Total Security Tcl Limited in Crewe, CW1 6GL

Description

Data updated on: 01-11-2023

This firm named Total Security Tcl was created on 2011/07/20 as a Private Limited Company. This company's registered office can be reached at Crewe on Electra House Electra Way, Crewe Business Park. When you want to get in touch with the firm by post, its post code is CW1 6GL. The official reg. no. for Total Security Tcl Limited is 07712843. This company's registered with SIC code 80100, that means Private security activities. Total Security Tcl Ltd released its account information for the period up to Sun, 31st Jul 2022. The firm's latest annual confirmation statement was filed on Thu, 20th Jul 2023.

On 5th August 2014, the corporation was recruiting a Security Officer to fill a full time post in Crewe, North West. They offered an overtime with salary £13650 per year. The offered job position required no experience and a professional qualification or accreditation. Total Security Tcl required workers with some job experience. All the applications should include job offer number TSTCLLTD.

The company has a single director this particular moment leading this business, namely Terence L. who's been doing the director's assignments for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 761	9 544	45 484	64 624	16 209

Balance Sheet
Current Assets	10 154	19 828	15 996	19 557	15 657	7 991	11 985	23 668	88 179	102 995	85 670	89 926
Net Assets Liabilities					10 456	-2 711	-14 725	-18 896	20 143	63 640	49 463
Cash Bank In Hand	910	3 655	1 184	471
Debtors	9 244	16 173	14 812	19 086	15 657
Intangible Fixed Assets	210 000	180 000	150 000	120 000	90 000
Tangible Fixed Assets	46 346	57 676	69 319	51 965	18 155

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 760	9 543	45 483	64 623	16 208
Shareholder Funds	15 761	9 544	45 484	64 624	16 209

Other Financial Data
Average Number Employees During Period							11	11	11	11	12	10
Creditors					74 733	55 333	27 695	9 790	50 000	38 333	28 333	47 986
Fixed Assets	256 346	237 676	219 319	171 965	108 155	71 966	37 586	4 949	11 992	32 240	39 675	49 308
Net Current Assets Liabilities	-60 585	-44 690	-50 637	-76 341	-17 213	-19 344	-24 616	-14 055	58 756	69 733	38 121
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 704	1 224	1 412	1 317	7 698	10 007	2 468	2 312
Total Assets Less Current Liabilities	195 761	192 986	168 682	95 624	90 942	52 622	12 970	-9 106	70 143	101 973	77 796
Creditors Due After One Year	180 000	183 442	123 198	31 000	74 733
Creditors Due Within One Year	70 739	64 518	66 633	95 898	32 870
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			61 278	9 142
Tangible Fixed Assets Cost Or Valuation		77 323	100 355	94 107	43 187
Tangible Fixed Assets Depreciation		19 647	31 036	42 143	25 032
Tangible Fixed Assets Depreciation Charged In Period			21 013	16 355	5 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 624	5 247	22 278
Tangible Fixed Assets Disposals			38 246	15 389	50 920

Company staff

Terence L.

Role: Director

Appointed: 20 July 2011

Latest update: 11 February 2024

People with significant control

Terence L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Terence L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 November 2012
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 November 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	4 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 November 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Security Officer in Crewe, posted on Tuesday 5th August 2014
Region / City	North West, Crewe
Industry	security and surveillance services
Salary	£7.00 per hour
Experience	less than one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a professional qualification or accreditation
Job reference code	TSTCLLTD

Security Officer in Crewe, posted on Tuesday 5th August 2014

Region / City

North West, Crewe

Industry

security and surveillance services

Salary

£7.00 per hour

Experience

less than one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Job reference code

TSTCLLTD

Total Security Tcl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

People with significant control

Terence L.

Accounts Documents

Jobs and Vacancies at Total Security Tcl Ltd

Company filings

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