Total Learning Solutions Limited in Bristol, BS37 8UD

Description

Data updated on: 01-11-2023

Total Learning Solutions Limited can be reached at 90 Harescombe, Yate in Bristol. The company's zip code is BS37 8UD. Total Learning Solutions has been actively competing on the market since the firm was started on 2013/04/18. The company's Companies House Registration Number is 08495266. The enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Total Learning Solutions Ltd released its latest accounts for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-04-18.

David M. is this company's single director, who was designated to this position in 2013.

David M. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 371	8 480	9 715

Balance Sheet
Cash Bank On Hand			7 429	7 839	2 782	2 044	3 006	7 060	2 781	1 049
Current Assets			8 429	9 100	5 773	3 841	3 806	7 060	4 358	1 725
Debtors	1	3 378	1 000	1 261	2 991	1 797	800		1 577	676
Net Assets Liabilities			9 715	10 965	6 116	5 822	5 829	6 389	3 052	-3 003
Other Debtors				799	800	800	800
Property Plant Equipment			5 297	4 640	4 129	3 219	3 238	3 769	2 827	2 426
Cash Bank In Hand	11 086	532	7 429
Net Assets Liabilities Including Pension Asset Liability	7 371	8 480	9 715
Tangible Fixed Assets	2 535	5 612	5 297
Trade Debtors		3 378	1 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 370	8 479	9 714
Shareholder Funds	7 371	8 480	9 715

Other Financial Data
Accrued Liabilities					3 296	510	649	668	665	690
Accumulated Depreciation Impairment Property Plant Equipment			4 482	5 887	7 197	8 266	9 236	10 199	11 141	11 972
Additions Other Than Through Business Combinations Property Plant Equipment				748	799	159	989	1 494		430
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								1 700	1 290	965
Bank Borrowings Overdrafts									426	396
Creditors			4 011	2 775	3 786	1 238	1 215	1 700	2 843	6 189
Increase From Depreciation Charge For Year Property Plant Equipment				1 405	1 310	1 069	970	963		831
Loans From Directors									1 010	4 860
Net Current Assets Liabilities	4 836	2 868	4 418	6 325	1 987	2 603	2 591	4 320	1 515	-4 464
Other Creditors			4 011	2 775	3 786		19	1 052	499
Property Plant Equipment Gross Cost			9 779	10 527	11 326	11 485	12 474	13 968	13 968	14 398
Taxation Social Security Payable					490	728	547	720	243	243
Total Assets Less Current Liabilities							5 829	8 089	4 342	-2 038
Total Borrowings								1 700
Trade Debtors Trade Receivables			1 000	462	2 191	997			1 577	676
Director Remuneration		9 104	11 604
Administrative Expenses	-6 816	-18 559	-21 156
Amounts Owed To Related Parties Within One Year		1	1
Corporation Tax Due Within One Year	2 036	441	2 137
Creditors Due Within One Year	-6 251	-1 042	-4 011
Depreciation Impairment Reversal Tangible Fixed Assets	845	1 871	1 766
Number Shares Allotted	1	1	1
Operating Profit Loss	13 406	5 050	10 372
Other Creditors Due Within One Year	4 215	600	1 873
Par Value Share	1	1	1
Profit Loss For Period	11 370	4 609	8 235
Profit Loss On Ordinary Activities Before Tax	13 406	5 050	10 372
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 380	4 948	1 451
Tangible Fixed Assets Cost Or Valuation	3 380	8 328	9 779
Tangible Fixed Assets Depreciation	845	2 716	4 482
Tangible Fixed Assets Depreciation Charged In Period	845	1 871	1 766
Tax On Profit Or Loss On Ordinary Activities	-2 036	-441	-2 137
Total Dividend Payment	-4 000	-3 500	-7 000
Turnover Gross Operating Revenue	20 222	23 609	31 528
U K Current Corporation Tax	2 036	441	2 137

Company staff

David M.

Role: Director

Appointed: 18 April 2013

Latest update: 30 December 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-18
Annual Accounts 22/09/15
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22/09/15
Annual Accounts 16/09/16
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16/09/16
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 08/09/14
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	08/09/14

Total Learning Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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