Total Books Seaford Ltd in Seaford, BN25 1RU

Description

Data updated on: 01-11-2023

Total Books Seaford is a business situated at BN25 1RU Seaford at 11 Sutton Road. The company was established in 2014 and is established as reg. no. 08864706. The company has been on the English market for 10 years now and its last known status is active. This firm's principal business activity number is 69202 which stands for Bookkeeping activities. The firm's latest financial reports were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was submitted on Saturday 28th January 2023.

At the moment, this specific limited company is overseen by a single managing director: Naomi Y., who was arranged to perform management duties in 2014.

Naomi Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19	51

Balance Sheet
Cash Bank On Hand					1 046	202	10	14 010
Current Assets	1 356	3 038	3 212	6 083	8 096	9 180	16 044	18 659	17 744
Debtors	1 288	2 615			7 050	8 978	16 034	4 649	17 744
Net Assets Liabilities		51	1	1 780	466	94	68	27	75
Other Debtors					3 493	5 743	11 508	400	12 656
Cash Bank In Hand	68	423
Net Assets Liabilities Including Pension Asset Liability	19	51
Tangible Fixed Assets	275	175

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18	50
Shareholder Funds	19	51

Other Financial Data
Total Fixed Assets Additions	300
Total Fixed Assets Cost Or Valuation	300	300
Total Fixed Assets Depreciation	25	125
Total Fixed Assets Depreciation Charge In Period	25	100
Accrued Liabilities Not Expressed Within Creditors Subtotal		-425	-532
Accumulated Depreciation Impairment Property Plant Equipment						300			300
Average Number Employees During Period					1	1	2	2	3
Bank Borrowings Overdrafts					5 190	6 640	6 250	7 692	7 827
Corporation Tax Payable					2 440	2 446	2 972	4 094	3 088
Creditors		2 738	3 286	4 303	7 630	9 086	9 222	11 878	10 915
Depreciation Rate Used For Property Plant Equipment						33			25
Fixed Assets	275	175	75
Net Current Assets Liabilities	-256	-124	74	1 780	466	94	6 822	6 781	6 829
Other Creditors								92
Property Plant Equipment Gross Cost						300			300
Total Assets Less Current Liabilities	19	51	1	1 780	466	94	6 822	6 781	6 829
Trade Debtors Trade Receivables					3 557	3 235	4 526	4 249	5 088
Advances Credits Directors				80	3 093	5 343		92	12 256
Advances Credits Made In Period Directors					3 173			92
Creditors Due Within One Year Total Current Liabilities	1 612	3 162
Tangible Fixed Assets Additions	300
Tangible Fixed Assets Cost Or Valuation	300	300
Tangible Fixed Assets Depreciation	25	125
Tangible Fixed Assets Depreciation Charge For Period	25	100

Company staff

Naomi Y.

Role: Director

Appointed: 28 January 2014

Latest update: 11 February 2024

People with significant control

Naomi Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Total Books Seaford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi Y.

People with significant control

Naomi Y.

Accounts Documents

Company filings

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