Total Building Solutions Berkshire Limited in Reading, RG7 4GB

Description

Data updated on: 14-08-2019

Registered at 5 Theale Lakes Business Park, Reading RG7 4GB Total Building Solutions Berkshire Limited was a Private Limited Company and issued a 08940876 Companies House Reg No. It appeared on 2014-03-17. Total Building Solutions Berkshire Limited had been in this business for five years.

Nicholas O. and Jacobus R. were listed as firm's directors and were managing the firm for five years.

Executives who controlled the firm include: Nicolas O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacobus R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	357	-52 357

Balance Sheet
Debtors	189 209	82 409	44 757	44 757
Other Debtors		61 120	44 757	44 757
Cash Bank In Hand	208
Current Assets	191 917	82 409
Net Assets Liabilities Including Pension Asset Liability	357	-52 357
Stocks Inventory	2 500
Tangible Fixed Assets	41 879

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	355	-52 359
Shareholder Funds	357	-52 357

Other Financial Data
Average Number Employees During Period		5
Bank Borrowings Overdrafts		24 590
Creditors		134 766	97 115	97 115
Net Current Assets Liabilities	-17 682	-52 357	-52 358	-52 358
Number Shares Issued Fully Paid			2	2
Other Creditors		29 480	57 305	57 305
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		68 964	39 810	39 810
Par Value Share	1	1	1	1
Trade Creditors Trade Payables		11 732
Trade Debtors Trade Receivables		21 288
Creditors Due After One Year	23 840
Creditors Due Within One Year	209 599	134 766
Fixed Assets	41 879
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	52 615	11 620
Tangible Fixed Assets Cost Or Valuation	52 615
Tangible Fixed Assets Depreciation	10 736
Tangible Fixed Assets Depreciation Charged In Period	10 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 736
Tangible Fixed Assets Disposals		64 235
Total Assets Less Current Liabilities	24 197	-52 357
Amount Specific Advance Or Credit Directors	17 683	15 947

Company staff

Nicholas O.

Role: Director

Appointed: 17 March 2014

Latest update: 27 July 2023

Jacobus R.

Role: Director

Appointed: 17 March 2014

Latest update: 27 July 2023

People with significant control

Nicolas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacobus R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	31 March 2019
Confirmation statement last made up date	17 March 2018

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Total Building Solutions Berkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

Jacobus R.

People with significant control

Nicolas O.

Jacobus R.

Accounts Documents

Company filings

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