Totalforce Systems Ltd
Mynshull House 78 Churchgate SK1 1YJ Stockport
Number: 04243916
Incorporation date: 2001-06-29
Dissolution date: 2018-10-23
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in Mynshull House, Stockport SK1 1YJ Totalforce Systems Limited was classified as a Private Limited Company registered under the 04243916 registration number. This firm was set up on June 29, 2001. Totalforce Systems Limited had been on the British market for seventeen years.
Simon M. was this particular firm's director, formally appointed in 2001 in July.
Simon M. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 930 | 1 252 | 67 | -2 026 | 9 320 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 33 438 | 287 | 210 | 18 | 20 411 | |
| Cash Bank On Hand | 20 411 | 986 | ||||
| Current Assets | 33 438 | 1 878 | 210 | 20 411 | 3 765 | |
| Debtors | 1 591 | 2 779 | ||||
| Other Debtors | 398 | |||||
| Property Plant Equipment | 438 | 329 | ||||
| Tangible Fixed Assets | 539 | 1 036 | 777 | 582 | 438 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 21 929 | 1 251 | 66 | -2 027 | 9 319 | |
| Shareholder Funds | 21 930 | 1 252 | 67 | -2 026 | 9 320 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 900 | 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 609 | 1 718 | ||||
| Average Number Employees During Period | 1 | 1 | ||||
| Corporation Tax Payable | 7 166 | |||||
| Corporation Tax Recoverable | 2 381 | |||||
| Creditors | 11 529 | 14 408 | ||||
| Creditors Due Within One Year | 12 047 | 1 662 | 920 | 2 626 | 11 529 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | |||||
| Loans From Directors | 3 034 | 13 679 | ||||
| Net Current Assets Liabilities | 21 391 | 216 | -710 | -2 608 | 8 882 | -10 643 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 047 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 841 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 206 | 2 047 | 2 047 | 2 047 | ||
| Tangible Fixed Assets Depreciation | 667 | 1 011 | 1 270 | 1 465 | 1 609 | |
| Tangible Fixed Assets Depreciation Charged In Period | 344 | 259 | 195 | 144 | ||
| Total Assets Less Current Liabilities | 21 930 | 1 252 | 67 | -2 026 | 9 320 | -10 314 |
| Value-added Tax Payable | 429 | 429 | ||||
Role: Director
Appointed: 05 July 2001
Latest update: 6 December 2023
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 19 July 2018 |
| Confirmation statement last made up date | 05 July 2017 |
| Annual Accounts 1 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 1 August 2014 |
| Annual Accounts 7 August 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 7 August 2015 |
| Annual Accounts 26 July 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts 8 August 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 8 August 2013 |
(7 pages)