Total Document Solutions Limited in Burgess Hill, RH15 8HT

Description

Data updated on: 12-04-2020

Located in 3 Maple Drive, Burgess Hill RH15 8HT Total Document Solutions Limited was categorised as a Private Limited Company and issued a 08328513 Companies House Reg No. The firm was started on December 12, 2012. Total Document Solutions Limited had existed on the British market for 8 years.

Our info related to this particular firm's members shows us that the last two directors were: Suzanne W. and Alan W. who were appointed on December 15, 2012 and December 12, 2012.

Executives who had significant control over this firm were: Alan W. owned 1/2 or less of company shares. Suzanne W. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Alan W. 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	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	121	25	-6 218

Balance Sheet
Cash Bank In Hand	2 925	64	198
Cash Bank On Hand			198			1 626
Current Assets	2 925	2 967	2 033			2 345
Debtors		2 903	1 835			719
Net Assets Liabilities			-6 218	-11 602	-11 602	-92
Net Assets Liabilities Including Pension Asset Liability	121	25	-6 218
Other Debtors						719
Property Plant Equipment			78
Tangible Fixed Assets	350	209	78

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	119	23	-6 220
Shareholder Funds	121	25	-6 218

Other Financial Data
Amount Specific Advance Or Credit Directors		2 903	7 148	10 603	10 603	719
Amount Specific Advance Or Credit Made In Period Directors						13 624
Amount Specific Advance Or Credit Repaid In Period Directors			10 051	3 455		2 302
Accrued Liabilities			1 081	900	900
Accumulated Depreciation Impairment Property Plant Equipment			413	324	324
Average Number Employees During Period				1
Corporation Tax Recoverable			1 535
Creditors			8 313	11 586	11 586	2 437
Creditors Due Within One Year	3 084	3 109	8 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment				106
Disposals Property Plant Equipment				167
Increase From Depreciation Charge For Year Property Plant Equipment				17
Net Current Assets Liabilities	-159	-142	-6 280	-11 586	-11 586	-92
Number Shares Allotted	2	2	2
Other Creditors					11 503	916
Other Taxation Social Security Payable			22	26	83	1 521
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			491	324	324
Provisions For Liabilities Balance Sheet Subtotal			16	16	16
Provisions For Liabilities Charges	70	42	16
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	491
Tangible Fixed Assets Cost Or Valuation	491	491
Tangible Fixed Assets Depreciation	141	282	413
Tangible Fixed Assets Depreciation Charged In Period	141	141	131
Total Assets Less Current Liabilities	191	67	-6 202	-11 586	-11 586	-92
Trade Debtors Trade Receivables			300
Advances Credits Directors		2 903	7 148
Advances Credits Made In Period Directors		2 903

Company staff

Suzanne W.

Role: Director

Appointed: 15 December 2012

Latest update: 3 April 2024

Alan W.

Role: Director

Appointed: 12 December 2012

Latest update: 3 April 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	30 June 2019
Confirmation statement next due date	25 January 2020
Confirmation statement last made up date	11 January 2019

Annual Accounts 10th September 2014
Start Date For Period Covered By Report	12 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th September 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th September 2015
Annual Accounts 16th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Total Document Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Alan W.

People with significant control

Alan W.

Suzanne W.

Alan W.

Accounts Documents

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