Total Revenue Solutions Limited
Unit 1, Chess Business Park Moor Road HP5 1SD Chesham
Number: 07723350
Incorporation date: 2011-07-29
Dissolution date: 2018-09-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular company was located in Chesham under the ID 07723350. It was set up in 2011. The office of the firm was situated at Unit 1, Chess Business Park Moor Road. The postal code is HP5 1SD. This firm was dissolved in 2018, which means it had been in business for seven years.
Jennifer K. and Brett N. were the firm's directors and were running the company from 2011 to 2018.
Jennifer K. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | ||||
| Net Worth | 45 562 | 65 051 | 45 455 | 33 467 |
| Balance Sheet | ||||
| Cash Bank In Hand | 74 613 | 64 734 | 66 668 | 69 403 |
| Current Assets | 80 241 | 110 340 | 78 850 | 83 032 |
| Debtors | 5 628 | 46 606 | 11 182 | 13 629 |
| Net Assets Liabilities Including Pension Asset Liability | 45 562 | 65 051 | 45 455 | 33 467 |
| Tangible Fixed Assets | 2 344 | 399 | 1 521 | 760 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 44 562 | 64 051 | 44 455 | 32 467 |
| Shareholder Funds | 45 562 | 65 051 | 45 455 | 33 467 |
| Other Financial Data | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 |
| Creditors Due Within One Year | 38 023 | 46 688 | 34 916 | 51 325 |
| Fixed Assets | 2 344 | 399 | 1 521 | 760 |
| Net Current Assets Liabilities | 42 218 | 64 652 | 42 934 | 31 707 |
| Tangible Fixed Assets Additions | 2 282 | |||
| Tangible Fixed Assets Cost Or Valuation | 4 289 | 4 289 | 6 571 | 6 571 |
| Tangible Fixed Assets Depreciation | 1 945 | 3 890 | 5 050 | 5 811 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 945 | 1 160 | 761 | |
| Total Assets Less Current Liabilities | 45 562 | 65 051 | 45 455 | 33 467 |
Role: Director
Appointed: 29 July 2011
Latest update: 8 April 2024
Role: Director
Appointed: 29 July 2011
Latest update: 8 April 2024
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 29 July 2019 |
| Confirmation statement last made up date | 15 July 2018 |
| Annual Accounts 2 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 2 April 2014 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 11 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 11 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2016 |
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