Total Repair Group Limited in London, EC1N 6TE

Description

Data updated on: 01-11-2023

This Total Repair Group Limited firm has been in this business for at least ten years, as it's been established in 2014. Started with Companies House Reg No. 09127481, Total Repair Group was set up as a Private Limited Company with office in 22-24 Ely Place, London EC1N 6TE. The company's SIC and NACE codes are 33170 which stands for Repair and maintenance of other transport equipment n.e.c.. 31st December 2022 is the last time company accounts were reported.

According to the official data, this particular firm is directed by just one managing director: Lorenzo B., who was selected to lead the company ten years ago. Since 2014-07-11 Filippo T., had performed the duties for the following firm up until the resignation in 2014. At least one secretary in this firm is a limited company, specifically Pb Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	8 010	45 147	367 215	113 027	816 417	152 360	106 972	87 533
Current Assets	20 418	196 276	368 497	236 358	831 459	165 366	119 883	100 460
Debtors	12 408	151 128	90 288	123 331	15 042	13 006	12 911	12 927
Net Assets Liabilities	-185 372	-63 637	194 662	271 854	204 982	-455 975	-481 693	-521 160
Other Debtors	12 408	151 128	90 288	123 331	15 042	13 006	12 911	12 927
Property Plant Equipment	6 602	3 544	1 822	3 365	2 186	1 307	429	1 373
Cash Bank In Hand	8 010
Intangible Fixed Assets	8 368
Net Assets Liabilities Including Pension Asset Liability	-185 372
Tangible Fixed Assets	6 602

Capital & Reserves
Called Up Share Capital	999
Profit Loss Account Reserve	-186 371

Other Financial Data
Accrued Liabilities		3 182	4 881	2 250	3 889	1 625	1 625	1 965
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 881	-2 250
Accumulated Amortisation Impairment Intangible Assets	743	1 070	1 650	2 229	2 809	3 390	3 972	4 553
Accumulated Depreciation Impairment Property Plant Equipment	119	3 177	4 899	6 870	8 049	8 928	9 806	10 452
Additions Other Than Through Business Combinations Property Plant Equipment				3 514				1 590
Amortisation Expense Intangible Assets						581	581	581
Average Number Employees During Period	2		1	1	1	1	1	1
Comprehensive Income Expense				77 192	-66 872	-27 789
Creditors	269 201	319 522	320 149	22 776	682 990	676 394	655 169	675 576
Depreciation Expense Property Plant Equipment						879	879	646
Dividends Paid						-633 168
Fixed Assets	63 411	59 610	57 308	58 272	56 513	55 053	53 593	53 956
Increase From Amortisation Charge For Year Intangible Assets		327	580	579	580	581	582	581
Increase From Depreciation Charge For Year Property Plant Equipment		3 058	1 722	1 971	1 179	879	878	646
Intangible Assets	8 368	7 625	7 045	6 466	5 886	5 305	4 723	4 142
Intangible Assets Gross Cost	8 695	8 695	8 695	8 695	8 695	8 695	8 695	8 695
Investments Fixed Assets	48 441	48 441	48 441	48 441	48 441	48 441	48 441	48 441
Investments In Group Undertakings Participating Interests			48 441	48 441
Investments In Subsidiaries	48 441	48 441	48 441	48 441	48 441	48 441	48 441	48 441
Net Current Assets Liabilities	-248 783	-123 247	142 235	215 832	148 469	-511 028	-535 286	-575 116
Number Shares Issued Fully Paid			999	999
Other Creditors	267 861	316 341	315 268	11 372	670 026	669 755	651 755	669 755
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share	1			1
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			89 006	122 063
Profit Loss				77 192	-66 872	-27 789	-25 718	-39 467
Property Plant Equipment Gross Cost	6 721	6 721	6 721	10 235	10 235	10 235	10 235	11 825
Taxation Social Security Payable				9 154	6 062	5 026		3 868
Total Assets Less Current Liabilities			199 543	274 104
Trade Creditors Trade Payables	1 340				3 013	-12	1 789	-12
Director Remuneration				27 963
Capital Employed	-185 372
Creditors Due Within One Year	269 201
Intangible Fixed Assets Additions	8 695
Intangible Fixed Assets Aggregate Amortisation Impairment	327
Intangible Fixed Assets Amortisation Charged In Period	327
Intangible Fixed Assets Cost Or Valuation	8 695
Number Shares Allotted	999
Number Shares Allotted Increase Decrease During Period	999
Share Capital Allotted Called Up Paid	999
Tangible Fixed Assets Additions	6 721
Tangible Fixed Assets Cost Or Valuation	6 721
Tangible Fixed Assets Depreciation	119
Tangible Fixed Assets Depreciation Charged In Period	119
Value Shares Allotted Increase Decrease During Period	999

Company staff

Lorenzo B.

Role: Director

Appointed: 11 August 2014

Latest update: 5 May 2024

Pb Secretarial Services Limited

Role: Corporate Secretary

Appointed: 11 July 2014

Address: Ely Place, London, EC1N 6TE, United Kingdom

Latest update: 5 May 2024

People with significant control

The companies that control this firm are: Brandol Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in London at Ely Place, EC1N 6TE and was registered as a PSC under the registration number 09306244.

Brandol Limited

Address: 22-24 Ely Place, London, EC1N 6TE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 09306244

Notified on 29 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Najib M.

Notified on 3 July 2019

Ceased on 28 November 2023

Nature of control:

substantial control or influence

Mahi M.

Notified on 3 July 2019

Ceased on 28 November 2023

Nature of control:

substantial control or influence

Lorenzo B.

Notified on 6 April 2016

Ceased on 28 November 2023

Nature of control:

1/2 or less of shares

Liccardo G.

Notified on 6 April 2016

Ceased on 28 November 2023

Nature of control:

1/2 or less of shares

Noureddine M.

Notified on 6 April 2016

Ceased on 3 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Total Repair Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorenzo B.

Pb Secretarial Services Limited

Filippo T.

People with significant control

Brandol Limited

Najib M.

Mahi M.

Lorenzo B.

Liccardo G.

Noureddine M.

Accounts Documents

Company filings

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