Total Development Solutions Limited in Cheltenham, GL50 3PQ

Description

Data updated on: 01-11-2023

Total Development Solutions Limited may be contacted at Royal Mews, St. Georges Place in Cheltenham. The firm zip code is GL50 3PQ. Total Development Solutions has existed in this business since the firm was established on 2006-09-06. The firm registration number is 05926152. This business's declared SIC number is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The firm's most recent annual accounts cover the period up to 2018-09-30 and the most recent annual confirmation statement was released on 2020-09-06.

Since 2006-09-06, this business has only been guided by an individual director: Andrew D. who has been managing it for 18 years. To support the directors in their duties, this particular business has been utilizing the skillset of Nicholas S. as a secretary since September 2006.

Andrew D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 274	-33 044	-50 178	-53 033	-65 786	-100 953

Balance Sheet
Cash Bank In Hand	4 273	3 924		4 937	15 842	1 082
Cash Bank On Hand						1 082	889
Current Assets		3 924	6 333	16 404	29 755	10 217	12 267	7 316
Debtors			6 333	11 467	13 913	9 135	11 378	7 316
Intangible Fixed Assets				10 000	7 500	5 000
Net Assets Liabilities						-100 952	-153 309
Net Assets Liabilities Including Pension Asset Liability			-50 178	-53 033	-65 786	-100 953
Property Plant Equipment						16 561	34 994	20 724
Tangible Fixed Assets	12 255	10 046	8 021	26 739	16 698	16 559

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-29 275	-33 045	-50 179	-53 034	-65 787	-100 954
Shareholder Funds	-29 274	-33 044	-50 178	-53 033	-65 786	-100 953

Other Financial Data
Accrued Liabilities						900	900	900
Accumulated Amortisation Impairment Intangible Assets						7 500	10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment						25 724	33 942	30 212
Average Number Employees During Period							5	5
Bank Borrowings Overdrafts						8 128	7 951	9 495
Creditors						3 456	203 070	244 433
Creditors Due After One Year				18 783	13 826	3 456
Creditors Due Within One Year	45 802	47 014	64 532	87 393	105 913	129 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 784
Disposals Property Plant Equipment								18 000
Finance Lease Liabilities Present Value Total						3 456
Fixed Assets			8 021	36 739	24 198	21 559	37 494	20 724
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 218	5 054
Intangible Assets						5 000	2 500
Intangible Assets Gross Cost						12 500	12 500
Intangible Fixed Assets Additions				12 500
Intangible Fixed Assets Aggregate Amortisation Impairment				2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period				2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation				12 500	12 500
Net Current Assets Liabilities	-41 529	-43 090	-58 199	-70 989	-76 158	-119 057	-190 803	-237 117
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						623	422	1 699
Par Value Share		1	1	1	1	1
Prepayments						1 649	776
Property Plant Equipment Gross Cost						42 285	68 936	50 936
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		549		22 657		2 917
Tangible Fixed Assets Cost Or Valuation	22 471	23 020	23 020	45 677	39 368	42 285
Tangible Fixed Assets Depreciation	10 216	12 974	14 999	18 938	22 670	25 726
Tangible Fixed Assets Depreciation Charged In Period		2 758	2 025	3 939	6 287	3 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 555
Tangible Fixed Assets Disposals					6 309
Total Additions Including From Business Combinations Property Plant Equipment							26 651
Total Assets Less Current Liabilities	-29 274	-33 044	-50 178	-34 250	-51 960	-97 497	-153 309	-216 393
Trade Creditors Trade Payables						17 133	35 916	30 440
Trade Debtors Trade Receivables						7 486	10 602	7 316

Company staff

Nicholas S.

Role: Secretary

Appointed: 06 September 2006

Latest update: 2 April 2024

Andrew D.

Role: Director

Appointed: 06 September 2006

Latest update: 2 April 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	20 September 2021
Confirmation statement last made up date	06 September 2020

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	14 April 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Total Development Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

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