Total Social Work Ltd in Rochdale, OL11 5AG

Description

Data updated on: 01-11-2023

Total Social Work Ltd has existed on the local market for 11 years. Registered with number 08691302 in the year 2013, it is registered at 245 Edenfield Road, Rochdale OL11 5AG. This company's SIC code is 88100 which means Social work activities without accommodation for the elderly and disabled. 2022-09-30 is the last time the accounts were filed.

As suggested by the following company's directors directory, since April 2014 there have been two directors: Karen B. and James R..

James R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 760	35 005	9 415

Balance Sheet
Cash Bank In Hand	13 034	48 294	13 308
Cash Bank On Hand			13 308	19 780	7 003	11 934	22 045	6 588	2 840
Current Assets	37 035	61 191	30 736	35 474	9 324	22 971	28 073	10 608	16 279
Debtors	24 001	12 897	17 428	15 694	2 321	11 037	6 028	4 020	13 439
Net Assets Liabilities Including Pension Asset Liability	14 760	35 005	9 415
Property Plant Equipment			1 467	1 247	2 128	1 808	2 006	3 238	2 752
Tangible Fixed Assets	356	1 727	1 467

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 759	35 004	9 414
Shareholder Funds	14 760	35 005	9 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			449	669	944	1 264	1 574	2 145	2 631
Average Number Employees During Period				2	2		2	2	1
Creditors			22 788	28 389	4 801	11 373	27 607	8 507	14 814
Creditors Due Within One Year	22 560	27 842	22 788
Increase From Depreciation Charge For Year Property Plant Equipment				220	275	320	310	571	486
Net Current Assets Liabilities	14 475	33 349	7 948	7 085	4 523	11 598	466	2 101	1 465
Number Shares Allotted	100	100	100
Other Creditors			11 469	11 032	899	1 487	689	669	2 062
Other Taxation Social Security Payable			11 319	17 357	3 902	9 886	5 418	7 838	12 752
Par Value Share	0	0	0
Property Plant Equipment Gross Cost			1 916	1 916	3 072	3 072	3 580	5 383
Provisions For Liabilities Charges	71	71
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	419	1 497
Tangible Fixed Assets Cost Or Valuation	419	1 916
Tangible Fixed Assets Depreciation	63	189	449
Tangible Fixed Assets Depreciation Charged In Period	63	126	260
Total Additions Including From Business Combinations Property Plant Equipment					1 156		508	1 803
Total Assets Less Current Liabilities	14 831	35 076	9 415	8 332	6 651	13 406	2 472	5 339	4 217
Trade Debtors Trade Receivables			17 428	15 694	2 321	11 037	6 028	4 020	13 439
Bank Borrowings Overdrafts							21 500

Company staff

Karen B.

Role: Director

Appointed: 10 April 2014

Latest update: 12 April 2024

James R.

Role: Director

Appointed: 16 September 2013

Latest update: 12 April 2024

People with significant control

James R.

Notified on 16 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Total Social Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Total Social Work Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2016