TQ Education And Training Limited

TQ Education And Training Limited

#00604934 Active
Founded: 21/05/1958
Industries: Technical and vocational secondary educationOther education n.e.c.
Location: Morpeth

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.4m
↑ 159%
Turnover £15.89m
↓ -3%
EBITDA £2.51m
↓ -22%
Gross Profit £3.97m
↓ -4%
Total Liabilities £4.59m
↑ 0%
Employees 260
↑ 4%

Directors

Role:
Director
Appointed:
01/07/2021
Nationality:
British
Age:
43 years
Role:
Chartered Accountant
Appointed:
20/12/2019
Nationality:
British
Age:
58 years
Role:
Tq Director Of Outsourced Learning
Appointed:
27/02/2013
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Barclays Bank PLC Satisfied
Created 28/09/2007

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Barclays Bank PLC Satisfied
Created 28/07/2003

The charged account being barclays bank PLC re tq education and training limited foreign currency ac...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

Total grant funding received: £70,288.89

Department for Education
£70,288.89

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

16/09/2024 Accounts

Accounts With Accounts Type Full

20/06/2024 Confirmation Statement

Confirmation Statement With No Updates

17/10/2023 Accounts

Accounts With Accounts Type Full

10/08/2023 Persons With Significant Control

Change To A Person With Significant Control

10/08/2023 Persons With Significant Control

Change To A Person With Significant Control

09/08/2023 Persons With Significant Control

Change To A Person With Significant Control

11/07/2023 Officers

Change Person Director Company With Change Date