TOTAL SOLUTIONS TRAINING LTD, Leicester, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-26.4K

Key figures

Profit / (loss)

2011£-26.373

2012£-26.295

2013£-32.155

2014£-32.155

2015£-4226

2016£-2921

2021—

2022—

Total assets

2011£-26.273

2012£-26.195

2013£-32.055

2014£4630

2015£-4126

2016£-2821

2021£4090

2022£4252

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2021£4090

2022£4252

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2021£4090

2022£4252

Current Assets

2011£8281

2012£11.201

2013£2620

2014£2620

2015£8692

2016£5755

2021£72.896

2022£72.327

Net Current Assets Liabilities

2011£-45.903

2012£-44.508

2013£-50.576

2014£-50.576

2015£-14.544

2016£-12.444

2021£34.573

2022£31.635

Total Assets Less Current Liabilities

2011£-13.353

2012£-19.812

2013£-32.055

2014£-32.055

2015£-4126

2016£-2821

2021£34.573

2022£31.635

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2021£41.860

2022£37.848

Debtors

2011£7847

2012£10.050

2013£220

2014£220

2015£1895

2016£3677

2021£31.036

2022£34.479

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2021£7093

2022£4937

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2021£38.323

2022£40.692

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2021£22.022

2022£6286

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2021£7978

2022£1360

Number Shares Allotted

2011—

2012—

2013100

2014—

2015—

2016100

2021—

2022—

Par Value Share

2011—

2012—

2013£1

2014—

2015—

2016£1

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20213

20223

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2021£3501

2022£3501

Amount Specific Advance Or Credit Directors

2011—

2012£5531

2013£0

2014—

2015—

2016—

2021—

2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013£5531

2014—

2015—

2016—

2021—

2022—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2021£31.000

2022£31.000

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2021£30.483

2022£27.383

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2021—

2022—

Cash Bank In Hand

2011£434

2012£1151

2013£2400

2014£2400

2015£6797

2016£2078

2021—

2022—

Creditors Due After One Year

2011—

2012£6383

2013£0

2014—

2015—

2016—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£12.920

2012—

2013—

2014—

2015—

2016—

2021—

2022—

Creditors Due Within One Year

2011—

2012£55.709

2013£53.196

2014—

2015£23.236

2016£18.199

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£54.184

2012£54.184

2013—

2014£53.196

2015—

2016—

2021—

2022—

Fixed Assets

2011£32.550

2012£24.696

2013£18.521

2014£18.521

2015£10.418

2016£9623

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£-26.273

2012£-26.195

2013£-32.055

2014£-32.055

2015£-4126

2016£-2821

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2021£7806

2022£9127

Profit Loss Account Reserve

2011£-26.373

2012£-26.295

2013£-32.155

2014£-32.155

2015£-4226

2016£-2921

2021—

2022—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2021£3501

2022£3501

Provisions For Liabilities Charges

2011—

2012£12.920

2013—

2014—

2015—

2016—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014—

2015£100

2016£100

2021—

2022—

Shareholder Funds

2011£-26.273

2012£-26.195

2013£-32.055

2014£-32.055

2015£-4126

2016£-2821

2021—

2022—

Tangible Fixed Assets

2011£32.550

2012£24.696

2013£18.521

2014£18.521

2015£10.418

2016£9623

2021—

2022—

Tangible Fixed Assets Additions

2011£45.980

2012£321

2013£0

2014—

2015—

2016£5500

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£45.980

2012£46.301

2013£46.301

2014£46.301

2015£46.301

2016£37.534

2021—

2022—

Tangible Fixed Assets Depreciation

2011£13.430

2012£21.605

2013£27.780

2014£27.780

2015£35.883

2016£27.911

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£6175

2014—

2015—

2016£3098

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£13.430

2012£8175

2013—

2014£4630

2015—

2016—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013£0

2014—

2015—

2016£11.070

2021—

