Total Phone Solutions Limited in Uttoxeter, ST14 8AZ

Description

Data updated on: 01-11-2023

2008 is the year of the founding of Total Phone Solutions Limited, a company registered at Unit 1 Uttoxeter Business Centre Dovefields Retail Park, Town Meadows Way, Uttoxeter. That would make 16 years Total Phone Solutions has existed on the local market, as the company was started on 2008-10-08. The company's registered no. is 06718053 and the company zip code is ST14 8AZ. This firm's classified under the NACE and SIC code 61200 meaning Wireless telecommunications activities. The company's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-07-04.

When it comes to this specific limited company, just about all of director's responsibilities have so far been carried out by David T. who was formally appointed nine years ago. This limited company had been presided over by Calvin D. till April 2020. As a follow-up another director, specifically Andrew W. quit on 2016-05-01.

David T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-12-31	2016-12-31
Currency
Net Worth	7 864	-27 205

Balance Sheet
Cash Bank On Hand		1 479	11 158
Current Assets	72 149	6 264	24 321
Debtors	28 636	4 785	3 163
Net Assets Liabilities		-27 206	-5 681
Other Debtors		4 785	2 662
Property Plant Equipment		10 070	6 964
Total Inventories			10 000
Cash Bank In Hand	34 813	1 479
Intangible Fixed Assets	5 667
Net Assets Liabilities Including Pension Asset Liability	7 864	-27 205
Stocks Inventory	8 700
Tangible Fixed Assets	15 620	10 071

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	7 664	-27 405
Shareholder Funds	7 864	-27 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 920	42 026
Amortisation Expense Intangible Assets		5 667
Amounts Owed To Related Parties		40 232	5 819
Average Number Employees During Period		5	3
Creditors		41 480	36 278
Depreciation Expense Property Plant Equipment		5 549	3 105
Increase From Depreciation Charge For Year Property Plant Equipment			3 106
Net Current Assets Liabilities	18 637	-35 216	-11 957
Other Creditors		1 000	10 011
Other Inventories			10 000
Property Plant Equipment Gross Cost		48 990	48 990
Provisions For Liabilities Balance Sheet Subtotal		2 060	688
Taxation Social Security Payable		248	140
Total Assets Less Current Liabilities	39 924	-25 145	-4 993
Trade Creditors Trade Payables			20 308
Trade Debtors Trade Receivables			501
Amount Specific Advance Or Credit Directors			-2 395
Director Remuneration		11 710	18 430
Creditors Due After One Year	30 000
Creditors Due Within One Year	53 512	41 480
Fixed Assets	21 287	10 071
Number Shares Allotted	200	200
Par Value Share		1
Provisions For Liabilities Charges	2 060	2 060
Value Shares Allotted	200	200

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Total Phone Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Calvin D.

Andrew W.

Christopher L.

Phlip D.

Andrew W.

People with significant control

David T.

Accounts Documents

Company filings

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