Total Reclaim Solutions Ltd in Aberdeen, AB12 3LF

Description

Data updated on: 01-11-2023

This business is based in Aberdeen registered with number: SC421999. The company was registered in 2012. The main office of the firm is situated at Unit 2 Burnbank Business Centre Souterhead Road Altens. The post code for this location is AB12 3LF. It 's been eight years from the moment It's name is Total Reclaim Solutions Ltd, but until 2016 the business name was H2x and up to that point, up till Fri, 22nd Jun 2012 this business was known under the name Instrumatics Solutions. This means it has used three different company names. The firm's principal business activity number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Total Reclaim Solutions Limited reported its latest accounts for the period that ended on Monday 31st October 2022. The most recent annual confirmation statement was submitted on Wednesday 7th December 2022.

Due to this particular enterprise's magnitude, it was unavoidable to choose extra directors: Brian C. and Jessie Y. who have been working together since Wed, 15th Jun 2016 for the benefit of the firm. In addition, the director's efforts are backed by a secretary - Jesse Y., who was officially appointed by the following firm on Sat, 7th Dec 2019.

Previous company's names
Total Reclaim Solutions Ltd 2016-06-10
H2x Limited 2012-06-22
Instrumatics Solutions Limited 2012-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand				2	24 972	24 678	75 236	47 062	56 765	96 586
Current Assets				2	65 510	53 866	81 962	66 983	73 849	124 620
Debtors					39 610	22 462		13 195	8 358	19 308
Net Assets Liabilities				2	4 688	2 241	28 501	70 458	70 398	94 253
Property Plant Equipment					44 507	64 997	87 179	81 267	75 032	69 900
Total Inventories					928	6 726	6 726	6 726	6 726	6 726
Cash Bank In Hand	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Version Production Software							2 021	2 022	1	1
Accumulated Depreciation Impairment Property Plant Equipment					11 128	16 398	27 139	33 785	40 021	45 713
Additions Other Than Through Business Combinations Property Plant Equipment					55 635	25 760	32 923	734		560
Average Number Employees During Period						2	2	2	2	1
Creditors					17 453	116 622	142 640	79 792	78 483	100 267
Current Asset Investments								2 000	2 000	2 000
Fixed Assets						64 997	89 179	81 267	75 032	69 900
Increase From Depreciation Charge For Year Property Plant Equipment					11 128	5 270	10 741	6 646	6 238	5 692
Investments							2 000	2 000
Investments In Subsidiaries Measured Fair Value							2 000	2 000
Loans From Directors						110 515	138 050	64 858
Net Current Assets Liabilities				2	48 057	-62 756	-60 678	-12 809	4 634	24 353
Nominal Value Allotted Share Capital				2	2	2	10	10
Nominal Value Shares Issued In Period							8
Number Shares Allotted	2	2	2	2	2	2	10	10
Number Shares Issued In Period- Gross							8
Other Creditors					87 876
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income						15 766
Property Plant Equipment Gross Cost					55 635	81 395	114 318	115 052	115 053	115 613
Raw Materials Consumables					928	6 726	6 726
Taxation Social Security Payable					5 575	787	-941	10 472
Total Assets Less Current Liabilities				2	92 564	2 241		70 457	70 398	94 253
Trade Creditors Trade Payables					11 878	5 320	5 531	1 604
Trade Debtors Trade Receivables					39 610	6 696		13 195
Value-added Tax Payable								2 858
Advances Credits Directors					-87 877	-110 515	-138 049	-64 856
Advances Credits Made In Period Directors							49 842	83 084
Advances Credits Repaid In Period Directors						22 638	77 376	9 890
Amount Specific Advance Or Credit Directors					-44 084	-55 718	-69 446	-32 960
Amount Specific Advance Or Credit Made In Period Directors							34 838	44 161
Amount Specific Advance Or Credit Repaid In Period Directors						11 634	48 566	7 675
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Jesse Y.

Role: Secretary

Appointed: 07 December 2019

Latest update: 8 March 2024

Brian C.

Role: Director

Appointed: 15 June 2016

Latest update: 8 March 2024

Executives who have control over the firm are as follows: Brian C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jesse Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian C.

Notified on 15 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jesse Y.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jesse Y.

Notified on 20 April 2016

Ceased on 20 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-16
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Total Reclaim Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesse Y.

Brian C.

Jessie Y.

Peter T.

Hermann T.

Peter T.

Susan M.

People with significant control

Brian C.

Jesse Y.

Jesse Y.

Accounts Documents

Company filings

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