Total E-solutions (consulting) Limited in Mirfield, WF14 8HE

Description

Data updated on: 01-11-2023

Registered as 04777637 twenty one years ago, Total E-solutions (consulting) Limited is categorised as a Private Limited Company. The active mailing address is 1812 Building, Woodbottom Mirfield. The enterprise's declared SIC number is 62030, that means Computer facilities management activities. 2022-10-29 is the last time account status updates were filed.

Jonathan S. is this company's individual director, that was appointed on Tue, 27th May 2003. Since June 2017 Nigel A., had been responsible for a variety of tasks within the firm till the resignation 3 years ago. Furthermore a different director, including David K. resigned twenty years ago.

Jonathan S. is the individual with significant control over this firm, 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	2013-10-31	2014-10-31	2015-10-30	2016-10-29	2017-10-29	2018-10-29	2019-10-29	2020-10-29	2021-10-29	2022-10-29
Currency
Net Worth	166 019	219 469	351 108	660 948

Balance Sheet
Cash Bank In Hand	47 361	47 501	97 482	168 134
Cash Bank On Hand				168 134	201 481	315 894	557 046	802 187	1 122 338	1 630 818
Current Assets	137 294	238 480	360 958	727 795	743 443	883 292	1 184 402	1 478 252	1 866 061	2 578 820
Debtors	89 933	190 979	263 476	559 661	541 962	567 398	627 356	676 065	743 723	948 002
Intangible Fixed Assets	67 096	70 743	85 818	131 805
Net Assets Liabilities				660 948	816 010	1 006 218	1 251 707	1 401 482	1 738 323	2 381 101
Net Assets Liabilities Including Pension Asset Liability	166 019	219 469	351 108	660 948
Other Debtors				61 741	81 587	94 214	89 162	89 162	98 371	98 371
Property Plant Equipment				27 843	26 200	12 751	9 978	43 988	39 200	103 047
Tangible Fixed Assets	15 831	15 618	28 081	27 843

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	165 019	218 469	350 108	659 948
Shareholder Funds	166 019	219 469	351 108	660 948

Other Financial Data
Amount Specific Advance Or Credit Directors			113 502	272 577	366 263	375 653	374 798	363 998	324 597	322 459
Amount Specific Advance Or Credit Made In Period Directors				159 075	230 290	96 278	126 950	104 200	125 599	173 699
Amount Specific Advance Or Credit Repaid In Period Directors					136 604	86 888	127 805	115 000	165 000	175 837
Accrued Liabilities Deferred Income				48 671	25 255	58 273	113 462	132 151	190 486	150 204
Accumulated Amortisation Impairment Intangible Assets				380 012	481 063	570 817	685 605	953 998	1 168 211	1 540 378
Accumulated Depreciation Impairment Property Plant Equipment				58 082	63 468	15 735	22 874	25 348	19 958	57 078
Average Number Employees During Period				8	8	8	8	7	7	7
Corporation Tax Payable				65 932	58 296	5 844	24 501	24 982	44 118	91 021
Creditors				4 810	2 828	846	250 218	39 390	35 520	121 251
Creditors Due After One Year				4 810
Creditors Due Within One Year	51 464	102 599	121 723	219 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 329		13 690	19 387
Disposals Property Plant Equipment						65 161		17 950	62 479
Finance Lease Liabilities Present Value Total				4 810	2 828	846	846	6 027	5 319	17 825
Fixed Assets	82 927	86 361	113 899	159 648	224 400	278 474	317 523	276 400	285 053	355 673
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 963	11 494	4 881	15 600	15 600	13 000	13 000
Increase From Amortisation Charge For Year Intangible Assets					101 051	89 754	114 788	268 393	214 213	372 167
Increase From Depreciation Charge For Year Property Plant Equipment					5 386	5 596	7 139	16 164	13 997	37 120
Intangible Assets				131 805	198 200	265 723	307 545	232 412	245 853	252 626
Intangible Assets Gross Cost				511 817	679 263	836 540	993 150	1 186 410	1 414 064	1 793 004
Intangible Fixed Assets Additions		49 068	85 818	131 805
Intangible Fixed Assets Aggregate Amortisation Impairment	178 030	223 451	294 194	380 012
Intangible Fixed Assets Amortisation Charged In Period		45 421	70 743	85 818
Intangible Fixed Assets Cost Or Valuation	245 126	294 194	380 012	511 817
Net Current Assets Liabilities	85 830	135 881	239 235	508 404	596 577	730 668	934 184	1 164 472	1 488 790	2 146 679
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				5 336				74 014	41 671	42 772
Other Taxation Social Security Payable				5 771				7 306		7 874
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 951	7 742	2 760	2 327	2 790	3 082	11 235
Property Plant Equipment Gross Cost				85 925	89 668	28 486	32 852	69 336	59 158	160 125
Provisions For Liabilities Balance Sheet Subtotal				2 294	2 139	2 078
Provisions For Liabilities Charges	2 738	2 773	2 026	2 294
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 543	19 530	5 744
Tangible Fixed Assets Cost Or Valuation	58 108	60 651	80 181	85 925
Tangible Fixed Assets Depreciation	42 277	45 033	52 100	58 082
Tangible Fixed Assets Depreciation Charged In Period		2 756	7 067	5 982
Total Additions Including From Business Combinations Intangible Assets					167 446	157 277	156 610	193 260	227 654	378 940
Total Additions Including From Business Combinations Property Plant Equipment					3 743	3 979	4 366	54 434	52 301	100 967
Total Assets Less Current Liabilities	168 757	222 242	353 134	668 052	820 977	1 009 142	1 251 707	1 440 872	1 773 843	2 502 352
Trade Creditors Trade Payables				31 052	23 533	26 530	35 263	29 177	37 071	69 388
Trade Debtors Trade Receivables				223 392	86 370	94 771	161 069	220 115	317 673	355 004
Advances Credits Directors	40 117	83 900	113 502	272 577
Advances Credits Made In Period Directors	28 659	43 783	74 602
Advances Credits Repaid In Period Directors	48 413		45 000
Amounts Owed By Associates										160 933
Bank Borrowings Overdrafts										9 829
Increase Decrease In Property Plant Equipment								50 919	49 166	94 490

