Total Accounting Solutions Limited in Essex, IG10 1HE

Description

Data updated on: 01-11-2023

This Total Accounting Solutions Limited firm has been on the market for nineteen years, as it's been founded in 2005. Started with Registered No. 05417389, Total Accounting Solutions is categorised as a Private Limited Company with office in 68 Habgood Road, Essex IG10 1HE. The enterprise's principal business activity number is 69201 - Accounting and auditing activities. Total Accounting Solutions Ltd reported its account information for the financial year up to 2023-04-30. The most recent annual confirmation statement was submitted on 2023-04-07.

Alison W. is this particular enterprise's individual director, that was designated to this position nineteen years ago. Since 2005 Paul R., had performed assigned duties for this firm up until the resignation 17 years ago. To support the directors in their duties, this particular firm has been utilizing the skills of Paul R. as a secretary since the appointment on 2005/04/07.

Alison W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	531	603	694	957

Balance Sheet
Cash Bank On Hand				9 656	12 895	11 435	4 074	7 095	3 035	2 738	2 051
Current Assets	9 370	10 172	13 062	11 345	15 970	15 052	7 523	10 687	6 391	6 346	10 122
Debtors	2 838	3 265	3 380	1 689	3 075	3 617	3 449	3 592	3 356	3 608	8 071
Net Assets Liabilities					2 266	879	735	888	631	1 269	1 592
Other Debtors				914	901	361
Property Plant Equipment				715	536	760	570	864	648	1 582	1 416
Cash Bank In Hand	6 532	6 907	9 682	9 656
Tangible Fixed Assets	429	322	429	715

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	529	601	692	955
Shareholder Funds	531	603	694	957

Other Financial Data
Version Production Software								2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment				1 260	1 439	1 692	1 882	2 170	2 386	1 582	1 967
Additions Other Than Through Business Combinations Property Plant Equipment						477		582		1 528	369
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors				11 103	14 240	14 933	7 358	10 663	6 408	6 659	9 946
Increase From Depreciation Charge For Year Property Plant Equipment					179	253	190	288	216	544	472
Net Current Assets Liabilities	102	281	265	242	1 730	119	165	24	-17	-313	176
Other Creditors				11 103	13 879	14 933	7 358	10 663	6 408	6 659	9 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 348	87
Other Disposals Property Plant Equipment										1 398	150
Prepayments Accrued Income					901	231	594	215	280	220	300
Property Plant Equipment Gross Cost				1 975	1 975	2 452	2 452	3 034	3 034	3 164	3 383
Taxation Social Security Payable					361
Trade Debtors Trade Receivables				775	2 174	3 025	2 855	3 377	3 076	3 388	7 771
Accumulated Amortisation Impairment Intangible Assets				10 717
Creditors Due Within One Year	9 268	9 891	12 797	11 103
Fixed Assets	429	322	429	715	536
Intangible Assets Gross Cost				10 717
Intangible Fixed Assets Aggregate Amortisation Impairment	10 717	10 717	10 717
Intangible Fixed Assets Cost Or Valuation	10 717	10 717	10 717
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable					361
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			250	577
Tangible Fixed Assets Cost Or Valuation	1 547	1 547	1 797	1 975
Tangible Fixed Assets Depreciation	1 118	1 225	1 368	1 260
Tangible Fixed Assets Depreciation Charged In Period		107	143	238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				346
Tangible Fixed Assets Disposals				399
Total Assets Less Current Liabilities	531	603	694	957	2 266