Total Group International Limited in St. Albans, AL3 5BH

Description

Data updated on: 01-11-2023

The official date the company was established is 2000-01-17. Established under 03907408, the firm is considered a Private Limited Company. You can contact the headquarters of this firm during business times under the following address: 2 Adelaide Street, AL3 5BH St. Albans. The firm's Standard Industrial Classification Code is 62090 - Other information technology service activities. 2022-12-31 is the last time the company accounts were reported.

The details about the firm's personnel implies there are two directors: Alison S. and Nathan S. who joined the company's Management Board on 2015-03-01 and 2000-01-17. Furthermore, the managing director's tasks are constantly aided with by a secretary - Nathan S., who was chosen by the business 21 years ago.

Executives who have control over the firm are as follows: Nathan S. owns over 1/2 to 3/4 of company shares . Alison S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245	368	187	32 380	-27 467

Balance Sheet
Cash Bank In Hand	26 122	27 041	25 565	59 582	500
Cash Bank On Hand					500	437	413	31 706	21 042	56 190	42 578	28 922
Current Assets	94 533	98 162	103 707	185 081	94 587	112 710	148 096	154 961	210 434	335 789	375 753	317 825
Debtors	67 913	66 815	74 142	115 039	82 087	94 015	123 831	118 247	184 578	272 714	328 361	283 624
Net Assets Liabilities					-28 106	3	10 232	5	17 703	50	6 020	18 150
Net Assets Liabilities Including Pension Asset Liability			187	32 380	-27 467
Other Debtors					66 317	56 431	88 371	86 297	149 714	244 799	268 588	272 979
Property Plant Equipment					1 294	2 235	2 133	5 056	4 237	26 875	45 152	34 668
Stocks Inventory	498	4 306	4 000	10 460	12 000
Tangible Fixed Assets	1 007	1 076	1 752	1 809	1 294
Total Inventories					12 000	18 258	23 852	5 008	4 814	6 885	4 814	5 279

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	243	366	185	32 377	-27 470
Shareholder Funds	245	368	187	32 380	-27 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 839	17 348	19 406	20 815	22 634	29 572	41 504	34 589
Average Number Employees During Period						11	12	11	11	11	14	14
Bank Borrowings Overdrafts					29 523	19 103	8 684	23 702	73 632	186 132	196 719	110 546
Creditors					29 523	19 103	8 684	160 012	73 632	186 132	204 742	115 414
Creditors Due After One Year				39 943	29 523
Creditors Due Within One Year	95 295	98 870	105 272	114 567	93 825
Increase From Depreciation Charge For Year Property Plant Equipment						509	2 058	1 409	1 819	6 938	11 932	13 452
Net Current Assets Liabilities	-762	-708	-1 565	70 514	762	16 871	16 783	-5 051	87 098	159 307	165 610	98 896
Number Shares Allotted		2	2	1	1
Other Creditors					15 460	23 504	19 535	62 742	32 549	15 028	36 872	55 099
Other Taxation Social Security Payable					14 969	11 001	42 754	33 801	32 033	102 924	81 492	43 665
Par Value Share		1	1	100	100
Property Plant Equipment Gross Cost					18 133	19 583	21 539	25 871	26 871	56 447	86 656	69 257
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions		579	1 389	788
Tangible Fixed Assets Cost Or Valuation	15 377	15 956	17 345	18 133
Tangible Fixed Assets Depreciation	14 370	14 880	15 593	16 324	16 839
Tangible Fixed Assets Depreciation Charged In Period		510	713	731	515
Total Additions Including From Business Combinations Property Plant Equipment						1 450	1 956	4 332	1 000	29 576	30 209	4 310
Total Assets Less Current Liabilities	245	368	187	72 323	1 417	19 106	18 916	5	91 335	186 182	210 762	133 564
Trade Creditors Trade Payables					31 217	37 331	42 966	39 767	38 754	21 030	57 971	46 619
Trade Debtors Trade Receivables					15 770	37 584	35 460	31 950	34 864	27 915	59 773	10 645
Value Shares Allotted				1
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 367
Disposals Property Plant Equipment												21 709
Finance Lease Liabilities Present Value Total											8 023	4 868

Company staff

Alison S.

Role: Director

Appointed: 01 March 2015

Latest update: 4 March 2024

Nathan S.

Role: Secretary

Appointed: 10 August 2003

Latest update: 4 March 2024

Nathan S.

Role: Director

Appointed: 17 January 2000

Latest update: 4 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 17 January 2000

Resigned: 17 January 2000

Address: Bristol, BS8 2XN

Latest update: 4 March 2024

Hanover Secretaries Limited

Role: Nominee Secretary

Appointed: 17 January 2000

Resigned: 17 January 2000

Latest update: 4 March 2024

Maria P.

Role: Secretary

Appointed: 17 January 2000

Resigned: 10 August 2003

Latest update: 4 March 2024

People with significant control

Nathan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014
Annual Accounts 23rd April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23rd April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30th September 2013

Total Group International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Nathan S.

Nathan S.

Hanover Directors Limited

Hanover Secretaries Limited

Maria P.

People with significant control

Nathan S.

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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