Total Environmental Solutions Ltd in Romford, RM7 7DN

Description

Data updated on: 01-11-2023

Registered with number 04467651 22 years ago, Total Environmental Solutions Ltd was set up as a Private Limited Company. The business current office address is Riverside House, 1-5 Como Street Romford. This company's SIC and NACE codes are 96090: Other service activities not elsewhere classified. September 30, 2022 is the last time the company accounts were filed.

Because of this company's constant development, it became vital to find further directors: Frank M. and Lisa M. who have been working together since 2004 to fulfil their statutory duties for the firm. To support the directors in their duties, this specific firm has been utilizing the skills of Rosa E. as a secretary since 2002.

Executives who control the firm include: Frank M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa M. owns 1/2 or less of company shares and has 1/2 or less 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 119	154 398	152 369	144 593	139 434	119 058

Balance Sheet
Cash Bank In Hand	128 823	176 772	186 319	188 457	179 452	114 697
Cash Bank On Hand						114 697	100 828	89 964	80 455	34 333	19 034	7 364	2 172
Current Assets	175 333	281 849	256 933	202 832	211 915	121 883	106 950	90 035	82 329	34 346	19 034
Debtors	46 510	105 077	70 614	14 375	32 463	7 186	6 122	71	1 874	13
Other Debtors						5 696	6 017	71		13
Property Plant Equipment						12 678	8 605	4 304
Tangible Fixed Assets		223	562	882	338	12 678

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 117	154 396	152 367	144 591	139 432	119 056
Shareholder Funds	86 119	154 398	152 369	144 593	139 434	119 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 372	16 684	20 985	25 289	25 289	25 289	25 289
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						15 503	14 278	5 561	48 935	12 079	11 510	12 309	13 104
Creditors Due Within One Year	89 214	127 674	105 126	59 121	72 819	15 503
Increase From Depreciation Charge For Year Property Plant Equipment							4 312	4 301	4 304
Net Current Assets Liabilities	86 119	154 175	151 807	143 711	139 096	106 380	92 672	84 474	33 394	22 267	7 524	-4 945	-10 932
Number Shares Allotted		2	2	2	2	2
Other Creditors						9 797	10 292	5 561	48 440	12 079	11 508	11 548	12 091
Other Taxation Social Security Payable						4 317			495		2	761	1 013
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 050	25 289	25 289	25 289	25 289	25 289	25 289
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		333	669	976		16 891
Tangible Fixed Assets Cost Or Valuation	6 181	6 514	7 183	8 159	8 159	25 050
Tangible Fixed Assets Depreciation	6 181	6 291	6 621	7 277	7 821	12 372
Tangible Fixed Assets Depreciation Charged In Period		110	330	656	544	4 551
Total Additions Including From Business Combinations Property Plant Equipment							239
Total Assets Less Current Liabilities	86 119	154 398	152 369	144 593	139 434	119 058	101 277	88 778	33 394	22 267	7 524	-4 945	-10 932
Trade Creditors Trade Payables						1 389	3 986
Trade Debtors Trade Receivables						1 490	105		1 874

Company staff

Frank M.

Role: Director

Appointed: 07 October 2004

Latest update: 25 March 2024

Rosa E.

Role: Secretary

Appointed: 24 June 2002

Latest update: 25 March 2024

Lisa M.

Role: Director

Appointed: 24 June 2002

Latest update: 25 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 24 June 2002

Resigned: 06 September 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Director

Appointed: 24 June 2002

Resigned: 24 September 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 24 June 2002

Resigned: 06 September 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 25 March 2024

People with significant control

Frank M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 26 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	26 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
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts 4 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014

Total Environmental Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank M.

Rosa E.

Lisa M.

@ukplc Client Secretary Ltd

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Frank M.

Lisa M.

Accounts Documents

Company filings

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