Total Recall (UK) Ltd
92 London Street RG1 4SJ Reading
Number: 02881808
Incorporation date: 1993-12-17
Dissolution date: 2018-10-30
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Total Recall (UK) started conducting its business in 1993 as a Private Limited Company under the following Company Registration No.: 02881808. The company's headquarters was situated in Reading at 92 London Street. This particular Total Recall (UK) Limited firm had been operating on the market for at least twenty five years.
The firm was supervised by one director: Andrew R. who was with it from 2000-03-01 to dissolution date on 2018-10-30.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | 115 918 | 204 592 | 173 074 | 82 270 |
| Balance Sheet | ||||
| Cash Bank In Hand | 46 418 | 199 641 | 157 070 | 56 713 |
| Current Assets | 305 471 | 439 696 | 310 413 | 231 607 |
| Debtors | 259 053 | 240 055 | 153 343 | 174 894 |
| Net Assets Liabilities Including Pension Asset Liability | 115 918 | 204 592 | 173 074 | 82 270 |
| Tangible Fixed Assets | 36 472 | 36 529 | 110 665 | 76 354 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 |
| Profit Loss Account Reserve | 113 918 | 202 592 | 171 074 | 80 270 |
| Shareholder Funds | 115 918 | 204 592 | 173 074 | 82 270 |
| Other Financial Data | ||||
| Creditors Due After One Year | 44 017 | 33 140 | ||
| Creditors Due Within One Year | 220 023 | 265 381 | 185 845 | 173 691 |
| Fixed Assets | 36 472 | 36 529 | 110 665 | 76 354 |
| Net Current Assets Liabilities | 85 448 | 174 315 | 124 568 | 57 916 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 6 002 | 6 252 | 18 142 | 18 860 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 11 845 | 93 981 | 758 | |
| Tangible Fixed Assets Cost Or Valuation | 173 542 | 185 387 | 261 853 | 262 611 |
| Tangible Fixed Assets Depreciation | 137 070 | 148 858 | 151 188 | 186 257 |
| Tangible Fixed Assets Depreciation Charged In Period | 11 788 | 16 725 | 35 069 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 395 | |||
| Tangible Fixed Assets Disposals | 17 515 | |||
| Total Assets Less Current Liabilities | 121 920 | 210 844 | 235 233 | 134 270 |
| Amount Specific Advance Or Credit Directors | 17 609 | 9 903 | 5 202 | |
Role: Director
Appointed: 01 March 2000
Latest update: 29 March 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 31 December 2016 |
| Return last made up date | 17 December 2014 |
| Annual Accounts 5 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 5 July 2013 |
| Annual Accounts 12 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 12 September 2014 |
| Annual Accounts 24 April 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 24 April 2015 |
(2 pages)