The Total Simulator Company Limited in Croydon, CR0 1AA

Description

Data updated on: 11-05-2021

This enterprise referred to as The Total Simulator Company was started on 1992-01-31 as a private limited company. This enterprise office was registered in Croydon on Kings Parade, Lower Coombe Street. This place zip code is CR0 1AA. The company registration number for The Total Simulator Company Limited was 02683289. The Total Simulator Company Limited had been active for twenty nine years up until 2021-03-16.

This specific firm was administered by one director: David R. who was administering it for seventeen years.

David R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-14 338	-44 369	-27 288	-27 537

Balance Sheet
Cash Bank On Hand					2 515		18 091
Current Assets	43 439	35 097	33 652	53 830	60 659	52 433	70 455
Debtors	43 439	28 002	25 883	53 830	54 713	52 433	52 364
Net Assets Liabilities					-6 660	-784
Other Debtors	19 266	14 173	10 098	11 187	13 726	10 816
Property Plant Equipment					2 604	1 645	1 234
Cash Bank In Hand		7 095	7 769
Tangible Fixed Assets	2 188	1 872	1 404	3 472
Trade Debtors	15 013	9 048		6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 438	-44 469	-27 388	-27 637
Shareholder Funds	-14 338	-44 369	-27 288	-27 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 939	1 687	2 098
Amounts Owed By Related Parties					25 683	21 010	32 455
Amounts Owed To Group Undertakings					1 921	2 029	14 061
Bank Borrowings Overdrafts	4 629	1 241		2 538	2 538	9 991
Corporation Tax Payable						1 313
Corporation Tax Recoverable						1 313
Creditors					5 810	62 412	75 003
Deferred Tax Asset Debtors					3 431	5 446
Dividends Paid					7 280
Fixed Assets	9 738	9 422	8 954	11 022	10 154	9 195	5 009
Increase From Depreciation Charge For Year Property Plant Equipment						641	411
Investments Fixed Assets	7 550	7 550	7 550	7 550	7 550	7 550	3 775
Net Current Assets Liabilities	-19 447	-17 883	-17 197	-30 468	-11 004	-9 979	-4 548
Number Shares Issued Fully Paid						100
Other Creditors		34 667	19 045	5 553	5 810	13 448	29 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 893
Other Disposals Property Plant Equipment						5 502
Other Taxation Social Security Payable					4 358	3 703	1 707
Par Value Share		1	1	1		1
Profit Loss					28 157	5 876
Property Plant Equipment Gross Cost					8 543	3 332
Total Additions Including From Business Combinations Property Plant Equipment						291
Total Assets Less Current Liabilities	-9 709	-8 461	-8 243	-19 446	-850	-784	461
Trade Creditors Trade Payables					23 719	31 928	29 973
Trade Debtors Trade Receivables					15 304	13 848	11 422
Director Remuneration Benefits Excluding Payments To Third Parties	19 156	19 156	19 156	19 436
Administrative Expenses	77 878	84 070	98 747	130 097
Amounts Owed By Group Undertakings Other Participating Interests	9 160	4 781	2 865	23 828
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		1 320	2 010	1 980
Bank Overdrafts	7 054	3 390	1 241	16 547
Cost Sales	41 605	77 871	75 000	93 988
Creditors Due After One Year	4 629	35 908	19 045	8 091
Creditors Due Within One Year	62 886	52 980	50 849	84 298
Deferred Tax Current Asset			12 920	12 815
Depreciation Tangible Fixed Assets Expense	729	624	468	973
Difference Between Accumulated Depreciation Amortisation Capital Allowances			281	695
Gross Profit Loss	34 267	55 132	106 854	132 820
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods			2 421
Interest Payable Similar Charges	345	1 093	1 525	2 867
Net Assets Liability Excluding Pension Asset Liability	-14 338	-44 369	-27 288	-27 537
Number Shares Allotted		100	100	100
Operating Profit Loss	-43 611	-28 938	8 107	2 723
Other Creditors Due Within One Year	36 759	18 378	17 000	17 958
Other Taxation Social Security Within One Year	3 022	6 260	2 976	4 330
Pensions Costs Defined Contribution Schemes			4 156	4 436
Percentage Subsidiary Held			50	50
Profit Loss For Period	-43 956	-30 031	17 081	-249
Profit Loss On Ordinary Activities Before Tax	-43 956	-30 031	6 582	-144
Provisions Charged Credited To Profit Loss Account During Period			-12 920	105
Provisions For Liabilities Charges			-12 920
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		308		3 042
Tangible Fixed Assets Cost Or Valuation	5 193	5 501	5 501	8 543
Tangible Fixed Assets Depreciation	3 005	3 629	4 097	5 071
Tangible Fixed Assets Depreciation Charged In Period		624	468	974
Tax On Profit Or Loss On Ordinary Activities			-10 499	105
Total U K Foreign Current Tax After Adjustments Relief			2 421
Trade Creditors Within One Year	16 051	23 632	27 622	43 483
Turnover Gross Operating Revenue	75 872	133 003	181 854	226 808