Total Home Solutions (ne) Limited in Washington, NE38 9DE

Description

Data updated on: 01-11-2023

Based in 27 Bramhall Drive, Washington NE38 9DE Total Home Solutions (ne) Limited is categorised as a Private Limited Company with 06791830 registration number. It has been launched 15 years ago. This company's registered with SIC code 43390 meaning Other building completion and finishing. Tue, 31st Jan 2023 is the last time the company accounts were reported.

When it comes to this particular business, the full range of director's duties have so far been done by Edward T. who was selected to lead the company on 2015-12-01. The following business had been guided by Leona T. until 2023.

Edward T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 266	12 170	12 330	18 874	8 732	45 975	39 317	80 082

Balance Sheet
Current Assets	3 428	56 193	21 257	31 244	18 260	75 912	65 031	134 397	152 860	178 690	110 978	112 657	141 854
Cash Bank In Hand	2 881	56 193	18 195	30 718	15 656	60 561
Debtors	317		2 676	526	2 604	15 351
Net Assets Liabilities Including Pension Asset Liability	4 266	12 170	13 412	18 874	8 732	45 976	39 317	80 082
Stocks Inventory	230
Tangible Fixed Assets	7 300	5 868	16 234	15 947	12 797	2 369
Net Assets Liabilities								80 080	117 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 166	12 070	12 230	18 774	8 632	45 876
Shareholder Funds	4 266	12 170	12 330	18 874	8 732	45 975	39 317	80 082

Other Financial Data
Description Principal Activities										43 390	43 390	43 390	43 390
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 118	1 118	9 518	5 318	6 318
Creditors								63 445	43 937	37 260	63 319	51 114	65 773
Fixed Assets	7 300	5 868	16 234	15 947	12 797	2 369	12 716	11 146	20 521	20 987	21 669	36 474	31 642
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									317	317	317	317	317
Total Assets									206 279	130 491	132 964	149 448	173 813
Total Liabilities									206 279	130 491	132 964	149 448	173 813
Creditors Due Within One Year Total Current Liabilities	4 467	47 897
Net Current Assets Liabilities	-1 039	8 297	-827	4 922	-2 070	45 602	40 544	70 931	108 923
Provisions For Liabilities Charges	1 995	1 995	1 995	1 995	1 995	1 995	1 995	1 995
Tangible Fixed Assets Cost Or Valuation	11 366	11 366	24 357	26 807	26 807	4 470
Tangible Fixed Assets Depreciation	4 066	5 498	8 123	10 860	14 010	2 101
Tangible Fixed Assets Depreciation Charge For Period		1 431
Total Assets Less Current Liabilities	6 261	14 165	14 325	20 869	10 727	47 971	53 260	82 077	129 444
Provisions For Liabilities Balance Sheet Subtotal								1 995
Creditors Due After One Year							11 948
Creditors Due Within One Year		47 896	22 780	26 322	20 330	30 311	24 487	63 466
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			12 991	2 450		2 378
Tangible Fixed Assets Depreciation Charged In Period			2 625	2 737	3 150	789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 698
Tangible Fixed Assets Disposals						24 715

Company staff

Edward T.

Role: Director

Appointed: 01 December 2015

Latest update: 30 March 2024

People with significant control

Edward T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 June 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	8 June 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Total Home Solutions (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

Leona T.

People with significant control

Edward T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies