Totalace Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Totalace started conducting its business in 1997 as a Private Limited Company registered with number: 03438824. This particular company has been prospering for 27 years and the present status is active. This firm's head office is situated in London at 2nd Floor Gadd House. You could also find this business by the post code : N3 2JU. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-09-24.

Lee F., Mark R. and David R. are the enterprise's directors and have been doing everything they can to help the company for 9 years.

Executives who have control over the firm are as follows: David R. owns over 1/2 to 3/4 of company shares . Mark R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	510 207	535 738	487 018	366 551	263 421

Balance Sheet
Cash Bank On Hand						149 974	79 113	4 734
Current Assets	1 567 364	1 253 947	1 318 258	1 026 498	788 700	761 289	253 732	102 015	2 725
Debtors	1 239 226	985 925	1 085 554	840 109	468 741	530 903	174 619	97 281	2 725
Net Assets Liabilities						152 099	112 476	34 919
Other Debtors						36 665	127 861	80 404
Property Plant Equipment						81 441	45 644
Total Inventories						80 412
Cash Bank In Hand	2 173	101 167	150 406	186 389	207 863
Stocks Inventory	325 965	166 855	82 298		112 096
Tangible Fixed Assets	107 886	86 308	74 580	60 601	48 565

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	495 107	520 638	471 918	351 451	248 321
Shareholder Funds	510 207	535 738	487 018	366 551	263 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						212 131	243 461
Average Number Employees During Period							8	3	3
Corporation Tax Payable						40 780	47 499	2 812	2 879
Corporation Tax Recoverable									2 725
Creditors						44 049	27 012	67 096	4 679
Deferred Tax Asset Debtors							762	762
Increase From Depreciation Charge For Year Property Plant Equipment							35 767	4 495
Net Current Assets Liabilities	440 847	592 072	516 803	509 414	354 674	117 330	93 844	34 919	-1 954
Other Creditors						44 049	27 012	53 975	1 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 437	247 956
Other Disposals Property Plant Equipment							4 907	289 105
Other Taxation Social Security Payable						69 693	8 912	114
Property Plant Equipment Gross Cost						293 572	289 105
Provisions For Liabilities Balance Sheet Subtotal						2 623
Total Additions Including From Business Combinations Property Plant Equipment							440
Total Assets Less Current Liabilities	548 733	678 380	591 383	570 015	403 239	198 771	139 488	34 919
Trade Creditors Trade Payables						399 375	49 865	10 195
Trade Debtors Trade Receivables						494 238	45 996	16 115
Advances Credits Directors			814	17 442	43 906
Advances Credits Made In Period Directors			62 720	16 475	25 575
Advances Credits Repaid In Period Directors			62 518
Creditors Due After One Year	16 520	130 794	93 928	194 739	132 889
Creditors Due Within One Year	1 126 517	661 875	801 455	517 084	434 026
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	7 600
Intangible Fixed Assets Cost Or Valuation	7 600	7 600
Number Shares Allotted		105	105	105	105
Other Reserves	10	10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	22 006	11 848	10 437	8 725	6 929
Share Capital Allotted Called Up Paid	105	105	105	105	105
Share Premium Account	14 985	14 985	14 985	14 985	14 985

Company staff

Lee F.

Role: Director

Appointed: 18 May 2015

Latest update: 13 March 2024

Mark R.

Role: Director

Appointed: 30 September 1997

Latest update: 13 March 2024

David R.

Role: Director

Appointed: 30 September 1997

Latest update: 13 March 2024

Susan G.

Role: Secretary

Appointed: 22 November 2006

Resigned: 12 September 2009

Latest update: 13 March 2024

Michael F.

Role: Director

Appointed: 01 January 2004

Resigned: 18 May 2015

Latest update: 13 March 2024

Michael F.

Role: Director

Appointed: 01 January 2001

Resigned: 28 February 2001

Latest update: 13 March 2024

David R.

Role: Secretary

Appointed: 30 September 1997

Resigned: 22 November 2006

Latest update: 13 March 2024

Barry W.

Role: Director

Appointed: 30 September 1997

Resigned: 22 October 2007

Latest update: 13 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 24 September 1997

Resigned: 30 September 1997

Latest update: 13 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 1997

Resigned: 30 September 1997

Address: London, N1 6AA

Latest update: 13 March 2024

People with significant control

David R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Mark R.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael F.

Notified on 30 June 2016

Ceased on 4 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 April 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 April 2016
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

Totalace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

Mark R.

David R.

Susan G.

Michael F.

Michael F.

David R.

Barry W.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

David R.

Mark R.

Michael F.

Accounts Documents

Company filings

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