Total Belting Solutions Limited in St. Neots, PE19 5RL

Description

Data updated on: 01-11-2023

This business is based in St. Neots under the following Company Registration No.: 09438174. This firm was started in 2015. The office of this firm is located at 27 Latin Close Offord Cluny. The postal code is PE19 5RL. The company's SIC code is 33120, that means Repair of machinery. Total Belting Solutions Ltd released its account information for the period up to Tue, 31st May 2022. The firm's most recent confirmation statement was released on Mon, 13th Feb 2023.

Robert S. is this company's individual managing director, who was chosen to lead the company in 2015 in February.

Robert S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	7 407	17 262

Balance Sheet
Cash Bank In Hand	10 837	1 410
Current Assets	13 326	13 291	20 734	34 516	48 585	28 544	32 165
Debtors	2 489
Net Assets Liabilities Including Pension Asset Liability	7 407	17 262
Tangible Fixed Assets	1 176	1 437
Net Assets Liabilities		17 262	21 962	35 324	45 255	28 966	33 227
Stocks Inventory		11 881

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 307	17 162
Shareholder Funds	7 407	17 262

Other Financial Data
Total Fixed Assets Additions	1 262
Total Fixed Assets Cost Or Valuation	1 262
Total Fixed Assets Depreciation	86
Total Fixed Assets Depreciation Charge In Period	86
Creditors Due Within One Year Total Current Liabilities	6 860
Fixed Assets	1 176	1 437	1 501	1 763	1 763	1 763	1 763
Net Current Assets Liabilities	6 466	15 825	20 461	33 561	43 492	27 508	31 464
Provisions For Liabilities Charges	235
Tangible Fixed Assets Additions	1 262
Tangible Fixed Assets Cost Or Valuation	1 262
Tangible Fixed Assets Depreciation	86
Tangible Fixed Assets Depreciation Charge For Period	86
Total Assets Less Current Liabilities	7 642	17 262	21 962	35 324	45 255	28 966	33 227
Average Number Employees During Period				1	1	1	1
Creditors			273	955	5 093	1 036	701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 534
Creditors Due Within One Year	6 860

Company staff

Robert S.

Role: Director

Appointed: 13 February 2015

Latest update: 13 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 25 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Total Belting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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