Total Negotiation Limited in Henley-on-thames, RG9 1HE

Description

Data updated on: 01-11-2023

Registered as 06859459 15 years ago, Total Negotiation Limited was set up as a Private Limited Company. The firm's current mailing address is Team House, 1 Fairview Estate Henley-on-thames. This firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time the company accounts were reported.

On June 12, 2015, the enterprise was searching for a Team Assistant to fill a full time vacancy in the management consulting in Henley on Thames, Home Counties. They offered a full time job with wage £6.5 per hour. The offered job required no experience and an education A level or its equivalent.

Dean A., Mark C. and Mark G. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2020. What is more, the managing director's duties are regularly aided with by a secretary - Mark C., who joined this specific company on 2009/03/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 026	31 778	41 532	171 412	33 325	12 267

Balance Sheet
Cash Bank On Hand						194 088	226 469	217 652	441 233	726 084	799 361	1 856 128	1 289 009
Current Assets	80 121	88 913	162 711	269 674	106 416	374 011	820 063	666 819	1 313 487	1 828 439	2 035 689	4 706 241	4 883 344
Debtors	18 306	12 674	64 472	114 548	94 558	179 923	593 594	449 167	872 254	1 102 355	1 236 328	2 850 113	3 594 335
Net Assets Liabilities						12 267	258 782	320 772	150 013		737 929	2 568 961	2 891 734
Other Debtors						67 641	156 054	40 465	246 996	94 677	180 968	316 993	173 281
Property Plant Equipment						16 061	13 779	4 622	9 892	11 323	9 998	14 671	31 933
Cash Bank In Hand	61 815	76 239	98 239	155 118	11 858	194 088
Net Assets Liabilities Including Pension Asset Liability	21 026	31 778	41 532	171 404	33 325	12 267
Tangible Fixed Assets	30 560	22 920	20 633	19 809	16 961	16 061

Capital & Reserves
Called Up Share Capital	2	2	2	2	10	10
Profit Loss Account Reserve	21 024	31 776	41 530	171 402	33 315	12 257
Shareholder Funds	21 026	31 778	41 532	171 412	33 325	12 267

