Total Image Solutions Limited in Stoke-on-trent, ST4 2PX

Description

Data updated on: 01-11-2023

Total Image Solutions Limited,registered as Private Limited Company, that is located in 247 - 249 City Road in Stoke-on-trent. The office's located in ST4 2PX. This company has been in existence since 2002. The firm's reg. no. is 04548378. The firm name is Total Image Solutions Limited. This company's previous associates may remember this firm as Cottage Promotions, which was used up till 2016-05-17. This company's SIC code is 47710: Retail sale of clothing in specialised stores. The firm's latest annual accounts cover the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on July 25, 2023.

According to the latest update, there seems to be a solitary managing director in the company: Timothy S. (since 2016-06-01). For seventeen years Denise B., had performed the duties for the following firm till the resignation five years ago. In addition another director, specifically Kevin B. resigned in 2019.

Timothy S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Total Image Solutions Limited 2016-05-17
Cottage Promotions Limited 2002-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-05-31	2017-05-31	2018-05-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 873	12 656	13 136	26 916	6 333

Balance Sheet
Cash Bank On Hand								6 259	6 258	3 137	385
Current Assets	23 751	28 202	23 106		27 664	10 591	19 794	20 700	20 985	28 656	17 705
Debtors	6 187	8 052	7 909	9 634	2 432			11 441	7 727	19 019	10 820
Net Assets Liabilities								9 817	-14 744	13 752	-44 177
Other Debtors								7 119			1 177
Property Plant Equipment								1 726	11 881	73 202	61 768
Total Inventories								3 000	7 000	6 500	6 500
Cash Bank In Hand	13 664	15 950	11 197
Intangible Fixed Assets	7 000	5 600	4 200	2 800	1 867
Net Assets Liabilities Including Pension Asset Liability	7 873	12 656	13 136
Stocks Inventory	3 900	4 200	4 000	4 000	4 000
Tangible Fixed Assets	10 000	9 903	7 922	7 418	6 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 773	12 556	13 036	26 816	6 233
Shareholder Funds	7 873	12 656	13 136	26 916	6 333

Other Financial Data
Total Fixed Assets Cost Or Valuation		65 079	65 079
Total Fixed Assets Depreciation		49 576	52 957
Total Fixed Assets Depreciation Charge In Period			3 381
Accumulated Amortisation Impairment Intangible Assets								14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment								44 303	47 494	3 087	14 521
Additions Other Than Through Business Combinations Property Plant Equipment									13 346	23 064
Average Number Employees During Period									4	4	4
Bank Borrowings									30 000	25 300	21 585
Bank Overdrafts										6 900	6 900
Creditors					28 746	13 966	19 596	12 609	17 610	48 898	90 330
Fixed Assets	17 000	15 503	12 122	10 218	8 296	5 610	5 875	1 726
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 500	45 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										66 783
Income Tax Expense Credit On Components Other Comprehensive Income										12 968	-1 945
Increase From Depreciation Charge For Year Property Plant Equipment									3 191	-43 177	11 434
Intangible Assets Gross Cost								14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-7 627	-1 271	2 266	17 688	-1 082	-3 375	198	8 091	3 375	-20 242	-72 625
Other Creditors								1 558	4 384	10 414	37 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 230
Other Disposals Property Plant Equipment										6 150
Property Plant Equipment Gross Cost								46 029	59 375	76 289	76 289
Provisions For Liabilities Balance Sheet Subtotal					881					13 908	11 735
Taxation Social Security Payable								7 709	5 034	20 653	34 201
Total Assets Less Current Liabilities	9 373	14 232	14 388	27 906	7 214	2 235	6 073	9 817	15 256	52 960	-10 857
Trade Creditors Trade Payables								3 342	8 192	10 931	11 968
Trade Debtors Trade Receivables								4 322	7 727	19 019	9 643
Amount Specific Advance Or Credit Directors								-1 559	-3 294	-9 379	-34 431
Amount Specific Advance Or Credit Made In Period Directors									19 989	8 681	12 287
Amount Specific Advance Or Credit Repaid In Period Directors									21 724	14 766	37 339
Creditors Due Within One Year	31 378	29 473	20 840	16 323	28 746
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	8 400	9 800	11 200	12 133
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400	933
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Number Shares Allotted		100	100	100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 500	1 576	1 252	990	881
Share Capital Allotted Called Up Paid	100	100	-100	-100	-100
Tangible Fixed Assets Additions		2 206		1 350
Tangible Fixed Assets Cost Or Valuation	48 873	51 079	51 079	52 429	52 429
Tangible Fixed Assets Depreciation	38 873	41 176	43 157	45 011	46 000
Tangible Fixed Assets Depreciation Charged In Period		2 303		1 854	989
Creditors Due Within One Year Total Current Liabilities		29 473	20 840
Tangible Fixed Assets Depreciation Charge For Period			1 981
Cash Bank			11 197	20 377	21 232
Net Assets Liability Excluding Pension Asset Liability			13 136	26 916	6 333

Company staff

Timothy S.

Role: Director

Appointed: 01 June 2016

Latest update: 11 April 2024

Denise B.

Role: Secretary

Appointed: 07 October 2002

Resigned: 03 October 2019

Latest update: 11 April 2024

Denise B.

Role: Director

Appointed: 07 October 2002

Resigned: 03 October 2019

Latest update: 11 April 2024

Kevin B.

Role: Director

Appointed: 07 October 2002

Resigned: 03 October 2019

Latest update: 11 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 30 September 2002

Resigned: 03 October 2002

Address: Salford, M7 4AS

Latest update: 11 April 2024

People with significant control

Timothy S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Denise B.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

substantial control or influence

Kevin B.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Total Image Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Denise B.

Denise B.

Kevin B.

Form 10 Secretaries Fd Ltd

People with significant control

Timothy S.

Denise B.

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Total Image Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Denise B.

Denise B.

Kevin B.

Form 10 Secretaries Fd Ltd

People with significant control

Timothy S.

Denise B.

Kevin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013