Total Licensing Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

The Total Licensing Limited business has been in this business field for at least 21 years, having started in 2003. Registered under the number 04675361, Total Licensing was set up as a Private Limited Company with office in Linden House, Tunbridge Wells TN4 8HH. The company's SIC and NACE codes are 58190 which stands for Other publishing activities. Total Licensing Ltd reported its account information for the financial year up to 31st August 2022. The latest annual confirmation statement was filed on 9th February 2023.

Rebecca A., Jerome W. and Francesca W. are listed as enterprise's directors and have been working on the company success for nine years. Furthermore, the director's tasks are regularly helped with by a secretary - Jerome W., who was appointed by this company in 2003.

Executives who have control over the firm are as follows: Francesca W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jerome W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 661	1 941	4 852	-55 066	-28 057	-14 108

Balance Sheet
Cash Bank In Hand	4 657	4 981	811	183	687	850
Current Assets	129 940	133 347	134 367	89 383	95 898	84 595	73 843	126 913	82 388	70 697	121 098
Debtors	125 283	110 671	111 670	74 299	87 876	61 350
Intangible Fixed Assets			1 140	570		1 233
Net Assets Liabilities								-25 727	-55 284	-69 442	-16 184
Net Assets Liabilities Including Pension Asset Liability	13 661	1 941	4 852	-55 066	-28 057	-14 108
Stocks Inventory		17 695	21 886	14 901	7 335	22 395
Tangible Fixed Assets	2 142	1 401	2 417	1 299	400	4 137

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 661	941	3 852	-56 066	-29 057	-15 108
Shareholder Funds	13 661	1 941	4 852	-55 066	-28 057	-14 108

Other Financial Data
Amount Specific Advance Or Credit Directors										916	42 214
Amount Specific Advance Or Credit Made In Period Directors										916	41 298
Average Number Employees During Period							6	6	5	5	5
Creditors						103 246	100 904	156 050	10 487	43 836	41 129
Creditors Due After One Year	25 000	25 000	25 000
Creditors Due Within One Year	93 421	107 807	108 072	146 318	124 355	103 246
Fixed Assets			3 557	1 869	400	5 370	7 951	3 410	1 553	4 331	5 534
Intangible Fixed Assets Additions						1 850
Intangible Fixed Assets Aggregate Amortisation Impairment			570	1 140	1 710	2 327
Intangible Fixed Assets Amortisation Charged In Period				570	570	617
Intangible Fixed Assets Cost Or Valuation			1 710	1 710	1 710	3 560
Net Current Assets Liabilities	36 519	25 540	26 295	-56 935	-28 457	-18 651	-27 884	-29 137	-46 350	-29 937	19 411
Number Shares Allotted		1 000		1 000	1 000	1 000
Par Value Share		1		1	1	1
Provisions For Liabilities Charges						827
Secured Debts	52 017	28 155	28 440	30 120	24 082	26 465
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		313				5 560
Tangible Fixed Assets Cost Or Valuation	18 936	19 249	20 780	20 780	20 780	26 340
Tangible Fixed Assets Depreciation	16 794	17 848	18 363	19 481	20 380	22 203
Tangible Fixed Assets Depreciation Charged In Period		1 054		1 118	899	1 823
Total Assets Less Current Liabilities	38 661	26 941	29 852	-55 066	-28 057	-13 281	-23 438	-25 727	-44 797	-25 606	24 945
Advances Credits Directors		15 850	15 073	85
Advances Credits Made In Period Directors			320	304	15 673
Advances Credits Repaid In Period Directors			16 170	15 377	15 673

Company staff

Rebecca A.

Role: Director

Appointed: 01 September 2015

Latest update: 22 April 2024

Jerome W.

Role: Secretary

Appointed: 24 February 2003

Latest update: 22 April 2024

Jerome W.

Role: Director

Appointed: 24 February 2003

Latest update: 22 April 2024

Francesca W.

Role: Director

Appointed: 24 February 2003

Latest update: 22 April 2024

People with significant control

Francesca W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jerome W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Total Licensing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca A.

Jerome W.

Jerome W.

Francesca W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Francesca W.

Jerome W.

Accounts Documents

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