Total Access Solutions (UK) Limited in Gloucester, GL4 0TA

Description

Data updated on: 01-11-2023

Total Access Solutions (UK) Limited can be contacted at Gloucester at 35 Streamside. Anyone can search for the company using the post code - GL4 0TA. Total Access Solutions (UK)'s launching dates back to year 2008. This company is registered under the number 06756365 and company's official status is active. This business's SIC code is 81299 - Other cleaning services. Total Access Solutions (UK) Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-12-02.

John W. is the following firm's individual director, that was assigned this position in 2008 in November. Since 2010 Joanne W., had been performing the duties for this specific company till the resignation in January 2018. What is more a different director, namely Joanne W. gave up the position in January 2018. In order to help the directors in their tasks, this particular company has been utilizing the skills of John W. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			16 838	11 743			9 263	43 466	78 854	43 021
Current Assets	62 649	42 491	53 545	48 681	42 492	55 678	112 966	109 333	131 901	125 893
Debtors	55 109	30 671	36 707	36 938	42 492	55 678	103 703	65 867	53 047	82 872
Net Assets Liabilities			6 190	30	-26 724	-12 151	17 493	49 612	54 262	58 964
Other Debtors					6 625
Property Plant Equipment			760	510	255				1 945	1 295
Cash Bank In Hand	7 540	11 820	16 838
Net Assets Liabilities Including Pension Asset Liability	1 718	5 254	6 190
Tangible Fixed Assets	740		760

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 618	5 154	6 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 263	21 513	21 768	22 023	22 023	22 023	22 670	23 320
Additions Other Than Through Business Combinations Property Plant Equipment									2 592
Average Number Employees During Period			9	7	7	5	5	5	5	6
Bank Overdrafts					7 616	2 222
Corporation Tax Payable			15 918	9 522		3 478
Creditors			48 115	49 161	69 471	67 829	95 473	59 721	79 584	46 224
Increase From Depreciation Charge For Year Property Plant Equipment				250	255	255			647	650
Net Current Assets Liabilities	978	5 254	5 430	-480	-26 979	-12 151	17 493	49 612	52 317	79 669
Other Creditors			1 618	1 760	24 500	24 500	24 500	22 500	22 500	6 860
Other Taxation Social Security Payable			18 348	26 039	27 327	22 061	30 867	30 770	50 010	30 633
Property Plant Equipment Gross Cost			22 023	22 023	22 023	22 023	22 023	22 023	24 615	24 615
Total Assets Less Current Liabilities									54 262	80 964
Trade Creditors Trade Payables			12 231	11 840	10 028	19 046	40 106	6 451	7 074	8 731
Trade Debtors Trade Receivables			36 707	36 938	35 867	55 678	103 703	65 867	53 047	82 872
Capital Employed	1 718	5 254	6 190
Creditors Due Within One Year	61 671	37 237	48 115
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 016
Tangible Fixed Assets Cost Or Valuation	21 007	21 007	22 023
Tangible Fixed Assets Depreciation	20 267	21 007	21 263
Tangible Fixed Assets Depreciation Charged In Period		740	256

Company staff

John W.

Role: Secretary

Appointed: 01 January 2018

Latest update: 31 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Total Access Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

Joanne W.

Joanne W.

Glynn W.

Joanne W.

Accounts Documents

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