Total Bookkeeping Limited in Worcestershire, WR9 8DS

Website

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www.totalbookkeeping.co.uk

Description

Data updated on: 01-11-2023

Registered as 02505347 34 years ago, Total Bookkeeping Limited is categorised as a Private Limited Company. The firm's active mailing address is 16 Victoria Square, Droitwich Worcestershire. Its registered name transformation from St. Andrew's Book-keeping to Total Bookkeeping Limited occurred on 1998-06-23. This enterprise's declared SIC number is 69202 and their NACE code stands for Bookkeeping activities. Total Bookkeeping Ltd reported its account information for the period that ended on Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was submitted on Mon, 15th May 2023.

From the data we have gathered, the limited company was formed in 1990-05-24 and has been supervised by eight directors, and out this collection of individuals two (Lee S. and Nicholas R.) are still participating in the company's duties. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Nicholas R. as a secretary for the last seventeen years.

Previous company's names
Total Bookkeeping Limited 1998-06-23
St. Andrew's Book-keeping Limited 1990-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 439	32 706	34 507	60 310	86 970

Balance Sheet
Cash Bank In Hand	8 913	6 132	4 441	3 400	13 423
Current Assets	60 163	42 020	37 313	30 349	43 505	38 562	38 466	38 269	53 512	93 957	243 863	270 167	143 541
Debtors	51 250	35 888	32 872	26 949	30 082
Net Assets Liabilities					86 970	92 130	103 755		114 527	115 608	115 713	101 702	83 104
Net Assets Liabilities Including Pension Asset Liability	33 439	32 706	34 507	60 310	86 970
Tangible Fixed Assets	9 117	8 986	8 818	8 652	6 489

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	33 338	32 605	34 406	60 209	86 869
Shareholder Funds	33 439	32 706	34 507	60 310	86 970

Other Financial Data
Instalment Debts Falling Due After5 Years	18 282	10 803
Average Number Employees During Period									5	5	7	8	8
Creditors					15 184	7 469	27 193	22 906	31 733	36 125	29 052	20 626	11 988
Creditors Due After One Year		36 643	29 794	22 631	15 184
Creditors Due Within One Year		61 657	61 830	36 060	27 840
Fixed Assets	89 117	88 986	88 818	88 652	86 489	85 880	92 482	89 362	92 748	97 752	22 562	17 937	13 134
Investments Fixed Assets		80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-12 436	-19 637	-24 517	-5 711	15 665	13 719	11 273	15 363	21 779	53 981	122 203	104 391	81 958
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		3 746	4 370	2 718
Tangible Fixed Assets Cost Or Valuation	15 122	17 024	18 195	20 913
Tangible Fixed Assets Depreciation	6 005	8 038	9 377	12 261	14 424
Tangible Fixed Assets Depreciation Charged In Period			2 940	2 884	2 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 601
Tangible Fixed Assets Disposals		-1 844	3 199
Total Assets Less Current Liabilities	76 681	69 349	64 301	82 941	102 154	99 599	103 755	104 725	114 527	151 733	144 765	122 328	95 092
Creditors Due After One Year Total Noncurrent Liabilities	43 242	36 643
Creditors Due Within One Year Total Current Liabilities	72 599	61 657
Tangible Fixed Assets Depreciation Charge For Period		2 995
Tangible Fixed Assets Depreciation Disposals		-962
Total Fixed Asset Investments Cost Or Valuation	80 000	80 000
Total Investments Fixed Assets	80 000	80 000

Company staff

Lee S.

Role: Director

Appointed: 16 September 2009

Latest update: 7 February 2024

Nicholas R.

Role: Director

Appointed: 01 February 2009

Latest update: 7 February 2024

The companies that control this firm include: Njr Accountancy Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Victoria Square, WR9 8DS.

Njr Accountancy Services Limited

Address: 14 Victoria Square, Droitwich, WR9 8DS, England

Legal authority Companies Act 2014

Legal form Limited Company

Notified on 1 July 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 2nd April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2nd April 2014
Annual Accounts 9th February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9th February 2015
Annual Accounts 19th February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Total Bookkeeping Limited

General information

Name:

Office Address:

Contact information

Website

www.totalbookkeeping.co.uk

Description

Financial data based on annual reports

Company staff

Lee S.

Nicholas R.

Nicholas R.

Julia F.

David S.

Kathleen S.

Kathleen S.

Peter O.

Kenneth S.

Peter O.

Gina P.

Garry R.

People with significant control

Njr Accountancy Services Limited

Accounts Documents

Company filings

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