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🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC418083
Fundada28/02/2012
Objeto socialOther education n.e.c.
Endereço3 Wardpark Road, Wardpark South, Cumbernauld, Glasgow, G67 3JZ
Declaração de confirmaçãoPróximo vencimento: 14/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/02/2012
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

01/09/2022

Endereço atualizado

3 Wardpark Road, Wardpark South, Cumbernauld, Glasgow, G67 3JZ

14/05/2022

Nomeação Peter Brian Jones (pessoa)

Nomeado como Director

28/02/2012

Empresa constituída

Data de constituição: 2012-02-28

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016

87.5%
Fredrick George Marriott

75–100% shares

Nomeado em: 06/04/2016 · Demitido em: 06/04/2016

87.5%

Officers & directors

Peter Brian Jones

Director

Nomeado em: 14/05/2022

—

Linha do tempo de propriedade (3 alterações)

06/04/2016

Nomeação Fredrick George Marriott (pessoa)

Pessoa com controle significativo

06/04/2016

Saída Fredrick George Marriott (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

3 Wardpark Road

Wardpark South

Cumbernauld

Glasgow

G67 3JZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £198.2K

Indicadores

Lucro / (prejuízo)

2013—
2014—
2016£198.167
2017—
2018—
2019—
2020—
2021—
2022—

Ativo total

2013£1
2014£1
2016£198.267
2017£355.669
2018£163.377
2019£386.136
2020£568.869
2021£734.193
2022£70.811

Net Assets Liabilities

2013—
2014—
2016—
2017£355.669
2018£163.377
2019—
2020—
2021—
2022—

Equity

2013—
2014—
2016—
2017£355.669
2018£163.377
2019£386.136
2020£568.869
2021£734.193
2022£70.811

Current Assets

2013—
2014—
2016£411.778
2017£494.916
2018£325.992
2019£560.861
2020£739.882
2021£829.412
2022£228.591

Net Current Assets Liabilities

2013—
2014—
2016£175.294
2017£285.633
2018£113.122
2019£352.816
2020£554.849
2021£714.468
2022£55.803

Total Assets Less Current Liabilities

2013—
2014—
2016—
2017—
2018—
2019£386.136
2020£568.869
2021£734.193
2022£70.811

Cash Bank On Hand

2013—
2014—
2016—
2017£80.115
2018£127.736
2019£58.619
2020£110.354
2021£77.627
2022£181.440

Debtors

2013—
2014—
2016£261.603
2017£412.766
2018£198.156
2019£500.922
2020£628.788
2021£751.785
2022£47.151

Other Debtors

2013—
2014—
2016—
2017£27.888
2018£11.238
2019£11.092
2020£6.879
2021£17.124
2022£814

Creditors

2013—
2014—
2016—
2017£209.283
2018£212.870
2019£208.045
2020£185.033
2021£114.944
2022£172.788

Trade Creditors Trade Payables

2013—
2014—
2016—
2017£71.157
2018£52.409
2019£41.681
2020£62.673
2021£59.901
2022£44.121

Other Creditors

2013—
2014—
2016—
2017£96.525
2018£89.975
2019£66.696
2020£33.745
2021£30.069
2022£84.327

Number Shares Allotted

20131
20141
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2013—
2014—
2016—
2017—
2018100
2019—
2020—
2021—
2022—

Par Value Share

2013£1
2014£1
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

2013—
2014—
2016—
201714
201814
201913
202010
20217
20228

Accrued Liabilities

2013—
2014—
2016—
2017—
2018£15.252
2019—
2020—
2021—
2022—

Accumulated Amortisation Impairment Intangible Assets

2013—
2014—
2016—
2017£6.962
2018£9.974
2019£12.986
2020£15.060
2021£15.060
2022£15.119

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£48.382
2018£62.790
2019£65.458
2020£71.605
2021£65.499
2022£69.661

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017£4.042
2018£485
2019—
2020—
2021—
2022—

Amounts Owed By Group Undertakings

2013—
2014—
2016—
2017—
2018—
2019£411.565
2020—
2021—
2022—

Amounts Owed By Related Parties

2013—
2014—
2016—
2017£263.486
2018£105.215
2019—
2020£548.778
2021£715.583
2022£0

