Total First Aid Somerset Limited
Home & Office Storage Co Station Road BS23 1XU Weston-super-mare
Number: 08125719
Incorporation date: 2012-07-02
Dissolution date: 2023-02-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 08125719 12 years ago, Total First Aid Somerset Ltd had been a private limited company until February 28, 2023 - the day it was dissolved. The business official office address was Home & Office Storage Co, Station Road Weston-super-mare.
David C. was the firm's managing director, appointed in 2012.
David C. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 100 | 400 | 700 | 2 500 | 2 500 | ||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 300 | 400 | 400 | 400 | 400 | 400 | 600 | 750 |
| Net Assets Liabilities | 2 500 | 3 500 | 7 500 | 8 200 | 8 350 | ||||
| Cash Bank In Hand | 100 | 300 | 600 | 400 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 200 | 400 | 2 500 | 2 500 | 2 500 | ||||
| Stocks Inventory | 1 000 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 100 | 1 400 | 2 400 | 2 400 | |||||
| Shareholder Funds | 100 | 400 | 700 | 2 500 | 2 500 | ||||
| Other Financial Data | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Fixed Assets | 2 000 | 2 000 | 2 000 | 3 000 | 7 000 | 7 500 | 7 500 | ||
| Net Current Assets Liabilities | 100 | 300 | 400 | 400 | 400 | 400 | 400 | 600 | 750 |
| Profit Loss | 3 612 | 3 800 | |||||||
| Staff Costs Employee Benefits Expense | 7 388 | ||||||||
| Total Assets Less Current Liabilities | 100 | 400 | 2 500 | 2 500 | 2 500 | 3 500 | 7 500 | 8 200 | 8 350 |
| Turnover Revenue | 11 000 | 3 800 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Role: Director
Appointed: 02 July 2012
Latest update: 28 January 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 16 July 2022 |
| Confirmation statement last made up date | 02 July 2021 |
| Annual Accounts 27 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-02 |
| Date Approval Accounts | 27 March 2014 |
| Annual Accounts 5 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 5 April 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts 29 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 29 April 2017 |
| Annual Accounts 27 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 27 April 2018 |
| 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 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| 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 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
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