Total Renewable Management Ltd in Washington, NE37 1LA

Description

Data updated on: 01-11-2023

Total Renewable Management came into being in 2013 as a company enlisted under no 08407242, located at NE37 1LA Washington at 5 Herdinghill. It has been in business for 11 years and its official status is active - proposal to strike off. The firm's declared SIC number is 28110 meaning Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. March 31, 2021 is the last time company accounts were reported.

As for this specific firm, the full range of director's assignments have so far been fulfilled by Paul L. who was designated to this position on 2013-02-18.

Paul L. is the individual who controls 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31
Currency
Net Worth	2 632	15 278	442

Balance Sheet
Cash Bank In Hand	1 085	25 819	4 649
Cash Bank On Hand				1 332	54	13 249	259	4 959
Current Assets	1 573	25 991	4 649	4 782	15 125	13 249	28 339	62 721
Debtors	488	172		3 450	15 071		28 080	57 762
Net Assets Liabilities					14 631	10 822	11 337	32 099
Other Debtors				3 450
Property Plant Equipment				4 500	6 371	7 493	5 494	7 969
Tangible Fixed Assets	1 646	823
Net Assets Liabilities Including Pension Asset Liability	2 632	15 278

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 631	15 277	441
Shareholder Funds	2 632	15 278	442

Other Financial Data
Amount Specific Advance Or Credit Directors				2 771	188	2 250	956
Amount Specific Advance Or Credit Made In Period Directors				2 771	4 443		1 294
Amount Specific Advance Or Credit Repaid In Period Directors					7 026	2 438
Accumulated Depreciation Impairment Property Plant Equipment				1 500	4 124	7 997	12 495	17 011
Average Number Employees During Period				1	1	1	1	1
Creditors				9 193	6 865	3 728	22 496	3 495
Creditors Due Within One Year	587	11 536	4 207
Increase From Depreciation Charge For Year Property Plant Equipment				1 500	2 624	3 873	4 498	5 141
Net Current Assets Liabilities	986	14 455	442	-4 411	8 260	7 057	5 843	27 625
Number Shares Allotted	1	1	1
Other Creditors				5 058
Other Taxation Social Security Payable				4 135
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				6 000	10 495	15 490	17 989	24 980
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 469
Tangible Fixed Assets Cost Or Valuation	2 469	2 469
Tangible Fixed Assets Depreciation	823	1 646	2 469
Tangible Fixed Assets Depreciation Charged In Period	823	823	823
Total Additions Including From Business Combinations Property Plant Equipment				6 000	4 495	4 995	2 499	9 490
Total Assets Less Current Liabilities	2 632	15 278	442	89	14 631	14 550	11 337	35 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment								625
Disposals Property Plant Equipment								2 499
Fixed Assets	1 646	823

Company staff

Paul L.

Role: Director

Appointed: 18 February 2013

Latest update: 9 November 2023

People with significant control

Paul L.

Notified on 1 February 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	01 April 2021
Confirmation statement last made up date	18 February 2020

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	18 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 March 2021

Total Renewable Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Total Renewable Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2016