UP TRAINING & DEVELOPMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2,78×

Return on assets (net) (2015)Return on assets (net)

100%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05286481

Founded15/11/2004

PurposeHuman resources provision and management of human resources functions

Address30 Upper High Street, Thame, Oxfordshire, OX9 3EZ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/11/2004

Registry AuthorityCompanies House

Registered Capital1 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

15/11/2004

Appointed Janet Mary Doyle (person)

Appointed as Director

Metric	2015	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£160.325	—	—	—	—	—	—	—	—
Total assets	£160.326	£1	£179.835	£204.797	£245.863	£228.684	£188.538	£207.331	£164.528
Equity	—	£1	£179.835	£204.797	£245.863	£228.684	£188.538	£207.331	£164.528
Current Assets	£246.424	£245.691	£217.033	£248.624	£295.966	£242.537	£205.862	£238.048	£167.382
Net Current Assets Liabilities	£157.766	£175.490	£179.509	£201.593	£242.168	£225.194	£187.885	£206.196	£163.996
Total Assets Less Current Liabilities	£160.326	£176.022	£179.835	£204.797	£245.863	£228.684	£188.538	£207.331	£164.528
Cash Bank On Hand	—	£178.077	£195.316	£182.038	£244.567	£220.739	£205.238	£217.085	£152.221
Debtors	£57.088	£67.614	£21.717	£66.586	£51.399	£21.798	£624	£20.963	£15.161
Other Debtors	—	£2113	—	£9790	£1	£6950	£624	—	—
Creditors	—	£70.201	£37.524	£47.031	£53.798	£17.343	£17.977	£31.852	£3386
Trade Creditors Trade Payables	—	£14.324	£6486	£5785	£13.055	£1855	£3252	—	—
Other Creditors	—	£13.864	£19.738	£10.874	£11.132	£10.788	£13.716	£12.903	£3090
Number Shares Allotted	1	—	—	1	—	—	—	—	—
Number Shares Issued Fully Paid	—	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£6706	£7769	£9755	£12.141	£14.978	£9791	£8845	£9387
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£3941	£2477	£2181	—	£791	—	£3619
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£189.336	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£26.033	—	—	—	—	—	—	—
Creditors Due Within One Year	£88.658	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£206	£1063	£1986	£2386	£2837	£309	£603	£542
Nominal Value Allotted Share Capital	—	—	£1	£1	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£5496	£1549	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£5496	£1549	—
Other Taxation Social Security Payable	—	£15.980	£11.300	£30.372	£29.611	£4700	£1009	£18.949	£296
Profit Loss Account Reserve	£160.325	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£532	£326	£3204	£3695	£3490	£653	£1135	£532
Property Plant Equipment Gross Cost	—	£7032	£10.973	£13.450	£15.631	£15.631	£10.926	£9377	£12.996
Shareholder Funds	£160.326	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2560	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£647	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7032	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5656	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1831	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£65.501	£21.660	£56.796	£51.398	£14.848	£0	£20.963	£15.161
Value Shares Allotted	£1	—	—	—	—	—	—	—	—

Metric

2015

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£160.325

—

Total assets

£160.326

£1

£179.835

£204.797

£245.863

£228.684

£188.538

£207.331

£164.528

Equity

—

£1

£179.835

£204.797

£245.863

£228.684

£188.538

£207.331

£164.528

Current Assets

£246.424

£245.691

£217.033

£248.624

£295.966

£242.537

£205.862

£238.048

£167.382

Net Current Assets Liabilities

£157.766

£175.490

£179.509

£201.593

£242.168

£225.194

£187.885

£206.196

£163.996

Total Assets Less Current Liabilities

£160.326

£176.022

£179.835

£204.797

£245.863

£228.684

£188.538

£207.331

£164.528

Cash Bank On Hand

—

£178.077

£195.316

£182.038

£244.567

£220.739

£205.238

£217.085

£152.221

Debtors

£57.088

£67.614

£21.717

£66.586

£51.399

£21.798

£624

£20.963

£15.161

Other Debtors

—

£2113

—

£9790

£1

£6950

£624

—

Creditors

—

£70.201

£37.524

£47.031

£53.798

£17.343

£17.977

£31.852

£3386

Trade Creditors Trade Payables

—

£14.324

£6486

£5785

£13.055

£1855

£3252

—

Other Creditors

—

£13.864

£19.738

£10.874

£11.132

£10.788

£13.716

£12.903

£3090

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6706

£7769

£9755

£12.141

£14.978

£9791

£8845

£9387

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3941

£2477

£2181

—

£791

—

£3619

Called Up Share Capital

£1

—

Cash Bank In Hand

£189.336

—

Corporation Tax Payable

—

£26.033

—

Creditors Due Within One Year

£88.658

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£206

£1063

£1986

£2386

£2837

£309

£603

£542

Nominal Value Allotted Share Capital

—

£1

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5496

£1549

—

Other Disposals Property Plant Equipment

—

£5496

£1549

—

Other Taxation Social Security Payable

—

£15.980

£11.300

£30.372

£29.611

£4700

£1009

£18.949

£296

Profit Loss Account Reserve

£160.325

—

Property Plant Equipment

—

£532

£326

£3204

£3695

£3490

£653

£1135

£532

Property Plant Equipment Gross Cost

—

£7032

£10.973

£13.450

£15.631

£10.926

£9377

£12.996

Shareholder Funds

£160.326

—

Tangible Fixed Assets

£2560

—

Tangible Fixed Assets Additions

£647

—

Tangible Fixed Assets Cost Or Valuation

£7032

—

Tangible Fixed Assets Depreciation

£5656

—

Tangible Fixed Assets Depreciation Charged In Period

£1831

—

Trade Debtors Trade Receivables

—

£65.501

£21.660

£56.796

£51.398

£14.848

£0

£20.963

£15.161

Value Shares Allotted

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

UP TRAINING & DEVELOPMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Janet Mary Doyle (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Janet Mary Doyle (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of UP TRAINING & DEVELOPMENT LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure