Total Prestige Ltd in Aylesbury, HP18 0GG

Description

Data updated on: 01-11-2023

This firm is known under the name of Total Prestige Ltd. The firm was originally established 17 years ago and was registered under 06124226 as the registration number. The headquarters of this company is located in Aylesbury. You may visit it at 2 Greensleeves Drive. This company's classified under the NACE and SIC code 73110, that means Advertising agencies. 2023-02-28 is the last time the company accounts were filed.

As suggested by this enterprise's executives list, since October 2011 there have been two directors: Jaye S. and Matthew S..

Executives who have control over the firm are as follows: Matthew S. owns over 3/4 of company shares. Jaye S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 474	19 037	16 248	23 511

Balance Sheet
Cash Bank On Hand				19 106	21 945	31 887			45 579	57 726	49 416
Current Assets	32 471	33 319	42 941	41 082	45 152	50 656	53 622	50 521	62 334	77 909	77 313
Debtors	22 508	19 706	19 313	19 991	22 790	16 466			16 755	18 895	26 476
Net Assets Liabilities				23 510	27 796	36 988	28 724	30 821	32 305	33 739	34 531
Total Inventories				1 984	417	2 303				1 288	1 421
Cash Bank In Hand	9 963	13 613	20 150	19 106
Stocks Inventory			3 478	1 985
Tangible Fixed Assets	659	330

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	14 473	19 036	16 247	23 510
Shareholder Funds	14 474	19 037	16 248	23 511

Other Financial Data
Version Production Software								2 021	2 022		2 024
Accrued Liabilities				570	571				745	745	745
Accrued Liabilities Not Expressed Within Creditors Subtotal						730	730	730	745
Accumulated Depreciation Impairment Property Plant Equipment									582	582	582
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				3 040	2 322
Creditors				17 571	17 356	12 938	24 168	18 970	29 284	44 170	42 782
Finished Goods Goods For Resale				1 984	417
Loans From Directors				10 033	8 033				21 000	34 000	30 839
Net Current Assets Liabilities	13 815	18 707	16 248	23 511	27 796	37 943	29 454	31 551	33 050	33 739	34 531
Other Creditors									109	164	164
Other Taxation Social Security Payable				1 741	2 313
Prepayments Accrued Income				2 391
Property Plant Equipment Gross Cost									582	582	582
Taxation Social Security Payable									5 073	6 801	6 703
Total Assets Less Current Liabilities	14 474	19 037	16 248	23 511		37 718	29 454	31 551	33 050
Trade Creditors Trade Payables				2 187	4 117				3 102	2 460	4 331
Trade Debtors Trade Receivables				17 600	22 790				16 755	18 895	26 476
Creditors Due Within One Year	18 656	14 612	26 693	17 571
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 666	1 666	1 666
Tangible Fixed Assets Depreciation	1 007	1 336	1 666
Tangible Fixed Assets Depreciation Charged In Period		329	330

Company staff

Jaye S.

Role: Director

Appointed: 01 October 2011

Latest update: 14 April 2024

Matthew S.

Role: Director

Appointed: 22 February 2007

Latest update: 14 April 2024

People with significant control

Matthew S.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Jaye S.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Total Prestige Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaye S.

Matthew S.

Stewart S.

People with significant control

Matthew S.

Jaye S.

Accounts Documents

Company filings

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