Total Brand Management Ltd in Wrexham, LL13 7HY

Description

Data updated on: 01-11-2023

Total Brand Management has been operating in this business field for twelve years. Started under no. 08171430, this company is listed as a Private Limited Company. You can reach the headquarters of this company during office hours under the following location: 58 Pen Y Bryn, LL13 7HY Wrexham. The firm's SIC and NACE codes are 46190 - Agents involved in the sale of a variety of goods. Its most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-01-09.

Currently, we can name a solitary managing director in the company: John M. (since August 7, 2012). This limited company had been overseen by Lisa D. up until December 14, 2017. To support the directors in their duties, this particular limited company has been using the skills of John M. as a secretary since the appointment on August 7, 2012.

John M. is the individual who has control over 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	602	2 783	2 942	-7 967

Balance Sheet
Cash Bank In Hand	5 425	4 933	8 073	386
Cash Bank On Hand				386	2 856	5 190	5 651	20 533	41 401
Current Assets	17 157	10 500	20 035	3 957	7 130	10 140	14 227	29 013	55 485	104 912	65 616
Debtors	11 732	5 567	5 566	3 571	4 274	4 950	8 576	8 480	8 134
Net Assets Liabilities				-7 967	3 930	306	7 884	28 936	50 408	67 241	40 702
Net Assets Liabilities Including Pension Asset Liability	602	2 783	2 942	-7 967
Other Debtors				3 571	674	1 869	610	485	2 179
Property Plant Equipment				1 338	1 002	1 002	833	23 288	26 319
Stocks Inventory			6 396
Tangible Fixed Assets	959	796	1 253	1 338
Total Inventories									5 950

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	601	2 782	2 842	-8 067
Shareholder Funds	602	2 783	2 942	-7 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 448	1 784	2 118	2 395	3 572	4 674
Creditors				12 994	4 001	10 836	7 018	15 487	9 732	45 572	1 771
Creditors Due Within One Year	17 322	8 354	18 095	12 994
Fixed Assets									26 319	24 799	1 323
Increase From Depreciation Charge For Year Property Plant Equipment					336	334	277	1 177	2 317
Net Current Assets Liabilities	-165	2 146	1 940	-9 037	3 129	-696	7 209	21 560	33 821	88 014	63 845
Number Shares Allotted	1	1	1	1
Other Creditors				15 485	1 701	11 760	3 078	15 487	9 732
Other Taxation Social Security Payable				-2 320	2 983	-955	3 879	5 939	6 668
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 786	2 786	3 120	3 228	26 860	30 993
Provisions For Liabilities Balance Sheet Subtotal				268	201		158	425	1 081
Provisions For Liabilities Charges	192	159	251	268
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	1 279	102	875	530
Tangible Fixed Assets Cost Or Valuation	1 279	1 381	2 256	2 786
Tangible Fixed Assets Depreciation	320	585	1 003	1 448
Tangible Fixed Assets Depreciation Charged In Period	320	265	418	445
Total Additions Including From Business Combinations Property Plant Equipment						334	108	23 632	5 675
Total Assets Less Current Liabilities	794	2 942	3 193	-7 699	4 131	306	8 042	44 848	60 140	112 813	65 168
Trade Creditors Trade Payables				-171	-683	31	61	739	1 049
Trade Debtors Trade Receivables					3 600	3 081	7 966	7 995	5 955
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 215
Disposals Property Plant Equipment									1 542

Company staff

John M.

Role: Secretary

Appointed: 07 August 2012

Latest update: 26 January 2024

John M.

Role: Director

Appointed: 07 August 2012

Latest update: 26 January 2024

People with significant control

John M.

Notified on 7 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lisa D.

Notified on 7 August 2016

Ceased on 14 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 November 2013

Total Brand Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Lisa D.

People with significant control

John M.

Lisa D.

Accounts Documents

Company filings

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