Total Recall (southport) Limited in Liverpool, L23 6SA

Description

Data updated on: 01-11-2023

The firm is widely known as Total Recall (southport) Limited. This company was established twenty two years ago and was registered under 04527700 as its reg. no. This office of this company is registered in Liverpool. You can reach it at 39 Bridge Road, Crosby. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Tue, 5th Sep 2023.

As the data suggests, this particular limited company was started in 2002-09-05 and has so far been led by two directors. In order to help the directors in their tasks, this specific limited company has been using the skills of Helen S. as a secretary for the last 18 years.

Ann F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 573	-21 052	-24 376	-24 279	-3 736

Balance Sheet
Cash Bank On Hand					15 863	6 175	13 435	8 913	10 785	26 846	32 181	41 719
Current Assets	4 508	1 674	6 247	2 682	15 863	9 108	14 218	9 534	12 875	30 123	33 996	42 527
Debtors	998	66	461	1 202	0	2 933	783	621	2 090	3 277	1 815	808
Net Assets Liabilities					-3 736	-26 526	-23 810	-31 670	-32 370	-12 747	-2 408	12 217
Other Debtors						1 649	519	621	423	489	523	388
Property Plant Equipment					4 063	3 454	2 936	5 965	5 929	13 126	12 929	13 548
Cash Bank In Hand	3 510	1 608	5 786	1 480	15 863
Net Assets Liabilities Including Pension Asset Liability	-20 573	-21 052	-24 376	-24 279	-3 736
Tangible Fixed Assets	4 775	4 910	4 338	3 822	4 063

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 574	-21 053	-24 377	-24 280	-3 737
Shareholder Funds	-20 573	-21 052	-24 376	-24 279	-3 736

Other Financial Data
Total Fixed Assets Additions		1 002	193	159	957
Total Fixed Assets Cost Or Valuation	18 973	19 975	20 168	20 327	21 284
Total Fixed Assets Depreciation	14 198	15 065	15 830	16 505	17 221
Total Fixed Assets Depreciation Charge In Period		867	765	675	716
Accumulated Depreciation Impairment Property Plant Equipment					17 221	17 830	18 348	19 292	20 255	22 525	24 794	27 209
Additions Other Than Through Business Combinations Property Plant Equipment								3 973	927	9 467	2 072	3 034
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts					2 833	7 140	4 007	2 708	1 408	4 000
Corporation Tax Payable					1 070		64			3 152	3 410	3 541
Creditors					20 829	31 948	36 957	939	1 821	5 876	4 625	6 018
Depreciation Expense Property Plant Equipment					716	609
Depreciation Rate Used For Property Plant Equipment						15	15	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment						609	518	944	963	2 270	2 269	2 415
Net Current Assets Liabilities	-25 348	-25 962	-23 881	-24 268	-4 966	-22 840	-22 739	8 595	11 054	24 247	29 371	36 509
Other Creditors					18 131	31 605	36 432	636	638	725	696	707
Other Taxation Social Security Payable					1 454	78	422	63	1 153	1 913	383	1 476
Property Plant Equipment Gross Cost						21 284	21 284	25 257	26 184	35 651	37 723	40 757
Total Assets Less Current Liabilities	-20 573	-21 052	-19 543	-20 446	-903	-19 386	-19 803	14 560	16 983	37 373	42 300	50 057
Trade Creditors Trade Payables					174	265	103	240	30	86	136	294
Trade Debtors Trade Receivables						1 284	264		1 667	2 788	1 292	420
Advances Credits Directors				25 467	17 328	30 821	35 660	43 522	47 944	46 120	44 708	37 840
Advances Credits Made In Period Directors					8 139	13 493	4 839	7 862	4 423	1 824	1 412
Creditors Due After One Year Total Noncurrent Liabilities		0	4 833	3 833	2 833
Creditors Due Within One Year Total Current Liabilities	29 856	27 636	30 128	26 950	20 829
Fixed Assets	4 775	4 910	4 338	3 822	4 063
Tangible Fixed Assets Additions		1 002	193	159	957
Tangible Fixed Assets Cost Or Valuation	18 973	19 975	20 168	20 327	21 284
Tangible Fixed Assets Depreciation	14 198	15 065	15 830	16 505	17 221
Tangible Fixed Assets Depreciation Charge For Period		867	765	675	716

Company staff

Helen S.

Role: Director

Appointed: 01 July 2007

Latest update: 27 March 2024

Helen S.

Role: Secretary

Appointed: 20 December 2006

Latest update: 27 March 2024

Ann F.

Role: Director

Appointed: 05 September 2002

Latest update: 27 March 2024

Christine A.

Role: Nominee Director

Appointed: 05 September 2002

Resigned: 05 September 2002

Latest update: 27 March 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 2002

Resigned: 05 September 2002

Address: Chester, Cheshire, CH1 2HU

Latest update: 27 March 2024

Mary R.

Role: Secretary

Appointed: 05 September 2002

Resigned: 19 December 2006

Latest update: 27 March 2024

People with significant control

Ann F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Total Recall (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Ann F.

Christine A.

North West Registration Services (1994) Limited

Mary R.

People with significant control

Ann F.

Accounts Documents

Company filings

Filing category

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