2022—

Tangible Fixed Assets Disposals

2011—

2012—

2013£0

2014—

2015—

2016£14.267

2021—

2022—

Total Fixed Assets Cost Or Valuation

2011—

2012—

2013—

2014£46.301

2015—

2016—

2021—

2022—

Total Fixed Assets Depreciation

2011—

2012—

2013—

2014£27.780

2015—

2016—

2021—

2022—

Total Fixed Assets Depreciation Charge In Period

2011—

2012—

2013—

2014£4630

2015—

2016—

2021—

2022—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2021£23.943

2022£29.542

Metric	2011	2012	2013	2014	2015	2016	2021	2022
Profit / (loss)	£-26.373	£-26.295	£-32.155	£-32.155	£-4226	£-2921	—	—
Total assets	£-26.273	£-26.195	£-32.055	£4630	£-4126	£-2821	£4090	£4252
Net Assets Liabilities	—	—	—	—	—	—	£4090	£4252
Equity	—	—	—	—	—	—	£4090	£4252
Current Assets	£8281	£11.201	£2620	£2620	£8692	£5755	£72.896	£72.327
Net Current Assets Liabilities	£-45.903	£-44.508	£-50.576	£-50.576	£-14.544	£-12.444	£34.573	£31.635
Total Assets Less Current Liabilities	£-13.353	£-19.812	£-32.055	£-32.055	£-4126	£-2821	£34.573	£31.635
Cash Bank On Hand	—	—	—	—	—	—	£41.860	£37.848
Debtors	£7847	£10.050	£220	£220	£1895	£3677	£31.036	£34.479
Other Debtors	—	—	—	—	—	—	£7093	£4937
Creditors	—	—	—	—	—	—	£38.323	£40.692
Trade Creditors Trade Payables	—	—	—	—	—	—	£22.022	£6286
Other Creditors	—	—	—	—	—	—	£7978	£1360
Number Shares Allotted	—	—	100	—	—	100	—	—
Par Value Share	—	—	£1	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3501	£3501
Amount Specific Advance Or Credit Directors	—	£5531	£0	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£5531	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	£31.000	£31.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	£30.483	£27.383
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£434	£1151	£2400	£2400	£6797	£2078	—	—
Creditors Due After One Year	—	£6383	£0	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£12.920	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£55.709	£53.196	—	£23.236	£18.199	—	—
Creditors Due Within One Year Total Current Liabilities	£54.184	£54.184	—	£53.196	—	—	—	—
Fixed Assets	£32.550	£24.696	£18.521	£18.521	£10.418	£9623	—	—
Net Assets Liabilities Including Pension Asset Liability	£-26.273	£-26.195	£-32.055	£-32.055	£-4126	£-2821	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£7806	£9127
Profit Loss Account Reserve	£-26.373	£-26.295	£-32.155	£-32.155	£-4226	£-2921	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£3501	£3501
Provisions For Liabilities Charges	—	£12.920	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	£100	£100	—	—
Shareholder Funds	£-26.273	£-26.195	£-32.055	£-32.055	£-4126	£-2821	—	—
Tangible Fixed Assets	£32.550	£24.696	£18.521	£18.521	£10.418	£9623	—	—
Tangible Fixed Assets Additions	£45.980	£321	£0	—	—	£5500	—	—
Tangible Fixed Assets Cost Or Valuation	£45.980	£46.301	£46.301	£46.301	£46.301	£37.534	—	—
Tangible Fixed Assets Depreciation	£13.430	£21.605	£27.780	£27.780	£35.883	£27.911	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6175	—	—	£3098	—	—
Tangible Fixed Assets Depreciation Charge For Period	£13.430	£8175	—	£4630	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	—	—	£11.070	—	—
Tangible Fixed Assets Disposals	—	—	£0	—	—	£14.267	—	—
Total Fixed Assets Cost Or Valuation	—	—	—	£46.301	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	£27.780	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	£4630	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£23.943	£29.542

TOTAL SOLUTIONS TRAINING LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Status changed

Annual accounts filed

Appointed Daniel Mitchell Corbyn (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Carl Ross Hughes (person)

Resigned Hughes Iver Training Limited (company)

Appointed Claire Louise Grant (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TOTAL SOLUTIONS TRAINING LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 October 2022

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2021

Previous accounting period shortened from 30 April 2022 to 31 October 2021

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure