Total Security Management Limited in Ashford, TN24 8JR

Description

Data updated on: 01-11-2023

This business named Total Security Management was registered on 2014-01-20 as a Private Limited Company. This firm's registered office can be gotten hold of in Ashford on First Floor 30, North Street. Assuming you have to reach the firm by post, the postal code is TN24 8JR. The official reg. no. for Total Security Management Limited is 08851207. This firm's declared SIC number is 80100, that means Private security activities. 31st January 2023 is the last time the accounts were filed.

According to the latest data, there seems to be only one managing director in the company: John W. (since 2014-01-20). Since 2018 Faye M., had performed assigned duties for the following firm until the resignation on 2022-01-05. Additionally another director, namely Faye M. gave up the position in 2016.

Jogn W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31
Currency
Net Worth	6 574	7 426

Balance Sheet
Cash Bank In Hand	38 187	49 998
Current Assets	87 071	129 325
Debtors	48 884	79 327
Net Assets Liabilities Including Pension Asset Liability	6 574	7 426
Tangible Fixed Assets	5 255	7 365

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 474	7 326
Shareholder Funds	6 574	7 426

Other Financial Data
Creditors Due Within One Year	85 752	129 264
Net Current Assets Liabilities	1 319	61
Number Shares Allotted	100	100
Fixed Assets	5 255
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 439
Tangible Fixed Assets Cost Or Valuation	6 439	10 039
Tangible Fixed Assets Depreciation	1 184	2 674
Tangible Fixed Assets Depreciation Charged In Period	1 184
Total Assets Less Current Liabilities	6 574	7 426
Value Shares Allotted		1

Company staff

John W.

Role: Director

Appointed: 20 January 2014

Latest update: 25 January 2024

People with significant control

Jogn W.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 July 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 July 2016

Total Security Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Faye M.

Faye M.

People with significant control

Jogn W.

Accounts Documents

Company filings

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