£17.159
Other Creditors	—	—	—	£680	—	£0
Number Shares Allotted	—	2	2	—	—	—
Par Value Share	—	£1	£1	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£2	£0	£10.467
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£16.812	£29.294	£38.656
Called Up Share Capital	£2	£2	£2	—	—	—
Capital Redemption Reserve	—	£24.000	£24.000	—	—	—
Cash Bank In Hand	£6	£6	£970	—	—	—
Corporation Tax Payable	—	—	—	£319	—	£0
Creditors Due After One Year	£43.423	£1702	£1702	—	—	—
Creditors Due Within One Year	—	£41.719	£33.528	—	—	—
Fixed Assets	£43.370	£43.370	£58.672	£53.974	£59.760	£57.447
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£4698	£12.482	£9362
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4698	£12.482	£9362
Net Assets Liabilities Including Pension Asset Liability	£545	£547	£25.004	—	—	—
Other Remaining Borrowings	—	—	—	£1022	£1422	£1422
Profit Loss Account Reserve	£543	£545	£1002	—	—	—
Property Plant Equipment	—	—	—	£53.974	£59.760	£57.447
Property Plant Equipment Gross Cost	—	—	—	£76.572	£86.741	£99.981
Share Capital Allotted Called Up Paid	—	£2	£2	—	—	—
Shareholder Funds	£545	£547	£25.004	—	—	—
Tangible Fixed Assets	£43.370	£63.370	£58.672	—	—	—
Tangible Fixed Assets Additions	£46.087	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£46.087	£66.087	£66.087	—	—	—
Tangible Fixed Assets Depreciation	£2717	£7415	£12.113	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2717	£4698	£4698	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£10.484	£10.169	£13.240
Trade Debtors Trade Receivables	—	—	—	£0	£865	£2188

TH TRAINING LIMITED

Riepilogo

Dati legali e stato

Timeline (21 events)

Status changed

Address updated

Appointed Daniel Smith (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Paul Malac (person)

Resigned Daniel Smith (person)

Appointed Daniel Oliver Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TH TRAINING LIMITED

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 31 July 2020

Confirmation statement

Notice of individual person with significant control

Companexia Document AI

Cessation as person with significant control

Resolutions NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2020-07-20

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure