Total Mortgage Network (holdings) Ltd in Newport, NP18 2LH

Description

Data updated on: 01-11-2023

The date this company was registered is Tue, 16th Apr 2002. Established under number 04417608, the company is registered as a Private Limited Company. You can contact the main office of this company during its opening times under the following location: Drake House Langstone Business Park, NP18 2LH Newport. This firm known today as Total Mortgage Network (holdings) Ltd, was previously known under the name of Total Mortgage Network. The change has taken place in Tue, 16th Nov 2004. The firm's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The business latest financial reports were submitted for the period up to 31st August 2021 and the most current annual confirmation statement was released on 6th November 2022.

Currently, the following firm is the workplace of a single director: Andrew B., who was formally appointed 20 years ago. The firm had been supervised by Raymond B. until May 2005. Furthermore a different director, including Susan W. quit on Tue, 24th May 2005. What is more, the managing director's tasks are aided with by a secretary - Elaine B., who was selected by the firm in July 2007.

Previous company's names
Total Mortgage Network (holdings) Ltd 2004-11-16
Total Mortgage Network Limited 2002-04-16

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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	540 669	649 182	630 197	581 893	167 305	201 267	93 440	23 251	33 800	103 042	57 982	1 407
Net Assets Liabilities						3 231	3 692	15 183	12 568	43 878	202	-61 830	-66 377
Cash Bank On Hand								23 251	19 700	71 292	343	1 407
Debtors	273 017	292 274	253 825	253 825	10 080	20 080			14 100	31 750	57 639
Other Debtors									14 100	31 750	57 639
Property Plant Equipment								588	588	588	441	294	147
Cash Bank In Hand	267 652	356 908	376 372	328 068	167 305	181 187
Net Assets Liabilities Including Pension Asset Liability	85 026	48 609	16 879	80 976	3 974	3 231
Tangible Fixed Assets	588	588	588	588	588	588

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 926	48 509	16 779	69 696	3 874	3 131

Other Financial Data
Creditors						202 824	94 536	12 856	26 020	28 500	25 500	25 057	25 057
Fixed Assets	4 889	4 889	4 889	4 889	4 889	4 788	4 788	4 788	4 788	4 788	4 641	294
Net Current Assets Liabilities	80 137	43 720	11 990	76 087	-915	-1 557	-1 096	10 395	7 780	67 590	21 061	-37 067	-41 467
Total Assets Less Current Liabilities						3 231	3 692	15 183	12 568	72 378	25 702	-36 773	-41 320
Accumulated Depreciation Impairment Property Plant Equipment											147	294	441
Bank Borrowings Overdrafts										28 500	25 500	25 057	25 057
Increase From Depreciation Charge For Year Property Plant Equipment											147	147	147
Investments Fixed Assets	4 301	4 301	4 301	4 301	4 301	4 200		4 200	4 200	4 200	4 200
Other Creditors								554	16 843	2 178	103	823	794
Other Investments Other Than Loans								4 200	4 200	4 200	4 200	-4 200
Other Taxation Social Security Payable								12 302	9 177	31 774	32 318	33 331	36 352
Property Plant Equipment Gross Cost								588	588	588	588	588
Capital Employed	85 026	48 609	16 879	80 976	3 974	3 231
Creditors Due Within One Year	460 532	605 462	618 207	505 806	178 300	202 824
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	85 242	85 242	85 242	85 242	85 242	85 242
Tangible Fixed Assets Depreciation	84 654	84 654	84 654	84 654	84 654	84 654