Amounts Owed To Related Parties

2013—
2014—
2016—
2017£497
2018£497
2019—
2020—
2021—
2022—

Called Up Share Capital

2013—
2014—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2013—
2014—
2016£148.415
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2013—
2014—
2016—
2017—
2018—
2019—
2020£44.060
2021£0
2022£11.721

Creditors Due Within One Year

2013—
2014—
2016£236.484
2017—
2018—
2019—
2020—
2021—
2022—

Current Tax For Period

2013—
2014—
2016—
2017£42.279
2018—
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017£-115
2018—
2019£10.013
2020—
2021—
2022—

Disposals Property Plant Equipment

2013—
2014—
2016—
2017£-288
2018—
2019£15.020
2020—
2021—
2022—

Dividends Paid On Shares

2013—
2014—
2016—
2017—
2018—
2019£2.074
2020—
2021—
2022—

Fixed Assets

2013—
2014—
2016£22.973
2017£70.036
2018£50.255
2019£33.320
2020£14.020
2021—
2022£15.008

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2014—
2016—
2017£11.385
2018—
2019—
2020—
2021—
2022—

Increase Decrease In Current Tax From Adjustment For Prior Periods

2013—
2014—
2016—
2017£1.705
2018—
2019—
2020—
2021—
2022—

Increase From Amortisation Charge For Year Intangible Assets

2013—
2014—
2016—
2017£3.012
2018£3.012
2019£3.012
2020£2.074
2021—
2022£59

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2016—
2017£20.638
2018£14.408
2019£12.681
2020£10.814
2021£4.717
2022£4.162

Intangible Assets

2013—
2014—
2016—
2017£11.110
2018£8.098
2019£5.086
2020£2.074
2021£0
2022£0

Intangible Assets Gross Cost

2013—
2014—
2016—
2017£15.060
2018£15.060
2019£15.060
2020£15.060
2021£15.060
2022£16.826

Intangible Fixed Assets

2013—
2014—
2016£3.752
2017—
2018—
2019—
2020—
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2016£198.267
2017—
2018—
2019—
2020—
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020£4.667
2021£10.823
2022—

Other Disposals Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019—
2020£5.000
2021£10.823
2022—

Other Inventories

2013—
2014—
2016—
2017£2.035
2018£100
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2013—
2014—
2016—
2017—
2018—
2019£99.668
2020£44.555
2021£24.974
2022£32.619

Prepayments

2013—
2014—
2016—
2017—
2018£2.813
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2013—
2014—
2016£198.167
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2013—
2014—
2016—
2017£58.926
2018£42.157
2019£28.234
2020£11.946
2021£19.725
2022£15.008

Property Plant Equipment Gross Cost

2013—
2014—
2016—
2017£90.539
2018£91.024
2019£77.404
2020£91.330
2021£80.507
2022£80.507

Share Capital Allotted Called Up Paid

2013£1
2014£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2013£1
2014£1
2016£198.267
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2013—
2014—
2016£1.760
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2013—
2014—
2016£19.221
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2013—
2014—
2016—
2017£41.601
2018£54.737
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2016—
2017—
2018—
2019£1.400
2020£18.926
2021—
2022—

Total Inventories

2013—
2014—
2016—
2017£2.035
2018£100
2019£1.320
2020£740
2021—
2022—

Trade Debtors Trade Receivables

2013—
2014—
2016—
2017£121.392
2018£78.890
2019£78.265
2020£73.131
2021£19.078
2022£46.337

