Total Maths Limited in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

Total Maths Limited is categorised as Private Limited Company, located in 39 Bridge Road, Crosby, Liverpool. The postal code is L23 6SA. The enterprise has existed fourteen years in the UK. The firm's reg. no. is 07337416. This company's declared SIC number is 85200 and has the NACE code: Primary education. Wed, 31st Aug 2022 is the last time when account status updates were filed.

2 transactions have been registered in 2011 with a sum total of £700. Cooperation with the Middlesbrough Council council covered the following areas: Hired & Contracted Services.

At present, we can name a solitary director in the company: Tara-Roisin L. (since 2010-08-05). That firm had been overseen by Paul L. up until thirteen years ago.

Tara L. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

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	1	-12 488	-23 668	-28 014	-22 681	-18 700

Balance Sheet
Cash Bank On Hand						5 955	1 210	96	780	7 135	5 721
Current Assets	7 025	1 787	2 339	12 164	3 004	5 955				7 135	6 468
Debtors	0	124	0	0	2 840	0					747
Net Assets Liabilities									-15 555	-40 997	-28 858
Other Debtors											747
Property Plant Equipment						2 828	2 666	3 578	2 997	2 584	2 735
Cash Bank In Hand	7 025	503	2 339	12 164	164	5 955
Net Assets Liabilities Including Pension Asset Liability	1	-12 488	-23 668	-28 014	-22 681	-18 700
Stocks Inventory	0	1 160	0
Tangible Fixed Assets	0	2 576	3 462	3 057	3 281	2 828

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	-12 489	-23 669	-28 015	-22 682	-18 701
Shareholder Funds	1	-12 488	-23 668	-28 014	-22 681	-18 700

Other Financial Data
Total Fixed Assets Additions		3 435	2 327	1 380	2 680	1 524
Total Fixed Assets Cost Or Valuation	0	3 435	5 762	7 142	9 822	11 346
Total Fixed Assets Depreciation	0	859	2 300	4 085	6 541	8 518
Total Fixed Assets Depreciation Charge In Period		859	1 441	1 785	2 456	1 977
Accumulated Depreciation Impairment Property Plant Equipment						8 518	10 325	12 579	14 498	16 410	18 458
Additions Other Than Through Business Combinations Property Plant Equipment							1 645	3 166	1 338	1 499	2 199
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts										28 000	27 483
Corporation Tax Payable						26 191	21 866	19 999	18 022	19 363	9 232
Creditors						27 483	23 061	21 847	19 332	22 716	10 578
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 807	2 254	1 919	1 912	2 048
Net Current Assets Liabilities	1	-15 064	-27 130	-31 071	-25 962	-21 528	-21 851	-21 751	-18 552	-15 581	-4 110
Other Creditors							78		28
Other Remaining Borrowings							1 117	1 117	1 265	2 423	1 346
Other Taxation Social Security Payable						197		731	17	930
Property Plant Equipment Gross Cost						11 346	12 991	16 157	17 495	18 994	21 193
Total Assets Less Current Liabilities	1	-12 488	-23 668	-28 014	-22 681	-18 700	-19 185	-18 173	-15 555	-12 997	-1 375
Advances Credits Directors							78		28
Advances Credits Made In Period Directors							78	78	28
Creditors Due Within One Year Total Current Liabilities	7 024	16 851	29 469	43 235	28 966	27 483
Fixed Assets	0	2 576	3 462	3 057	3 281	2 828
Tangible Fixed Assets Additions		3 435	2 327	1 380	2 680	1 524
Tangible Fixed Assets Cost Or Valuation	0	3 435	5 762	7 142	9 822	11 346
Tangible Fixed Assets Depreciation	0	859	2 300	4 085	6 541	8 518
Tangible Fixed Assets Depreciation Charge For Period		859	1 441	1 785	2 456	1 977

Company staff

Tara-Roisin L.

Role: Director

Appointed: 05 August 2010

Latest update: 20 February 2024

People with significant control

Tara L.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	2	£ 700.00
2011-11-04	5101125318		£ 600.00	Hired & Contracted Services
2011-11-04	5101125318		£ 100.00	Hired & Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 700.00

2011-11-04

5101125318

£ 600.00

Hired & Contracted Services

2011-11-04

5101125318

£ 100.00

Hired & Contracted Services

Total Maths Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara-Roisin L.

Paul L.

People with significant control

Tara L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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