Total Specialist Maintenance Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

Total Specialist Maintenance Limited with the registration number 12746967 has been a part of the business world for 4 years. The Private Limited Company can be found at 2 Lace Market Square, , Nottingham and its area code is NG1 1PB. This firm's Standard Industrial Classification Code is 41100, that means Development of building projects. July 31, 2022 is the last time when account status updates were reported.

With regards to the company, the full scope of director's responsibilities have so far been carried out by Lukasz C. who was chosen to lead the company 4 years ago.

Lukasz C. is the individual who has control over this firm, 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	135 911	951 561	1 135 057
Current Assets	237 739	1 484 791	2 412 387
Debtors	101 828	533 230	1 277 330
Net Assets Liabilities	180 513	1 078 657	2 098 389
Other Debtors	4 748	57 549	136 987
Property Plant Equipment	57 028	356 376	616 247

Other Financial Data
Accrued Liabilities Deferred Income	4 557	280 357	115 379
Accumulated Amortisation Impairment Intangible Assets			228
Accumulated Depreciation Impairment Property Plant Equipment	1 866	42 871	148 198
Additions Other Than Through Business Combinations Property Plant Equipment	58 894	362 364	385 917
Average Number Employees During Period	3	12	21
Corporation Tax Payable	27 556	133 671	232 798
Creditors	103 478	695 057	799 471
Fixed Assets		356 376	619 060
Increase From Amortisation Charge For Year Intangible Assets			228
Increase From Depreciation Charge For Year Property Plant Equipment	1 866	41 005	109 812
Intangible Assets			2 813
Intangible Assets Gross Cost			3 041
Net Current Assets Liabilities	134 261	789 734	1 612 916
Other Creditors	60 819	62 671	81 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 485
Other Disposals Property Plant Equipment		22 011	20 719
Other Taxation Social Security Payable	10 546	82 611	109 553
Prepayments Accrued Income	11 428	20 002	58 733
Property Plant Equipment Gross Cost	58 894	399 247	764 445
Provisions For Liabilities Balance Sheet Subtotal	10 776	67 453	133 587
Total Assets Less Current Liabilities	191 289	1 146 110	2 231 976
Trade Creditors Trade Payables		135 747	260 411
Trade Debtors Trade Receivables	85 652	455 679	1 081 610

Company staff

Lukasz C.

Role: Director

Appointed: 16 July 2020

Latest update: 28 February 2024

People with significant control

Lukasz C.

Notified on 16 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-16
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

Total Specialist Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz C.

People with significant control

Lukasz C.

Accounts Documents

Company filings

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