Value Shares Allotted

2013—
2014—
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
Métrica201320142016201720182019202020212022
Lucro / (prejuízo)——£198.167——————
Ativo total£1£1£198.267£355.669£163.377£386.136£568.869£734.193£70.811
Net Assets Liabilities———£355.669£163.377————
Equity———£355.669£163.377£386.136£568.869£734.193£70.811
Current Assets——£411.778£494.916£325.992£560.861£739.882£829.412£228.591
Net Current Assets Liabilities——£175.294£285.633£113.122£352.816£554.849£714.468£55.803
Total Assets Less Current Liabilities—————£386.136£568.869£734.193£70.811
Cash Bank On Hand———£80.115£127.736£58.619£110.354£77.627£181.440
Debtors——£261.603£412.766£198.156£500.922£628.788£751.785£47.151
Other Debtors———£27.888£11.238£11.092£6.879£17.124£814
Creditors———£209.283£212.870£208.045£185.033£114.944£172.788
Trade Creditors Trade Payables———£71.157£52.409£41.681£62.673£59.901£44.121
Other Creditors———£96.525£89.975£66.696£33.745£30.069£84.327
Number Shares Allotted11100——————
Number Shares Issued Fully Paid————100————
Par Value Share£1£1£1—£1————
Average Number Employees During Period———1414131078
Accrued Liabilities————£15.252————
Accumulated Amortisation Impairment Intangible Assets———£6.962£9.974£12.986£15.060£15.060£15.119
Accumulated Depreciation Impairment Property Plant Equipment———£48.382£62.790£65.458£71.605£65.499£69.661
Additions Other Than Through Business Combinations Property Plant Equipment———£4.042£485————
Amounts Owed By Group Undertakings—————£411.565———
Amounts Owed By Related Parties———£263.486£105.215—£548.778£715.583£0
Amounts Owed To Related Parties———£497£497————
Called Up Share Capital——£100——————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1———————
Cash Bank In Hand——£148.415——————
Corporation Tax Payable——————£44.060£0£11.721
Creditors Due Within One Year——£236.484——————
Current Tax For Period———£42.279—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-115—£10.013———
Disposals Property Plant Equipment———£-288—£15.020———
Dividends Paid On Shares—————£2.074———
Fixed Assets——£22.973£70.036£50.255£33.320£14.020—£15.008
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£11.385—————
Increase Decrease In Current Tax From Adjustment For Prior Periods———£1.705—————
Increase From Amortisation Charge For Year Intangible Assets———£3.012£3.012£3.012£2.074—£59
Increase From Depreciation Charge For Year Property Plant Equipment———£20.638£14.408£12.681£10.814£4.717£4.162
Intangible Assets———£11.110£8.098£5.086£2.074£0£0
Intangible Assets Gross Cost———£15.060£15.060£15.060£15.060£15.060£16.826
Intangible Fixed Assets——£3.752——————
Net Assets Liabilities Including Pension Asset Liability£1£1£198.267——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£4.667£10.823—
Other Disposals Property Plant Equipment——————£5.000£10.823—
Other Inventories———£2.035£100————
Other Taxation Social Security Payable—————£99.668£44.555£24.974£32.619
Prepayments————£2.813————
Profit Loss Account Reserve——£198.167——————
Property Plant Equipment———£58.926£42.157£28.234£11.946£19.725£15.008
Property Plant Equipment Gross Cost———£90.539£91.024£77.404£91.330£80.507£80.507
Share Capital Allotted Called Up Paid£1£1———————
Shareholder Funds£1£1£198.267——————
Stocks Inventory——£1.760——————
Tangible Fixed Assets——£19.221——————
Taxation Social Security Payable———£41.601£54.737————
Total Additions Including From Business Combinations Property Plant Equipment—————£1.400£18.926——
Total Inventories———£2.035£100£1.320£740——
Trade Debtors Trade Receivables———£121.392£78.890£78.265£73.131£19.078£46.337
Value Shares Allotted——£100——————

Documentos

Statement of satisfaction of charge

04/06/2026

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Statement of satisfaction of charge

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Statement of satisfaction of charge

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Confirmation statement

02/03/2026

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2022

Arquivado: 30/04/2022

Ver

Annual Accounts

Contas do exercício que termina em: 30/04/2021

Arquivado: 30/04/2021

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Annual Accounts

Contas do exercício que termina em: 30/04/2020

Arquivado: 30/04/2020

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Annual Accounts

Contas do exercício que termina em: 30/04/2019

Arquivado: 30/04/2019

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Annual Accounts

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Arquivado: 30/04/2018

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Ativos totais ano contra ano (2014 vs. 2016)
+19.826.600%
Ativos totais ano contra ano (2016 vs. 2017)
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Ativo circulante líquido ano contra ano (2016 vs. 2017)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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Ativos totais ano contra ano (2019 vs. 2020)
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Ativo circulante líquido ano contra ano (2019 vs. 2020)
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Ativos totais ano contra ano (2020 vs. 2021)
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Ativo circulante líquido ano contra ano (2020 vs. 2021)
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Ativos totais ano contra ano (2021 vs. 2022)
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Ativo circulante líquido (2017)
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Ativo circulante líquido (2018)
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Ativo circulante líquido (2019)
£ 352.816
Ativo circulante líquido (2020)
£ 554.849
Ativo circulante líquido (2021)
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Ativo circulante líquido (2022)
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Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Início
Reino Unido
Cumbernauld