Total Integrated Control Support Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

2005 signifies the founding of Total Integrated Control Support Limited, the company which is situated at Central Chambers, 45-47 Albert Street, Rugby. That would make nineteen years Total Integrated Control Support has been on the market, as it was started on 2005-03-03. Its Companies House Reg No. is 05381292 and the zip code is CV21 2SG. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. The latest annual accounts describe the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/03/03.

Because of the company's constant growth, it became unavoidable to formally appoint additional company leaders: Caroline W. and Paul W. who have been collaborating for six years to exercise independent judgement of this limited company. In order to provide support to the directors, this specific limited company has been utilizing the skills of Caroline W. as a secretary for the last nineteen years.

Paul W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282	2 795	2 941	7 368	5 665

Balance Sheet
Cash Bank In Hand	2 756	5 678	7 247	8 653	4 573
Cash Bank On Hand					4 573	12 343	35 658	27 349	28 274	39 869	13 090	29 490
Current Assets	11 835	18 487	60 597	22 420	9 262	100 325	79 683	46 434	45 095	48 956	42 177	35 942
Debtors	6 279	10 374	50 885	11 612	2 094	85 477	41 405	13 665	10 456	4 432	24 642	1 452
Net Assets Liabilities					5 665	6 736	45 929	25 961	18 337	31 374	23 390	19 677
Net Assets Liabilities Including Pension Asset Liability	282	2 795	2 941	7 368	5 665
Other Debtors					888	385	621	3 634	3 218		6 197
Property Plant Equipment					2 808	2 187	2 802	4 386	4 911	4 883	3 983	1 862
Stocks Inventory	2 800	2 435	2 465	2 155	2 595
Tangible Fixed Assets	5 670	4 155	3 371	3 580	2 808
Total Inventories					2 595	2 505	2 620	5 420	6 365	4 655	4 445	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	182	2 695	2 841	7 268	5 565
Shareholder Funds	282	2 795	2 941	7 368	5 665

Other Financial Data
Accrued Liabilities					1 086	58 902	1 137	1 166	1 204	1 238	1 289	1 370
Accumulated Depreciation Impairment Property Plant Equipment					2 843	3 465	4 435	4 269	5 297	5 458	6 999	4 306
Amounts Owed To Directors						100	200	200		210	477
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable					2 722	3 958	16 013	2 249	2 588	5 103	6 441	7 450
Creditors					6 034	95 495	36 024	24 026	30 736	21 537	22 013	17 773
Creditors Due Within One Year	16 510	19 361	60 636	18 148	6 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment						511	479	1 894	788	1 883	654	3 922
Disposals Property Plant Equipment						575	634	2 017	789	1 942	752	4 814
Increase From Depreciation Charge For Year Property Plant Equipment						1 133	1 449	1 728	1 816	2 044	2 195	1 229
Net Current Assets Liabilities	-4 675	-874	-39	4 272	3 228	4 830	43 659	22 408	14 359	27 419	20 164	18 169
Number Shares Allotted		100	100	100	100
Other Creditors								16 768	16 768	8 385	3 027	1 741
Other Taxation Social Security Payable					1 141	1 133	1 122	1 129	1 114	2 778	230	6 869
Par Value Share		1	1	1	1
Prepayments					509	595	493	508	534	368	266	337
Property Plant Equipment Gross Cost					5 651	5 652	7 237	8 655	10 208	10 341	10 982	6 168
Provisions For Liabilities Balance Sheet Subtotal					371	281	532	833	933	928	757	354
Provisions For Liabilities Charges	713	486	391	484	371
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		829	1 613	2 502	669
Tangible Fixed Assets Cost Or Valuation	15 184	10 202	10 479	10 923	5 651
Tangible Fixed Assets Depreciation	9 514	6 047	7 108	7 343	2 843
Tangible Fixed Assets Depreciation Charged In Period		2 035	2 093	2 012	1 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 502	1 032	1 777	5 626
Tangible Fixed Assets Disposals		5 811	1 336	2 058	5 941
Total Additions Including From Business Combinations Property Plant Equipment						576	2 219	3 435	2 342	2 075	1 393
Total Assets Less Current Liabilities	995	3 281	3 332	7 852	6 036	7 017	46 461	26 794	19 270	32 302	24 147	20 031
Trade Creditors Trade Payables					1 085	31 402	17 552	2 514	8 852	3 823	10 549	343
Trade Debtors Trade Receivables					697	84 497	40 291	9 523	6 704	4 064	18 179	1 115
Loans From Directors							200	210	210

Company staff

Caroline W.

Role: Director

Appointed: 07 August 2018

Latest update: 27 January 2024

Caroline W.

Role: Secretary

Appointed: 03 March 2005

Latest update: 27 January 2024

Paul W.

Role: Director

Appointed: 03 March 2005

Latest update: 27 January 2024

People with significant control

Paul W.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 14th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th July 2014
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th November 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th September 2013

Total Integrated Control Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Paul W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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