Total Upkeep Limited in Bexleyheath

Description

Data updated on: 01-11-2023

The company is located in Bexleyheath under the ID 08891014. This firm was established in the year 2014. The main office of the company is located at 1 Westfield Road . The post code for this location is . This firm's classified under the NACE and SIC code 43210 - Electrical installation. The firm's latest filed accounts documents were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was released on 2022/09/24.

Our info describing the following enterprise's MDs shows a leadership of two directors: Jonathan Z. and Shahrokh Z. who joined the team on 2014-06-10 and 2014-02-12. Additionally, the managing director's tasks are supported by a secretary - Shahrokh Z., who was chosen by the limited company in 2014.

Executives with significant control over the firm are: Shahrokh Z. owns 1/2 or less of company shares. Jonathan Z. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	5 688	885

Balance Sheet
Current Assets	2	9 399	4 196	15 292	9 976	20 466	18 796	18 331
Net Assets Liabilities			885	4 157	4 510	8 453	12 511	7 365
Cash Bank In Hand	2	6 788
Debtors		2 611
Net Assets Liabilities Including Pension Asset Liability	2	5 688	885

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		5 686
Shareholder Funds	2	5 688	885

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	955	1 198	1 400	1 114	1 235
Average Number Employees During Period				2	2	2	2	2
Creditors			2 311	20 118	12 024	16 188	9 957	12 030
Fixed Assets				9 938	7 756	5 575	4 786	2 299
Net Current Assets Liabilities	2	5 688	1 885	4 826	2 048	4 278	8 839	6 301
Total Assets Less Current Liabilities	2	5 688	1 885	5 112	5 708	9 853	13 625	8 600
Accruals Deferred Income		1 000	1 000
Creditors Due Within One Year		2 711	2 311
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Jonathan Z.

Role: Director

Appointed: 10 June 2014

Latest update: 18 March 2024

Shahrokh Z.

Role: Secretary

Appointed: 12 February 2014

Latest update: 18 March 2024

Shahrokh Z.

Role: Director

Appointed: 12 February 2014

Latest update: 18 March 2024

People with significant control

Shahrokh Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-12
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Total Upkeep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan Z.

Shahrokh Z.

Shahrokh Z.

People with significant control

Shahrokh Z.

Jonathan Z.

Accounts Documents

Company filings

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