TRAINING SYSTEMS ENGINEERING LTD, Worthing

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £3.1K

Key figures

Profit / (loss)

2012£3114

2013£3114

2014£152

2015£-1742

2016£-4779

2017—

2018—

2019—

Total assets

2012£3214

2013£3214

2014£252

2015£-1642

2016£-4679

2017£3886

2018£14.829

2019£65.333

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£3886

2018£14.829

2019£65.333

Equity

2012—

2013—

2014—

2015—

2016—

2017£3886

2018£14.829

2019£65.333

Current Assets

2012£22.220

2013£22.220

2014£41.067

2015£7569

2016£5151

2017£24.428

2018£47.472

2019£83.963

Net Current Assets Liabilities

2012£2077

2013£2077

2014£-470

2015£-1949

2016£-5214

2017£2375

2018£13.841

2019£64.885

Total Assets Less Current Liabilities

2012£3498

2013£3498

2014£433

2015£-1565

2016£-4679

2017£4263

2018£15.061

2019£65.438

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£15.833

2018£32.603

2019£78.090

Debtors

2012£22.220

2013£22.220

2014£0

2015£370

2016£0

2017£8595

2018£14.869

2019£5873

Creditors

2012—

2013—

2014—

2015—

2016—

2017£22.053

2018£33.631

2019£19.078

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£11.589

2018£23.742

2019£1443

Number Shares Allotted

2012—

201320

201420

201520

201620

2017—

2018—

2019—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20182

20192

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2509

2018£3176

2019£3871

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2012—

2013£0

2014£41.067

2015£7199

2016£5151

2017—

2018—

2019—

Creditors Due Within One Year

2012—

2013£20.143

2014£41.537

2015£9518

2016£10.365

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£20.143

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2012£1421

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£668

2018£667

2019£695

Net Assets Liabilities Including Pension Asset Liability

2012£3214

2013£3214

2014£252

2015£-1642

2016£-4679

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£10.464

2018£9889

2019£17.635

Profit Loss Account Reserve

2012£3114

2013£3114

2014£152

2015£-1742

2016£-4779

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£1888

2018£1220

2019£553

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£3729

2018£3729

2019£5086

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£377

2018£232

2019£105

Provisions For Liabilities Charges

2012£284

2013£284

2014£181

2015£77

2016£0

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012—

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

Shareholder Funds

2012£3214

2013£3214

2014£252

2015£-1642

2016£-4679

2017—

2018—

2019—

Tangible Fixed Assets

2012£1421

2013£1421

2014£903

2015£384

2016£535

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£1571

2013—

2014—

2015£559

2016£3257

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£1571

2013£1571

2014£1571

2015£2130

2016£3729

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£150

2013£668

2014£1187

2015£1595

2016£1841

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£518

2014£519

2015£408

2016£521

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£150

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015—

2016£275

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015—

2016£1658

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1357

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£8595

2018£14.869

2019£5873

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£3114	£3114	£152	£-1742	£-4779	—	—	—
Total assets	£3214	£3214	£252	£-1642	£-4679	£3886	£14.829	£65.333
Net Assets Liabilities	—	—	—	—	—	£3886	£14.829	£65.333
Equity	—	—	—	—	—	£3886	£14.829	£65.333
Current Assets	£22.220	£22.220	£41.067	£7569	£5151	£24.428	£47.472	£83.963
Net Current Assets Liabilities	£2077	£2077	£-470	£-1949	£-5214	£2375	£13.841	£64.885
Total Assets Less Current Liabilities	£3498	£3498	£433	£-1565	£-4679	£4263	£15.061	£65.438
Cash Bank On Hand	—	—	—	—	—	£15.833	£32.603	£78.090
Debtors	£22.220	£22.220	£0	£370	£0	£8595	£14.869	£5873
Creditors	—	—	—	—	—	£22.053	£33.631	£19.078
Other Creditors	—	—	—	—	—	£11.589	£23.742	£1443
Number Shares Allotted	—	20	20	20	20	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2509	£3176	£3871
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	—	£0	£41.067	£7199	£5151	—	—	—
Creditors Due Within One Year	—	£20.143	£41.537	£9518	£10.365	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.143	—	—	—	—	—	—	—
Fixed Assets	£1421	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£668	£667	£695
Net Assets Liabilities Including Pension Asset Liability	£3214	£3214	£252	£-1642	£-4679	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£10.464	£9889	£17.635
Profit Loss Account Reserve	£3114	£3114	£152	£-1742	£-4779	—	—	—
Property Plant Equipment	—	—	—	—	—	£1888	£1220	£553
Property Plant Equipment Gross Cost	—	—	—	—	—	£3729	£3729	£5086
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£377	£232	£105
Provisions For Liabilities Charges	£284	£284	£181	£77	£0	—	—	—
Share Capital Allotted Called Up Paid	—	£20	£20	£20	£20	—	—	—
Shareholder Funds	£3214	£3214	£252	£-1642	£-4679	—	—	—
Tangible Fixed Assets	£1421	£1421	£903	£384	£535	—	—	—
Tangible Fixed Assets Additions	£1571	—	—	£559	£3257	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1571	£1571	£1571	£2130	£3729	—	—	—
Tangible Fixed Assets Depreciation	£150	£668	£1187	£1595	£1841	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£518	£519	£408	£521	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£150	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£275	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£1658	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1357
Trade Debtors Trade Receivables	—	—	—	—	—	£8595	£14.869	£5873