Total It Technology Solutions Ltd in Kempston, MK42 7PN

Description

Data updated on: 01-11-2023

Total It Technology Solutions Ltd could be gotten hold of in First Floor, Woburn Court, 2 Railton Road in Kempston. The zip code is MK42 7PN. Total It Technology Solutions has been in this business for eighteen years. The reg. no. is 06013938. This business's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. The business most recent financial reports were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was released on 2022-11-29.

Amy P. and Steven D. are listed as firm's directors and have been managing the firm since March 2022.

Steven D. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 782	-10 795	376	5 776	1 318	10 038

Balance Sheet
Cash Bank In Hand	10	10	66	337	10	5 825
Cash Bank On Hand							19 433	23 121	59 705	358 707	182 849	639
Current Assets	23 196	33 478	44 429	60 668	63 587	121 767	139 991	167 093	222 747	566 873	499 185	542 017
Debtors	21 976	31 958	42 253	58 062	60 859	111 572	108 071	128 394	147 042	186 265	293 957	424 153
Net Assets Liabilities							8 100	6 270	35 898	41 965	5 411	-790
Other Debtors							6 368	6 063	6 163	6 268	837	1 066
Property Plant Equipment							29 362	26 729	50 109	47 507	55 419	45 668
Stocks Inventory	1 210	1 510	2 110	2 269	2 718	4 370
Tangible Fixed Assets	7 080	5 174	11 565	9 565	21 611	28 066
Total Inventories							12 487	15 578	16 000	21 901	22 379	117 225

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-23 784	-10 797	374	5 774	1 316	10 036
Shareholder Funds	-23 782	-10 795	376	5 776	1 318	10 038

Other Financial Data
Amount Specific Advance Or Credit Directors						6 336	17 472	18 654	1 334	849	85 906	135 539
Amount Specific Advance Or Credit Made In Period Directors							56 815	84 317	97 120	64 485	86 755	215 222
Amount Specific Advance Or Credit Repaid In Period Directors							33 007	83 135	115 774	64 000		165 589
Accrued Liabilities							30 590	43 638	42 295	68 283	75 315	32 383
Accumulated Depreciation Impairment Property Plant Equipment							51 558	64 474	79 677	103 424	133 329	160 823
Amounts Owed By Group Undertakings							2 812
Amounts Owed To Group Undertakings								149	7 149	7 797	6 186	24 186
Average Number Employees During Period							12	13	17	19	23	26
Bank Borrowings Overdrafts								11 227	2 906	15 625	38 230	48 452
Corporation Tax Payable							11 935	12 821	21 352	17 292	27 919	38 434
Creditors							156 825	11 227	9 524	240 421	207 314	167 648
Creditors Due Within One Year	54 058	49 447	55 618	64 457	83 880	139 795
Increase From Depreciation Charge For Year Property Plant Equipment								12 916	15 203	23 747	29 905	27 494
Merchandise							12 487	15 578	16 000	21 901	22 379	117 225
Net Current Assets Liabilities	-30 862	-15 969	-11 189	-3 789	-20 293	-18 028	-16 834	-5 074	4 135	243 424	167 553	121 190
Number Shares Allotted		2	2	2	2	2
Other Creditors							5 520	3 275	9 830	10 994	9 002	20 918
Other Taxation Social Security Payable							3 516	4 417	5 726	9 327	12 099	14 659
Par Value Share		1	1	1	1	1				1	1	1
Prepayments							5 418	4 811	7 021	5 037	8 345	9 407
Property Plant Equipment Gross Cost							80 920	91 203	129 786	150 931	188 748	206 491
Provisions For Liabilities Balance Sheet Subtotal							4 428	4 158	8 822	8 545	10 247
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			14 607	4 616	21 544	18 466
Tangible Fixed Assets Cost Or Valuation	15 822	18 086	23 371	27 987	48 031	66 497
Tangible Fixed Assets Depreciation	8 742	12 912	11 806	18 422	26 420	38 431
Tangible Fixed Assets Depreciation Charged In Period			8 161	6 616	8 673	12 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 267		675
Tangible Fixed Assets Disposals			9 322		1 500
Total Additions Including From Business Combinations Property Plant Equipment								10 283	38 583	21 145	37 817	17 743
Total Assets Less Current Liabilities	-23 782	-10 795	376	5 776	1 318	10 038	12 528	21 655	54 244	290 931	222 972	166 858
Trade Creditors Trade Payables							56 053	54 831	75 777	91 843	87 678	156 502
Trade Debtors Trade Receivables							76 001	98 866	138 156	191 154	159 354	237 067
Corporation Tax Recoverable											27 919	37 996
Number Shares Issued Fully Paid										2	2	2

Company staff

Amy P.

Role: Director

Appointed: 08 March 2022

Latest update: 22 January 2024

Steven D.

Role: Director

Appointed: 29 November 2006

Latest update: 22 January 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 January 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 6 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 March 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	20 January 2014

Total It Technology Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy P.

Steven D.

Luigi C.

Samantha D.

People with significant control

Steven D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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