Total Finance (schools) Limited in Rowley Regis, B65 9ES

Description

Data updated on: 01-11-2023

This particular firm is located in Rowley Regis under the following Company Registration No.: 06504445. This firm was registered in the year 2008. The office of this firm is situated at 27 Park Avenue . The zip code is B65 9ES. This enterprise's SIC and NACE codes are 69201 which means Accounting and auditing activities. Total Finance (schools) Ltd released its account information for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-02-14.

Our database detailing the following company's management implies the existence of two directors: Katie C. and John S. who joined the team on 2008-02-14.

Executives with significant control over the firm are: Katie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 958	31 538	47 662	85 728	130 854

Balance Sheet
Cash Bank In Hand	73 009	61 242	57 193	59 431	146 716
Current Assets	74 099	61 940	79 889	125 435		216 598	233 050	270 881	300 887	285 130	310 555	306 510	349 994
Debtors	1 090	698	22 696	66 004	40 481
Tangible Fixed Assets	3 255	3 501	2 675	2 753	3 976
Net Assets Liabilities Including Pension Asset Liability	39 958	31 538
Other Debtors					1 965
Trade Debtors				66 004	38 516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	39 858	31 438	47 562	85 628	130 754
Shareholder Funds	39 958	31 538	47 662	85 728	130 854

Other Financial Data
Amount Specific Advance Or Credit Directors							1 021
Amount Specific Advance Or Credit Made In Period Directors							1 021
Average Number Employees During Period							7	6	5	5	5	5	5
Creditors						68 614	69 646	81 042	74 519	82 611	77 781	76 210	85 713
Creditors Due Within One Year		33 903	34 902	42 460	60 319
Fixed Assets	3 255	3 501				4 250	3 612	3 071	3 843	3 476	3 661	3 863	4 145
Net Current Assets Liabilities	36 703	28 037	44 987	82 975	-52 673	-60 272	163 404	189 839	226 368	202 519	232 774	230 300	264 281
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 337		866	1 924
Tangible Fixed Assets Cost Or Valuation	6 454	7 791	7 791	8 657
Tangible Fixed Assets Depreciation	3 199	4 290	5 116	5 904	6 605
Tangible Fixed Assets Depreciation Charged In Period			826	788	701
Total Assets Less Current Liabilities	39 958	31 538	47 662	85 728	134 524	156 327	167 016	192 910	230 211	205 995	236 435	234 163	268 426
Creditors Due Within One Year Total Current Liabilities	37 396	33 903
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100
Tangible Fixed Assets Depreciation Charge For Period		1 091

Company staff

Katie C.

Role: Secretary

Appointed: 14 February 2008

Latest update: 7 March 2024

Katie C.

Role: Director

Appointed: 14 February 2008

Latest update: 7 March 2024

John S.

Role: Director

Appointed: 14 February 2008

Latest update: 7 March 2024

People with significant control

Katie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 02/11/2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	02/11/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 11/12/2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11/12/2015

Total Finance (schools) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Katie C.

John S.

Stephen S.

Jacqueline S.

People with significant control

Katie C.

John S.

Accounts Documents

Company filings

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