Totus Building & Maintenance Limited in Leeds, LS26 0HS

Description

Data updated on: 01-11-2023

Totus Building & Maintenance is a firm with it's headquarters at LS26 0HS Leeds at 37 Thorne Grove. The company has been operating since 2014 and is registered under reg. no. 09074658. The company has been active on the English market for 10 years now and the status at the time is active. The enterprise's Standard Industrial Classification Code is 43390: Other building completion and finishing. 30th June 2022 is the last time when the company accounts were filed.

Nicholas M. and Darren R. are listed as enterprise's directors and have been doing everything they can to help the company since June 2014. In order to support the directors in their duties, this particular firm has been utilizing the skills of Nick M. as a secretary since the appointment on Wednesday 1st August 2018.

Executives who have control over the firm are as follows: Nick M. has substantial control or influence over the company. Darren R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		5 138	23 046	34 344	28 096	77 041	55 606	49 073	56 351
Current Assets		5 138	36 501	34 344	28 096	80 611	86 195	72 091	92 263
Debtors						3 570	30 589	23 018	35 912
Net Assets Liabilities		6 266	23 008	26 503	25 374	31 104	35 651	31 107	11 979
Other Debtors							25 577	20 230	31 170
Property Plant Equipment				3 680	2 760	1 840	10 070	6 101	3 051
Total Inventories			13 455
Cash Bank In Hand	2 911	5 138
Net Assets Liabilities Including Pension Asset Liability	-502	6 266

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-504	6 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				920	1 840	2 760	6 730	10 699	13 749
Additions Other Than Through Business Combinations Property Plant Equipment				4 600			12 200
Average Number Employees During Period					2	2	2	3	2
Corporation Tax Payable		-1 978	6 112	10 021
Creditors		-1 978	11 993	10 021	3 982	51 347	60 614	47 085	83 335
Fixed Assets				3 680	2 760
Increase From Depreciation Charge For Year Property Plant Equipment				920		920	3 970	3 969	3 050
Net Current Assets Liabilities	2 911	7 116	24 508	24 323	24 114	29 264	25 581	25 006	8 928
Other Creditors		850	1 500	1 500	3 982	9 215	12 745	13 210	1 500
Other Taxation Social Security Payable			5 881
Property Plant Equipment Gross Cost				4 600	4 600	4 600	16 800	16 800	16 800
Taxation Social Security Payable						29 762	15 500	19 854	15 781
Total Assets Less Current Liabilities	2 911	7 116	24 508	28 003	26 874	31 104
Trade Creditors Trade Payables						12 370	32 369	14 021	66 054
Trade Debtors Trade Receivables						3 570	5 012	2 788	4 742
Capital Employed	-502	6 266
Creditors Due After One Year	3 413	850
Creditors Due Within One Year		-1 978
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Nick M.

Role: Secretary

Appointed: 01 August 2018

Latest update: 5 April 2024

Nicholas M.

Role: Director

Appointed: 06 June 2014

Latest update: 5 April 2024

Darren R.

Role: Director

Appointed: 06 June 2014

Latest update: 5 April 2024

People with significant control

Nick M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darren R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Totus Building & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick M.

Nicholas M.

Darren R.

Matthew S.

People with significant control

Nick M.

Darren R.

Accounts Documents

Company filings

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