Total Cover Plus (usa) Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Total Cover Plus (usa) Limited has been in this business for 10 years. Registered under the number 09079071 in the year 2014, the company is based at 20 Havelock Road, Hastings TN34 1BP. This enterprise's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. Total Cover Plus (usa) Ltd filed its account information for the financial year up to 2022/06/30. The company's latest annual confirmation statement was submitted on 2023/02/15.

From the data we have, the following company was created in 10th June 2014 and has been guided by two directors.

Executives with significant control over the firm are: Jonas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2

Balance Sheet
Cash Bank In Hand	2	2
Cash Bank On Hand			1 271	2 631	3 665	20 997	30 138	17 681
Current Assets			2 131	6 431	24 761	23 233	30 151	17 790	14 440
Debtors					96		13	109
Net Assets Liabilities			-13 081	-37 507	-79 463	-125 071	-103 831	103 437	84 153
Other Debtors					96		13	109
Property Plant Equipment			6 678	5 113	3 970	4 982	3 994	18 346
Total Inventories			860	3 800	21 000	2 236
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2	2

Other Financial Data
Accrued Liabilities			1 050	1 199	1 199	1 500	1 001	1 347
Accumulated Depreciation Impairment Property Plant Equipment			1 860	3 425	4 788	6 032	7 020	9 732
Average Number Employees During Period			1	1	4	4	5	4	5
Creditors			20 554	48 080	107 440	50 000	39 601	95 721	83 355
Increase From Depreciation Charge For Year Property Plant Equipment			1 860	1 565	1 363	1 244	988	2 712
Loans From Directors			100	100	100
Net Current Assets Liabilities			-18 423	-41 649	-82 679	-79 106	-67 465	77 931	68 915
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors			12 180	42 002	98 674	86 305	71 266	60 263
Other Taxation Social Security Payable			420	410	472	1 344	-270
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 538	8 538	8 758	11 014	11 014	28 078
Provisions For Liabilities Balance Sheet Subtotal			1 336	971	754	947	759	3 486
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment			8 538		220	2 256		17 064
Total Assets Less Current Liabilities	2		-11 745	-36 536	-78 709	-74 124	-63 471	59 585	52 839
Trade Creditors Trade Payables			6 804	480		125	106	4 266
Value-added Tax Payable				3 889	6 995	4 856	13 024	13 367
Amounts Owed To Directors					100	8 209	2 449	11 271
Bank Borrowings Overdrafts						50 000	10 040	19 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 420
Nominal Value Allotted Share Capital							2	2
Fixed Assets								18 346	16 076

Company staff

Philip S.

Role: Director

Appointed: 10 June 2014

Latest update: 12 March 2024

Jonas H.

Role: Director

Appointed: 10 June 2014

Latest update: 12 March 2024

People with significant control

Jonas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Total Cover Plus (usa) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Jonas H.

People with significant control

Jonas H.

Philip S.

Accounts Documents

Company filings

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