Total Id Limited in Deeside, CH5 1SA

Description

Data updated on: 01-11-2023

Total Id came into being in 2007 as a company enlisted under no 06442013, located at CH5 1SA Deeside at 33 Chester Road West. The firm has been in business for 17 years and its current status is active. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Total Id Ltd released its latest accounts for the financial period up to 2022/10/31. The latest confirmation statement was filed on 2022/11/29.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Castle Point Borough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,261 in total. The company also worked with the Newcastle City Council (3 transactions worth £661 in total). Total Id was the service provided to the Castle Point Borough Council Council covering the following areas: Printing, Stationery & General was also the service provided to the Newcastle City Council Council covering the following areas: Cd - Exchequer Payroll Prep.

In order to be able to match the demands of their customer base, the following business is continually guided by a body of two directors who are Mandy R. and Andrew R.. Their successful cooperation has been of extreme use to the following business since December 20, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 225	35 309	42 027	29 320	49 958

Balance Sheet
Cash Bank In Hand		20 871	538	24 994	55 698
Cash Bank On Hand					55 698	45 371	83 614	119 700	180 575	107 666	256 001	135 421
Current Assets	202 403	247 462	260 488	288 142	228 459	274 673	312 476	333 459	322 115	476 471	684 795	605 009
Debtors	187 345	209 187	247 422	257 087	164 494	217 776	214 922	198 979	128 421	357 186	402 691	448 468
Net Assets Liabilities					49 958	93 827	114 911	122 258	168 532	258 491	343 123	423 340
Net Assets Liabilities Including Pension Asset Liability	13 225	35 309	42 027	29 320	49 958
Other Debtors							1 200	1 200	1 200	169 206	235 624	317 228
Property Plant Equipment					10 033	9 988	29 142	21 856	22 269	18 205	15 301
Stocks Inventory	15 058	17 404	12 528	6 061	8 267
Tangible Fixed Assets	3 433	3 105	15 706	14 591	10 033
Total Inventories					8 267	11 526	13 940	14 780	13 119	11 619	26 103	21 120

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	13 205	35 289	42 007	29 300	49 938
Shareholder Funds	13 225	35 309	42 027	29 320	49 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 096	26 868	37 326	44 612	49 319	56 781	64 505	58 351
Average Number Employees During Period					8	8	8	9	10	10	10	12
Creditors					187 010	189 133	222 759	230 096	172 415	233 123	354 066	212 890
Creditors Due Within One Year	192 156	214 827	232 050	271 323	187 010
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 880			20 068
Disposals Property Plant Equipment									2 880			20 068
Increase From Depreciation Charge For Year Property Plant Equipment						4 772	10 458	7 286	7 587	7 462	7 724	13 914
Net Current Assets Liabilities	10 247	32 635	28 438	16 819	41 449	85 540	89 717	103 363	149 700	243 348	330 729	392 119
Number Shares Allotted		20	20	20	20
Other Creditors					44 308	22 427	24 883	28 350	16 095	2 200	2 994	11 224
Other Taxation Social Security Payable					72 664	80 166	68 016	69 686	57 896	60 372	89 385	69 370
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 129	36 856	66 468	66 468	71 588	74 986	79 806	96 896
Provisions For Liabilities Balance Sheet Subtotal					1 524	1 701	3 948	2 961	3 437	3 062	2 907	7 324
Provisions For Liabilities Charges	455	431	2 117	2 090	1 524
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 092	17 772	3 749	877
Tangible Fixed Assets Cost Or Valuation	8 639	9 731	27 503	31 252	32 129
Tangible Fixed Assets Depreciation	5 206	6 626	11 797	16 661	22 096
Tangible Fixed Assets Depreciation Charged In Period		1 420	5 171	4 864	5 435
Total Additions Including From Business Combinations Property Plant Equipment						4 727	29 612		8 000	3 398	4 820	37 158
Total Assets Less Current Liabilities	13 680	35 740	44 144	31 410	51 482	95 528	118 859	125 219	171 969	261 553	346 030	430 664
Trade Creditors Trade Payables					70 038	86 540	129 860	132 060	98 424	170 551	261 687	132 296
Trade Debtors Trade Receivables					164 494	217 776	213 722	197 779	127 221	187 980	167 067	131 240

Company staff

Mandy R.

Role: Director

Appointed: 20 December 2018

Latest update: 3 April 2024

Mandy R.

Role: Secretary

Appointed: 07 November 2009

Latest update: 3 April 2024

Andrew R.

Role: Director

Appointed: 07 November 2009

Latest update: 3 April 2024

Matthew G.

Role: Director

Appointed: 16 May 2008

Resigned: 24 March 2010

Latest update: 3 April 2024

Breeda O.

Role: Secretary

Appointed: 30 November 2007

Resigned: 07 November 2009

Latest update: 3 April 2024

Cathryn M.

Role: Director

Appointed: 30 November 2007

Resigned: 16 May 2008

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Andrew R. owns over 1/2 to 3/4 of company shares . Mandy R. owns 1/2 or less of company shares.

Andrew R.

Notified on 30 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Mandy R.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Castle Point Borough Council	1	£ 1 260.50
2014-02-10	413533		£ 1 260.50	Printing, Stationery & General
2014	Newcastle City Council	2	£ 319.95
2014-04-16	6202649		£ 224.95	Cd - Exchequer Payroll Prep
2014-04-16	6202649		£ 95.00	Cd - Exchequer Payroll Prep
2013	Newcastle City Council	1	£ 340.95
2013-11-25	6043404		£ 340.95	Cd - Exchequer Payroll Prep

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Castle Point Borough Council

£ 1 260.50

2014-02-10

413533

£ 1 260.50

Printing, Stationery & General

2014

Newcastle City Council

£ 319.95

2014-04-16

6202649

£ 224.95

Cd - Exchequer Payroll Prep

2014-04-16

6202649

£ 95.00

Cd - Exchequer Payroll Prep

2013

Newcastle City Council

£ 340.95

2013-11-25

6043404

£ 340.95

Cd - Exchequer Payroll Prep

Total Id Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy R.

Mandy R.

Andrew R.

Matthew G.

Breeda O.

Cathryn M.

People with significant control

Andrew R.

Mandy R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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