Total Data Centre Solutions Limited in Tenbury Wells, WR15 8JY

Website

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www.totaldatacentresolutions.co.uk

Description

Data updated on: 01-11-2023

Total Data Centre Solutions Limited can be contacted at Tenbury Wells at Hunt House Farm. You can find this business using the post code - WR15 8JY. Total Data Centre Solutions's founding dates back to year 2004. This business is registered under the number 05023823 and its last known status is active. It 's been 20 years from the moment Total Data Centre Solutions Limited is no longer featured under the business name Apt (total Power Solutions). The firm's SIC code is 62090 - Other information technology service activities. Total Data Centre Solutions Ltd filed its account information for the period up to July 31, 2022. The firm's latest confirmation statement was submitted on January 23, 2023.

Taking into consideration this particular enterprise's constant growth, it was vital to acquire new company leaders: Fiona M. and Jonathan E. who have been supporting each other since November 2022 to fulfil their statutory duties for the following business.

Previous company's names
Total Data Centre Solutions Limited 2004-08-16
Apt (total Power Solutions) Ltd 2004-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 121	-10 145	7 919	20 349	19 188

Balance Sheet
Cash Bank In Hand			6 981		8 551
Cash Bank On Hand					8 551	1 509	13 682	5 444	17 470	14 459	7 155
Current Assets		7 500	21 976	15 982	16 299	20 062	20 872	30 602	58 357	66 687	80 140
Debtors		7 500	14 995	15 982	7 748	18 553	7 190	25 158	40 887	52 228	72 985
Net Assets Liabilities							17 193	580	376	863	393
Other Debtors					7 748	7 553	7 190	18 658	33 567	25 808	51 505
Property Plant Equipment					20 124	17 593	15 078	11 508	9 495	8 207	6 559
Tangible Fixed Assets	737	429	221	22 666	20 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 221	-10 245	7 819	20 249	19 088
Shareholder Funds	-12 121	-10 145	7 919	20 349	19 188

Other Financial Data
Amount Specific Advance Or Credit Directors								5 807	13 608	11 458
Amount Specific Advance Or Credit Made In Period Directors								5 807	13 801
Amount Specific Advance Or Credit Repaid In Period Directors									6 000	2 150
Accumulated Depreciation Impairment Property Plant Equipment					6 361	8 892	11 407	14 977	16 990	19 360	22 087
Average Number Employees During Period						1	2	2	1	1	1
Bank Borrowings Overdrafts						2 594
Creditors					17 235	21 632	18 757	13 773	31 357	18 843	30 100
Creditors Due Within One Year	12 858	18 074	14 278	18 299	17 235
Increase From Depreciation Charge For Year Property Plant Equipment						2 531	2 515	3 570	2 013	2 370	2 727
Net Current Assets Liabilities	-12 858	-10 574	7 698	-2 317	-936	-1 570	2 115	2 845	22 238	11 499	25 169
Number Shares Allotted		100	100	100	100
Other Creditors					1 944	2 101	3 405	13 773	31 357	18 843	30 100
Other Taxation Social Security Payable					15 291	16 937	15 352	13 212	23 798	38 006	27 890
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					26 485	26 485	26 485	26 485	26 485	27 567	28 646
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 485	1 485	1 485	26 485
Tangible Fixed Assets Depreciation	748	1 056	1 264	3 819	6 361
Total Assets Less Current Liabilities	-12 121	-10 145	7 919	20 349	19 188	16 023	17 193	14 353	31 733	19 706	31 728
Trade Creditors Trade Payables								1 556	1 062	1 160	1 625
Trade Debtors Trade Receivables						11 000		6 500	7 320	26 420	21 480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											1 235
Number Shares Issued Fully Paid									100	100	100
Provisions											1 235
Provisions For Liabilities Balance Sheet Subtotal											1 235
Total Additions Including From Business Combinations Property Plant Equipment										1 082	1 079