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									8 780	31 443	36 921	59 048	83 759
Accumulated Depreciation Impairment Property Plant Equipment						39 551	44 564	53 721	57 019	64 803	66 128	72 407	36 682
Amounts Owed By Related Parties								18 345
Average Number Employees During Period							7		13	18	17	20	32
Corporation Tax Payable								84 157	70 240	78 792	135 340	427 124	17 291
Corporation Tax Recoverable									19 028	15 727	15 727	11 061	15 727
Creditors						27 726	573 163	350 515	1 224 117	1 372 364	1 359 990	2 207 242	2 300 347
Deferred Tax Asset Debtors									12 417	1 403	50		702 438
Dividends Paid On Shares									49 749	57 710
Fixed Assets	30 560	22 920	20 633		16 961	57 941	13 779	4 622	60 643	69 033	62 230	70 401	308 737
Increase From Amortisation Charge For Year Intangible Assets									8 780	22 663	5 478	22 127	24 711
Increase From Depreciation Charge For Year Property Plant Equipment							5 013		3 298	7 784	1 325	6 279	9 729
Intangible Assets									49 749	57 710	52 232	55 730	35 753
Intangible Assets Gross Cost									58 529	89 153	89 153	114 778	119 512
Investments Fixed Assets						41 880			1 002				241 051
Investments In Group Undertakings Participating Interests									1 002
Net Current Assets Liabilities	-7 308	11 084	23 125	154 145	18 479	-15 783	246 900	316 304	89 370	456 075	675 699	2 498 999	2 582 997
Number Shares Issued Fully Paid									129 732
Other Creditors						186 017	269 718	96 636	884 972	812 986	847 321	1 113 587	1 644 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													45 454
Other Disposals Property Plant Equipment													45 454
Other Investments Other Than Loans						41 880	-41 880						241 051
Other Taxation Social Security Payable						116 892	248 079	86 104	135 131	260 199	302 349	303 017	323 187
Par Value Share				1	1	1			0
Property Plant Equipment Gross Cost						55 612	58 343	58 343	66 911	76 126	76 126	87 078	68 615
Provisions For Liabilities Balance Sheet Subtotal						2 165	1 897	154				439
Total Additions Including From Business Combinations Property Plant Equipment							2 731		8 568	9 215		10 952	26 991
Total Assets Less Current Liabilities	23 252	34 004	43 758	173 946	35 440	42 158	260 679	320 926	150 013	525 108	737 929	2 569 400	2 891 734
Trade Creditors Trade Payables						50 215	25 507	83 618	133 774	220 387	74 980	363 514	314 948
Trade Debtors Trade Receivables						92 245	437 540	390 357	593 813	990 548	1 039 583	2 522 059	2 702 889
Amount Specific Advance Or Credit Directors					3 498	13 502	25 075
Amount Specific Advance Or Credit Made In Period Directors						17 000	27 685
Amount Specific Advance Or Credit Repaid In Period Directors						75 333	16 112
Amounts Owed By Group Undertakings						20 037
Bank Borrowings						64 396	29 859
Bank Borrowings Overdrafts						27 726	29 859
Creditors Due After One Year						27 726
Creditors Due Within One Year		77 829	139 586	115 529	87 937	389 794
Number Shares Allotted				2	10	10
Provisions For Liabilities Charges	2 226	2 226	2 226	2 542	2 115	2 165
Secured Debts						64 396
Share Capital Allotted Called Up Paid			2	2	10	10
Tangible Fixed Assets Additions			4 590	5 084	3 294	5 319
Tangible Fixed Assets Cost Or Valuation	37 325	37 325	41 915	46 999	50 293	55 612
Tangible Fixed Assets Depreciation	6 765	14 405	21 282	27 190	33 332	39 551
Tangible Fixed Assets Depreciation Charged In Period			6 877	5 908	6 142	6 219
Advances Credits Directors			22 007	20 998	3 498	13 502
Advances Credits Made In Period Directors				1 009	42 500
Advances Credits Repaid In Period Directors					3 498
Creditors Due Within One Year Total Current Liabilities	87 429	77 829
Tangible Fixed Assets Depreciation Charge For Period		7 640

Company staff

Dean A.

Role: Director

Appointed: 16 June 2020

Latest update: 17 April 2024

Mark C.

Role: Director

Appointed: 26 March 2009

Latest update: 17 April 2024

Mark C.

Role: Secretary

Appointed: 26 March 2009

Latest update: 17 April 2024

Mark G.

Role: Director

Appointed: 26 March 2009

Latest update: 17 April 2024

People with significant control

The companies that control this firm include: Total Negotiation Trustees Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Henley-On-Thames at 1 Fairview Estate, RG9 1HE and was registered as a PSC under the registration number 13951800.

Total Negotiation Trustees Limited

Address: Team House 1 Fairview Estate, Henley-On-Thames, RG9 1HE, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 13951800

Notified on 8 March 2022

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Mark G.

Notified on 6 April 2016

Ceased on 8 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Ceased on 13 August 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Team Assistant in Henley on Thames, posted on Friday 12th June 2015
Region / City	Home Counties, Henley on Thames
Industry	management consulting
Salary	£12675.00 per year
Job type	full time
Career level	none
Education level	an A level or its equivalent

Team Assistant in Henley on Thames, posted on Friday 12th June 2015

Region / City

Home Counties, Henley on Thames

Industry

management consulting

Salary

£12675.00 per year

Job type

full time

Career level

none

Education level

an A level or its equivalent

Total Negotiation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean A.

Mark C.

Mark C.

Mark G.

Laura G.

Emma C.

People with significant control

Total Negotiation Trustees Limited

Mark G.

Mark C.

Accounts Documents

Jobs and Vacancies at Total Negotiation Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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