Total Asset Recovery Limited in Alton, GU34 5EW

Description

Data updated on: 01-11-2023

Registered with number 07071289 15 years ago, Total Asset Recovery Limited is categorised as a Private Limited Company. The current mailing address is 28 Lymington Bottom Road, Medstead Alton. This business's principal business activity number is 82911 : Activities of collection agencies. 2022-05-31 is the last time when company accounts were reported.

Robert M. and Dudley L. are the enterprise's directors and have been doing everything they can to help the company for fifteen years.

Robert M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 690	-8 913	39 342	20 527	32 246	15 782

Balance Sheet
Cash Bank On Hand						54 330	8 334	5 078
Current Assets	63 383	68 710	139 767	178 129	64 340	76 601	76 929	48 905
Debtors	19 573	14 330	48 819	19 662	32 773	22 271	68 595	43 827
Net Assets Liabilities							32 529	25 121
Other Debtors						1	1	32 480
Property Plant Equipment						5 959	5 612	5 158
Cash Bank In Hand	43 810	54 380	90 948	158 467	31 567	54 330
Tangible Fixed Assets	362	536	13 303	9 845	7 384	5 959
Net Assets Liabilities Including Pension Asset Liability	5 690	-8 913

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 688	-8 915	39 340	20 525	32 244	15 780
Shareholder Funds	5 690	-8 913	39 342	20 527	32 246	15 782

Other Financial Data
Accrued Liabilities							1 400	2 000
Accumulated Depreciation Impairment Property Plant Equipment						13 244	15 951	17 839
Additions Other Than Through Business Combinations Property Plant Equipment								1 434
Average Number Employees During Period							3	3
Creditors						66 778	50 011	28 942
Increase From Depreciation Charge For Year Property Plant Equipment							2 707	1 888
Net Current Assets Liabilities	5 328	-9 449	26 039	10 682	24 862	9 823	26 918	19 963
Other Creditors						2 410	2 410	23 445
Property Plant Equipment Gross Cost						19 203	21 563	22 997
Taxation Social Security Payable							18 455	3 497
Trade Debtors Trade Receivables						5 485	2 627	11 347
Amount Specific Advance Or Credit Directors					6 679	7 585	47 629	16 219
Amount Specific Advance Or Credit Made In Period Directors						35 923	124 983	35 069
Amount Specific Advance Or Credit Repaid In Period Directors						50 187	69 769	-66 479
Director Remuneration							37 083	31 785
Accrued Liabilities Deferred Income						1 400	1 400
Corporation Tax Payable							4 677
Corporation Tax Recoverable						3 600	3 600
Creditors Due Within One Year		78 159	113 728	167 447	39 478	66 778
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						2 546	1 310
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		532	17 500			628
Tangible Fixed Assets Cost Or Valuation	543	1 075	18 575	18 575	18 575	19 203
Tangible Fixed Assets Depreciation	181	539	5 272	8 730	11 191	13 244
Tangible Fixed Assets Depreciation Charged In Period			4 733	3 458	2 461	2 053
Total Additions Including From Business Combinations Property Plant Equipment							2 360
Total Assets Less Current Liabilities	5 690	-8 913	39 342	20 527	32 246	15 782	32 530
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							2 461
Advances Credits Directors			8 932	143	6 679	7 585
Advances Credits Made In Period Directors				19 350	14 250
Advances Credits Repaid In Period Directors				10 275	7 714
Creditors Due Within One Year Total Current Liabilities	58 055	78 159
Fixed Assets	362	536
Tangible Fixed Assets Depreciation Charge For Period		358

Company staff

Robert M.

Role: Director

Appointed: 15 December 2009

Latest update: 18 March 2024

Dudley L.

Role: Director

Appointed: 10 November 2009

Latest update: 18 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Total Asset Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Dudley L.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Total Asset Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Dudley L.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016