Total Building Services Maintenance Ltd
1st Floor North Anchor Court Keen Road CF24 5JW Cardiff
Number: 04945175
Incorporation date: 2003-10-28
Dissolution date: 2022-02-10
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 04945175 21 years ago, Total Building Services Maintenance Limited had been a private limited company until 2022/02/10 - the day it was officially closed. The company's last known registration address was 1st Floor North Anchor Court, Keen Road Cardiff.
John B. was this particular company's managing director, designated to this position on 2004/01/31.
John B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 071 | -42 237 | -135 390 | -115 989 | -65 769 | -100 317 | -103 667 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 054 | 1 161 | 7 | 1 904 | 853 | 854 | ||
| Current Assets | 55 789 | 50 455 | 19 455 | 43 346 | 41 946 | 41 156 | 19 251 | 31 338 |
| Debtors | 39 325 | 46 019 | 18 344 | 41 696 | 38 068 | 27 439 | 9 686 | |
| Intangible Fixed Assets | 150 000 | 100 000 | 50 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 071 | -42 237 | -135 390 | -115 989 | -65 769 | -100 317 | -103 667 | |
| Stocks Inventory | 3 410 | 3 275 | 1 111 | 1 643 | 1 974 | 12 864 | 8 711 | |
| Tangible Fixed Assets | 28 792 | 34 316 | 25 736 | 22 753 | 26 987 | 25 113 | 18 834 | |
| Net Assets Liabilities | 103 667 | 82 627 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Profit Loss Account Reserve | 1 069 | -42 239 | -135 392 | -115 991 | -65 771 | -100 319 | -103 669 | |
| Shareholder Funds | 1 071 | -42 237 | -135 390 | -115 989 | -65 769 | -100 317 | -103 667 | |
| Other Financial Data | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 532 | 9 663 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 229 978 | 217 345 | ||||||
| Fixed Assets | 178 792 | 134 316 | 75 736 | 22 753 | 26 987 | 25 113 | 18 834 | 14 125 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 350 000 | 400 000 | 450 000 | 500 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 50 000 | 50 000 | 50 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | 500 000 | 500 000 | ||||
| Net Current Assets Liabilities | -174 189 | -166 890 | -204 062 | -134 527 | -85 599 | -109 205 | -115 221 | 93 076 |
| Tangible Fixed Assets Additions | 12 265 | 4 601 | 15 262 | 16 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 131 234 | 143 499 | 143 499 | 148 100 | 148 128 | 88 418 | 88 418 | |
| Tangible Fixed Assets Depreciation | 102 442 | 109 183 | 117 763 | 125 347 | 121 141 | 63 305 | 69 584 | |
| Tangible Fixed Assets Depreciation Charge For Period | 6 741 | |||||||
| Total Assets Less Current Liabilities | 4 603 | -32 574 | -128 326 | -111 774 | -58 612 | -84 092 | -96 387 | 78 951 |
| Creditors | 134 472 | 124 414 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 115 | 1 115 | ||||||
| Creditors Due After One Year | 9 663 | 7 063 | 4 215 | 7 157 | 14 699 | 6 165 | ||
| Creditors Due Within One Year | 217 345 | 223 518 | 177 873 | 127 545 | 150 361 | 134 472 | ||
| Provisions For Liabilities Charges | 1 526 | 1 115 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 580 | 7 584 | 8 995 | 10 173 | 6 279 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 201 | 68 009 | ||||||
| Tangible Fixed Assets Disposals | 15 234 | 75 710 | ||||||
Role: Director
Appointed: 31 January 2004
Latest update: 12 June 2023
Role: Secretary
Appointed: 31 January 2004
Latest update: 12 June 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 09 December 2020 |
| Confirmation statement last made up date | 28 October 2019 |
| Annual Accounts 31 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 20 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 20 January 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 4 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 4 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts 24 January 2018 | |
| Date Approval Accounts | 24 January 2018 |
(1 page)