Company staff

Jonathan S.

Role: Director

Appointed: 27 May 2003

Latest update: 22 March 2024

Nigel A.

Role: Director

Appointed: 27 June 2017

Resigned: 16 April 2021

Latest update: 22 March 2024

Dawn S.

Role: Secretary

Appointed: 30 September 2005

Resigned: 18 January 2019

Latest update: 22 March 2024

Kelly H.

Role: Secretary

Appointed: 01 April 2005

Resigned: 30 September 2005

Latest update: 22 March 2024

Elizabeth S.

Role: Secretary

Appointed: 07 February 2005

Resigned: 01 April 2005

Latest update: 22 March 2024

David K.

Role: Director

Appointed: 01 November 2003

Resigned: 31 December 2004

Latest update: 22 March 2024

Kelly H.

Role: Secretary

Appointed: 27 May 2003

Resigned: 07 February 2005

Latest update: 22 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 27 May 2003

Resigned: 28 May 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 May 2003

Resigned: 28 May 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 22 March 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	29 October 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	14 October 2016
Annual Accounts 9 October 2017
Start Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 October 2017
Annual Accounts
Start Date For Period Covered By Report	30 October 2016
End Date For Period Covered By Report	29 October 2017
Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	29 October 2018
Annual Accounts
Start Date For Period Covered By Report	30 October 2018
End Date For Period Covered By Report	29 October 2019
Annual Accounts
Start Date For Period Covered By Report	30 October 2019
End Date For Period Covered By Report	29 October 2020
Annual Accounts
Start Date For Period Covered By Report	30 October 2020
End Date For Period Covered By Report	29 October 2021
Annual Accounts
Start Date For Period Covered By Report	30 October 2021
End Date For Period Covered By Report	29 October 2022
Annual Accounts
End Date For Period Covered By Report	30 October 2015
Annual Accounts
End Date For Period Covered By Report	29 October 2016

Total E-solutions (consulting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Nigel A.

Dawn S.

Kelly H.

Elizabeth S.

David K.

Kelly H.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Total E-solutions (consulting) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Nigel A.

Dawn S.

Kelly H.

Elizabeth S.

David K.

Kelly H.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2016