Total Motion Systems Ltd
79 Caroline Street B3 1UP Birmingham
Number: 05018762
Incorporation date: 2004-01-19
Dissolution date: 2017-05-16
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Total Motion Systems began its business in the year 2004 as a Private Limited Company registered with number: 05018762. This firm's head office was located in Birmingham at 79 Caroline Street. This particular Total Motion Systems Limited business had been operating in this business for at least thirteen years.
The following firm was supervised by an individual managing director: David B. who was controlling it for twelve years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-12-31 |
| Currency | |||
| Net Worth | 87 188 | 51 140 | 16 698 |
| Balance Sheet | |||
| Cash Bank In Hand | 59 041 | 158 | 394 |
| Current Assets | 261 317 | 186 882 | 134 200 |
| Debtors | 128 990 | 120 228 | 77 450 |
| Stocks Inventory | 73 286 | 66 496 | 56 356 |
| Tangible Fixed Assets | 73 809 | 72 922 | 89 447 |
| Capital & Reserves | |||
| Called Up Share Capital | 49 100 | 49 100 | 49 100 |
| Profit Loss Account Reserve | 38 088 | 2 040 | -32 402 |
| Shareholder Funds | 87 188 | 51 140 | 16 698 |
| Other Financial Data | |||
| Creditors Due After One Year | 80 508 | 61 428 | 67 869 |
| Creditors Due Within One Year | 157 075 | 141 396 | 139 080 |
| Net Current Assets Liabilities | 104 242 | 45 486 | -4 880 |
| Number Shares Allotted | 49 100 | 49 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 10 355 | 5 840 | |
| Share Capital Allotted Called Up Paid | 49 100 | 49 100 | 49 100 |
| Total Assets Less Current Liabilities | 178 051 | 118 408 | 84 567 |
Role: Secretary
Appointed: 01 July 2005
Latest update: 23 June 2023
Role: Director
Appointed: 01 July 2005
Latest update: 23 June 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 02 February 2018 |
| Return last made up date | 19 January 2015 |
| Annual Accounts 30 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 28 September 2015 |
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