Total Creative Solutions (UK) Limited in Upper Stowe, Weedon, NN7 4SH

Description

Data updated on: 01-11-2023

Located in Hallett And Associates The Old Dairy Farm, Upper Stowe, Weedon NN7 4SH Total Creative Solutions (UK) Limited is categorised as a Private Limited Company with 06528033 Companies House Reg No. It was launched on Saturday 8th March 2008. This company's classified under the NACE and SIC code 59112 and has the NACE code: Video production activities. Total Creative Solutions (UK) Ltd released its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was submitted on 2023-09-12.

Taking into consideration this particular enterprise's executives list, since March 2008 there have been two directors: Stuart R. and James R..

Stuart R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 112	3 533	2 080	1 268	2 295	1 956

Balance Sheet
Cash Bank On Hand									5 753	4 474	21 675	21 684
Current Assets	31 853	56 036	42 898	47 653	31 838	26 583		64 836	73 960	48 315	53 196	64 768
Debtors	31 308	56 036	42 898	47 653	31 838	26 583	44 987	64 836	68 207	43 841	31 521	43 084
Net Assets Liabilities						1 956	-2 689	-6 497	-979	2 069	-1 623	-862
Other Debtors							1 381	29 685	48 749	30 752	22 562	25 845
Property Plant Equipment								2 179	1 562	3 590	3 744	2 995
Intangible Fixed Assets	10 500	9 000	7 500	6 000	4 500	3 000
Net Assets Liabilities Including Pension Asset Liability	2 112	3 533	2 080	1 268	2 295	1 956
Tangible Fixed Assets	9 858	4 916	96	46

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 012	3 433	1 980	1 168	2 195	1 856
Shareholder Funds	2 112	3 533	2 080	1 268	2 295	1 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	13 500	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						19 770	19 770	545	1 162	2 059	3 220	3 969
Additions Other Than Through Business Combinations Property Plant Equipment								2 724		2 925	1 315
Amounts Owed By Group Undertakings Participating Interests						5 828	29 193	4 307
Amounts Owed To Group Undertakings Participating Interests								770	1 200	1 512	2 257	1 340
Average Number Employees During Period						2	2	3	2	2	2	2
Bank Borrowings											20 000	14 168
Bank Overdrafts						1 889	14 495	13 755	18 296	3 388	8 266	12 656
Corporation Tax Payable						3 916
Creditors						25 250	49 176	73 512	76 501	49 836	38 563	54 457
Finance Lease Liabilities Present Value Total												4 260
Fixed Assets	20 358	13 916	7 596	6 046	4 500	3 000	1 500	2 179
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment								545	617	897	1 161	749
Intangible Assets						3 000	1 500
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	2 131	9 994	14 861	15 599	18 172	19 333	-4 189	-8 676	-2 541	-1 521	14 633	10 311
Other Creditors						18 000	19 520	18 000	26 686	26 686	26 686	26 810
Other Taxation Social Security Payable						1 445	3 759
Property Plant Equipment Gross Cost						19 770	19 770	2 724	2 724	5 649	6 964	6 964
Provisions For Liabilities Balance Sheet Subtotal						2 377
Taxation Social Security Payable							3 759	21 937	16 646	4 546	-1 013	3 022
Total Assets Less Current Liabilities	22 489	23 910	22 457	21 645	22 672	22 333	-4 070			2 069	18 377	13 306
Trade Creditors Trade Payables							11 402	19 050	13 673	13 704	2 367	6 369
Trade Debtors Trade Receivables						20 755	14 413	30 844	19 458	13 089	8 959	17 239
Creditors Due After One Year Total Noncurrent Liabilities	18 000	18 000
Creditors Due Within One Year Total Current Liabilities	29 722	46 042
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 000	7 500	9 000	10 500	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Investments Current Assets	545
Provisions For Liabilities Charges	2 377	2 377	2 377	2 377	2 377	2 377
Tangible Fixed Assets Cost Or Valuation	19 770	19 770	19 770	19 770	19 770
Tangible Fixed Assets Depreciation	9 912	14 854	19 674	19 724	19 770
Tangible Fixed Assets Depreciation Charge For Period		4 942
Creditors Due After One Year		18 000	18 000	18 000	18 000	18 000
Creditors Due Within One Year		46 042	28 037	32 054	13 666	7 250
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 820	50	46

Company staff

Stuart R.

Role: Director

Appointed: 08 March 2008

Latest update: 5 February 2024

Stuart R.

Role: Secretary

Appointed: 08 March 2008

Latest update: 5 February 2024

James R.

Role: Director

Appointed: 08 March 2008

Latest update: 5 February 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Total Creative Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Stuart R.

James R.

People with significant control

Stuart R.

Accounts Documents

Company filings

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