Total Gaming Solutions Limited in Burnley, BB12 7NG

Description

Data updated on: 01-11-2023

Total Gaming Solutions Limited could be gotten hold of in Ribble Court Mead Way, Padiham in Burnley. The firm post code is BB12 7NG. Total Gaming Solutions has been in this business for the last twenty one years. The firm registered no. is 04776491. The company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Total Gaming Solutions Ltd reported its account information for the period that ended on 2022-07-30. The business latest confirmation statement was submitted on 2023-03-31.

The directors currently listed by this specific firm include: Nicholas P. selected to lead the company in 2022 in June and Barry K. selected to lead the company in 2003 in May. To find professional help with legal documentation, this specific firm has been utilizing the skills of Nicholas P. as a secretary since July 2014.

Bary K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	-427 960	-427 443	-608 139	-969 991	-981 504	-994 186

Balance Sheet
Cash Bank On Hand						35 599	29 885	31 103	53 822	87 637	129 968	92 859	79 094
Current Assets	289 224	296 658	272 767	183 651	207 236	195 169	217 090	246 947	246 570	346 126	279 355	228 107	157 303
Debtors	288 374	294 312	272 767	165 570	201 601	159 569	187 205	215 844	192 748	258 425	149 369	135 215	78 209
Net Assets Liabilities						-994 186	-181 886	-106 509	-117 744	6 496	-307 198	-308 968	-373 762
Other Debtors								175 762	132 116	132 570	5 115	1 462	1 441
Property Plant Equipment						739			333	207	81	1 310	1 019
Cash Bank In Hand	850	2 346		18 080	5 635	35 600
Net Assets Liabilities Including Pension Asset Liability	-427 960	-427 443	-608 139	-982 227	-981 504	-994 186
Tangible Fixed Assets	204	139	95	2 669	1 705	741

Capital & Reserves
Called Up Share Capital	1 030	1 030	1 030	1 030	1 030	1 030
Profit Loss Account Reserve	-428 990	-428 473	-609 169	-971 021	-982 534	-995 216
Shareholder Funds	-427 960	-427 443	-608 139	-969 991	-981 504	-994 186

Other Financial Data
Accrued Liabilities								108 777	108 951	116 290	436 491	431 997	485 544
Accrued Liabilities Not Expressed Within Creditors Subtotal						-109 130	-108 910	-108 777
Accumulated Depreciation Impairment Property Plant Equipment						5 236	5 975	5 975	6 020	6 146	6 272	6 498	6 789
Additions Other Than Through Business Combinations Property Plant Equipment									378			1 455
Average Number Employees During Period						1	1	1	2	3	3	3	3
Balances Amounts Owed By Related Parties								19 076	21 910	280	5 660
Balances Amounts Owed To Related Parties										1 260	225
Bank Borrowings											46 250	33 955	24 300
Creditors						1 080 965	305 310	251 395	364 647	339 837	46 250	33 955	24 300
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-18 650	-43 387	-2 750	-127 250
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-30 000
Income From Related Parties								136 129	52 995	57 425	24 920
Increase From Depreciation Charge For Year Property Plant Equipment							739		45	126	126	226	291
Increase In Loans Owed By Related Parties Due To Loans Advanced								45 041
Increase In Loans Owed To Related Parties Due To Loans Advanced									30 000
Loans Owed By Related Parties							146 996	173 387	130 000	127 250
Loans Owed To Related Parties									30 000	30 000
Net Current Assets Liabilities	74 178	106 587	25 454	-355 432	-358 211	-994 927	-72 976	-106 509	-118 077	6 289	-261 029	-276 323	-350 481
Nominal Value Allotted Share Capital						1 030	766 655
Number Shares Issued Fully Paid						1 030	766 655
Other Creditors									30 000	30 000			18
Other Inventories										65	17	33
Other Remaining Borrowings								223 200	208 327	174 528	82 727	46 514
Payments To Related Parties										11 649	9 131
Prepayments								6 715	1 000	25 593	5 275	6 600	13 502
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 821	15 244	6 716
Property Plant Equipment Gross Cost						5 975	5 975	5 975	6 353	6 353	6 353	7 808	7 808
Taxation Social Security Payable								13 364	13 256	15 629	17 040	12 796	12 574
Total Assets Less Current Liabilities	74 483	106 827	25 650	-352 762	-356 504	-994 186	-72 976	2 268		6 496	-260 948	-275 013	-349 462
Total Borrowings								223 200	208 327	174 528	46 250	33 955	24 300
Trade Creditors Trade Payables								14 831	4 113	3 391	376	3 475
Trade Debtors Trade Receivables								40 083	59 632	100 261	138 979	127 153	63 266
Accounting Period Subsidiary		2 012	2 013
Creditors Due After One Year	502 443	534 270	633 789	629 465	625 000
Creditors Due Within One Year	215 046	190 071	247 313	539 082	565 447	1 190 096
Fixed Assets	305	240	196	2 670	1 707	741
Investments Fixed Assets	101	101	101	1	2
Number Shares Allotted		10	1 030	1 030	1 030	1 030
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 082	3 082
Tangible Fixed Assets Depreciation	2 878	2 943	2 987
Tangible Fixed Assets Depreciation Charged In Period		65	44
Advances Credits Directors		22 500
Advances Credits Made In Period Directors		22 500
Percentage Subsidiary Held				100	100
Value Shares Allotted			1 030	1 030	1 030	1 030