TRAINING PROFESSIONALS MTR LTD, Halstead

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £97

Key figures

Profit / (loss)

2009£97

2010£97

2011£97

2012£-7436

2013£-17.650

2014£8657

2015£-2516

2016£-894

2017—

2018—

2019£1598

2020£-1562

Total assets

2009£1097

2010£-6436

2011£-6436

2012£-10.320

2013£1000

2014£9657

2015£-1516

2016£106

2017£-10.469

2018£-4747

2019£-1143

2020£0

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-10.469

2018£-4747

2019£-1143

2020£0

Current Assets

2009£1330

2010£1330

2011£1453

2012£1018

2013£6718

2014£20.778

2015£14.461

2016£15.863

2017—

2018—

2019£2500

2020£5245

Net Current Assets Liabilities

2009£1097

2010£-6436

2011£-6436

2012£-10.320

2013£-16.650

2014£9657

2015£-1516

2016£106

2017£-10.469

2018£-4747

2019£-1741

2020£-575

Total Assets Less Current Liabilities

2009£1097

2010£-6436

2011£-6436

2012£-10.320

2013£-16.650

2014£9657

2015£-1516

2016£106

2017£-10.469

2018£-4747

2019£-1741

2020£-143

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£2745

Debtors

2009—

2010£0

2011£140

2012£1414

2013£1414

2014£4482

2015£2500

2016£4381

2017£3960

2018£4971

2019£2500

2020£2500

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1460

2018£2471

2019—

2020£0

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.429

2018£9718

2019£4241

2020£5820

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-1

2018£0

2019£1

2020£-1

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7134

2018£405

2019£3420

2020£5523

Number Shares Allotted

2009—

2010—

2011—

2012—

20131000

2014—

20151000

20161000

2017—

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014—

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£216

2020£0

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2640

2018£7813

2019£31

2020—

Called Up Share Capital

2009£1000

2010£1000

2011£1000

2012£1000

2013£1000

2014£1000

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£1330

2010£1330

2011£1313

2012£1018

2013£5304

2014£16.296

2015£11.961

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£23.368

2014£11.121

2015£15.977

2016£15.757

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£233

2010£233

2011£7889

2012£11.338

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£648

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£216

2020—

Issue Bonus Shares Decrease Increase In Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-2705

Net Assets Liabilities Including Pension Asset Liability

2009£1097

2010£-6436

2011£-6436

2012£-10.320

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2009—

2010—

2011—

2012—

2013£1000

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4656

2018£1500

2019£789

2020£298

Prepayments Accrued Income Current Asset

2009—

2010—

2011—

2012£1414

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2009£97

2010£97

2011£97

2012£-7436

2013£-17.650

2014£8657

2015£-2516

2016£-894

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£432

2020£432

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£648

2020£0

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£1000

2014—

2015£1000

2016£1000

2017—

2018—

2019—

2020—

Shareholder Funds

2009£1097

2010£1097

2011£-6436

2012£-10.320

2013£-16.650

2014£9657

2015£-1516

2016£106

2017—

2018—

2019—

2020—

Stocks Inventory

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£11.482

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009—

2010—

2011£0

2012£0

2013—

2014—

2015—

2016£24.000

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2009—

2010—

2011£0

2012£0

2013—

2014—

2015—

2016£24.000

2017—

2018—

2019—

2020—

Taxation Social Security Due Within One Year

2009—

2010—

2011£567

2012£567

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£648

2020—

Trade Creditors Within One Year

2009—

2010—

2011£7889

2012£10.771

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors

2009—

2010—

2011£140

2012—

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2500

2018£2500

2019£2500

2020£2500

V A T Current Asset

2009—

2010—

2011—

2012—

2013£1414

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£97	£97	£97	£-7436	£-17.650	£8657	£-2516	£-894	—	—	£1598	£-1562
Total assets	£1097	£-6436	£-6436	£-10.320	£1000	£9657	£-1516	£106	£-10.469	£-4747	£-1143	£0
Equity	—	—	—	—	—	—	—	—	£-10.469	£-4747	£-1143	£0
Current Assets	£1330	£1330	£1453	£1018	£6718	£20.778	£14.461	£15.863	—	—	£2500	£5245
Net Current Assets Liabilities	£1097	£-6436	£-6436	£-10.320	£-16.650	£9657	£-1516	£106	£-10.469	£-4747	£-1741	£-575
Total Assets Less Current Liabilities	£1097	£-6436	£-6436	£-10.320	£-16.650	£9657	£-1516	£106	£-10.469	£-4747	£-1741	£-143
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£0	£2745
Debtors	—	£0	£140	£1414	£1414	£4482	£2500	£4381	£3960	£4971	£2500	£2500
Other Debtors	—	—	—	—	—	—	—	—	£1460	£2471	—	£0
Creditors	—	—	—	—	—	—	—	—	£14.429	£9718	£4241	£5820
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£-1	£0	£1	£-1
Other Creditors	—	—	—	—	—	—	—	—	£7134	£405	£3420	£5523
Number Shares Allotted	—	—	—	—	1000	—	1000	1000	—	—	—	—
Par Value Share	—	—	—	—	£1	—	£1000	£1000	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£216	£0
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£2640	£7813	£31	—
Called Up Share Capital	£1000	£1000	£1000	£1000	£1000	£1000	£1000	£1000	—	—	—	—
Cash Bank In Hand	£1330	£1330	£1313	£1018	£5304	£16.296	£11.961	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£23.368	£11.121	£15.977	£15.757	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£233	£233	£7889	£11.338	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£648
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£216	—
Issue Bonus Shares Decrease Increase In Equity	—	—	—	—	—	—	—	—	—	—	—	£-2705
Net Assets Liabilities Including Pension Asset Liability	£1097	£-6436	£-6436	£-10.320	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	£1000	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£4656	£1500	£789	£298
Prepayments Accrued Income Current Asset	—	—	—	£1414	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£97	£97	£97	£-7436	£-17.650	£8657	£-2516	£-894	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£432	£432
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£648	£0
Share Capital Allotted Called Up Paid	—	—	—	—	£1000	—	£1000	£1000	—	—	—	—
Shareholder Funds	£1097	£1097	£-6436	£-10.320	£-16.650	£9657	£-1516	£106	—	—	—	—
Stocks Inventory	—	—	—	—	—	—	£0	£11.482	—	—	—	—
Tangible Fixed Assets Additions	—	—	£0	£0	—	—	—	£24.000	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£0	—	—	—	£24.000	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£567	£567	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£648	—
Trade Creditors Within One Year	—	—	£7889	£10.771	—	—	—	—	—	—	—	—
Trade Debtors	—	—	£140	—	£0	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£2500	£2500	£2500	£2500
V A T Current Asset	—	—	—	—	£1414	—	—	—	—	—	—	—