Total Ventilation Solutions Limited
Cba Business Solutions Ltd 126 New Walk LE1 7JA Leicester
Number: 05764831
Incorporation date: 2006-03-31
Dissolution date: 2018-01-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
2006 signifies the launching of Total Ventilation Solutions Ltd, a firm that was situated at Cba Business Solutions Ltd 126, New Walk, Leicester. The company was created on 2006-03-31. Its registration number was 05764831 and its area code was LE1 7JA. This company had been operating in this business for approximately twelve years up until 2018-01-19.
David B. was this company's managing director, assigned to lead the company in 2006 in March.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 138 | 5 238 | 154 |
| Balance Sheet | |||
| Cash Bank In Hand | 32 306 | 17 574 | 26 017 |
| Current Assets | 36 903 | 31 043 | 26 805 |
| Debtors | 3 812 | 12 574 | 108 |
| Net Assets Liabilities Including Pension Asset Liability | 138 | 5 238 | 154 |
| Stocks Inventory | 785 | 895 | 680 |
| Tangible Fixed Assets | 3 420 | 8 454 | 8 900 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -862 | 4 238 | -846 |
| Shareholder Funds | 138 | 5 238 | 154 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 7 720 | 11 457 | |
| Creditors Due Within One Year Total Current Liabilities | 32 465 | 22 803 | |
| Fixed Assets | 3 420 | 8 454 | 8 900 |
| Net Current Assets Liabilities | 4 438 | 8 241 | 7 060 |
| Tangible Fixed Assets Additions | 7 638 | 2 850 | |
| Tangible Fixed Assets Cost Or Valuation | 7 202 | 14 839 | 17 689 |
| Tangible Fixed Assets Depreciation | 3 782 | 6 385 | 8 789 |
| Tangible Fixed Assets Depreciation Charge For Period | 2 603 | ||
| Total Assets Less Current Liabilities | 7 858 | 16 695 | 15 960 |
| Creditors Due After One Year | 11 457 | 15 806 | |
| Creditors Due Within One Year | 22 802 | 19 745 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 404 | ||
Role: Director
Appointed: 31 March 2006
Latest update: 19 March 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 28 April 2015 |
| Return last made up date | 31 March 2014 |
| Annual Accounts 19 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 December 2013 |
(1 page)