Total Strategy Limited in Lancaster, LA1 1XB

Description

Data updated on: 01-11-2023

The firm is located in Lancaster registered with number: 06926689. The company was started in 2009. The office of this firm is located at C/o Moore And Smalley Llp Priory Close St Marys Gate. The postal code for this location is LA1 1XB. The enterprise's principal business activity number is 47650 meaning Retail sale of games and toys in specialised stores. The firm's most recent annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-07.

Regarding this specific firm, the full scope of director's tasks have so far been executed by Robin L. who was assigned to lead the company in 2009. Furthermore, the director's duties are often aided with by a secretary - David K., who was chosen by the firm 14 years ago.

Robin L. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 279	-4 748	-5 253

Balance Sheet
Current Assets	5 380	5 370	5 341	5 395	5 383	5 415	5 414	5 415	5 415	4 489
Net Assets Liabilities			-5 253	-5 812	-6 389	-6 988	-7 846	-8 522	-9 211
Cash Bank In Hand	809	809	850
Stocks Inventory	4 571	4 561	4 491

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 280	-4 749	-5 254
Shareholder Funds	-4 279	-4 748	-5 253

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			456	462	462	492	510	528	540	594
Average Number Employees During Period					1	1	1	1	1	1
Creditors			10 137	10 745	11 310	11 911	12 750	13 409	14 086	13 875
Net Current Assets Liabilities			-4 797	-5 350	-5 927	-6 496	-7 336	-7 994	-8 671
Creditors Due After One Year	9 000
Creditors Due Within One Year	659	10 118	10 594
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	4 721	-4 748	-5 253

Company staff

David K.

Role: Secretary

Appointed: 10 July 2010

Latest update: 1 March 2024

Robin L.

Role: Director

Appointed: 07 June 2009

Latest update: 1 March 2024

People with significant control

Robin L.

Notified on 30 June 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Total Strategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Robin L.

Leanne W.

People with significant control

Robin L.

Accounts Documents

Company filings

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