Total Office Help Ltd in Bedford, MK42 0RT

Description

Data updated on: 01-11-2023

The business is located in Bedford registered with number: 08207356. The firm was set up in 2012. The main office of this company is situated at 131 Harrowden Road . The area code for this location is MK42 0RT. The firm's registered with SIC code 69202 and their NACE code stands for Bookkeeping activities. 31st March 2023 is the last time company accounts were filed.

There's a single director at the moment managing the following business, namely Tracey R. who has been executing the director's responsibilities for 12 years.

Tracey R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	264	262	230

Balance Sheet
Cash Bank On Hand			2 061	4 122	2 948	2 219	1 724	897	179	1 615
Current Assets	5 780	6 801	7 974	8 155	7 084	4 461	3 145	2 562	3 355	5 446
Debtors	3 980	4 025	5 912	4 033	4 136	2 242	1 421	1 665	3 176	3 831
Net Assets Liabilities			230	197	114	122	-2 536	-7 017	-11 890	-17 277
Other Debtors									2 570	3 160
Property Plant Equipment			1 064	851	480	1 196	1 418	1 267	726	263
Cash Bank In Hand	1 800	2 776	2 062
Net Assets Liabilities Including Pension Asset Liability	264	262	230
Tangible Fixed Assets	1 335	1 132	1 064

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	164	162	130
Shareholder Funds	264	262	230

Other Financial Data
Version Production Software										2 024
Accrued Liabilities							350	875	560	506
Accumulated Depreciation Impairment Property Plant Equipment			1 324	2 012	2 383	2 735	3 874	4 552	5 213	5 676
Additions Other Than Through Business Combinations Property Plant Equipment				475		1 068	1 361
Average Number Employees During Period			2	2	2	2	1	1	1	1
Bank Borrowings									4 400
Bank Borrowings Overdrafts							2 545	1 000	1 200
Creditors			8 595	8 639	7 359	5 444	7 008	5 000	4 400	22 986
Increase From Depreciation Charge For Year Property Plant Equipment				688	371	352	1 139	678	661	463
Loans From Directors									8 527	14 860
Net Current Assets Liabilities	-804	-644	-621	-484	-275	-983	-3 863	-3 284	-8 216	-17 540
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors										7 000
Par Value Share		1	1		1	1	1	1	1
Prepayments Accrued Income									233	230
Property Plant Equipment Gross Cost			2 388	2 863	2 863	3 931	5 292	5 819	5 939	5 939
Provisions For Liabilities Balance Sheet Subtotal			212	170	91	91	91
Taxation Social Security Payable									138
Total Assets Less Current Liabilities	531	488	443	367	205	213	-2 445	-2 017	-7 490	-17 277
Trade Creditors Trade Payables							689	521	731
Trade Debtors Trade Receivables							808	132	373	441
Value-added Tax Payable							630	304	415	620
Director Remuneration				11 000	11 500
Amounts Owed To Directors							2 755	3 183	8 527
Corporation Tax Recoverable								1 109	1 109
Deferred Tax Asset Debtors								307	1 461
Other Taxation Social Security Payable							39	-37	138
Prepayments							613	117	233
Total Additions Including From Business Combinations Property Plant Equipment								527	120
Creditors Due Within One Year	6 584	7 445	8 595
Fixed Assets	1 335	1 132	1 064
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	267	226	213
Value Shares Allotted	100	100	100

Company staff

Tracey R.

Role: Director

Appointed: 10 September 2012

Latest update: 19 January 2024

People with significant control

Tracey R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Total Office Help Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

People with significant control

Tracey R.

Accounts Documents

Company filings

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