Totalhill Limited, W11 2JA

Description

Data updated on: 01-11-2023

The exact day the firm was established is Wed, 21st Sep 1988. Started under no. 02298617, this company is registered as a Private Limited Company. You may find the headquarters of the company during office times under the following location: 15 Elgin Crescent London, W11 2JA Notting Hill. The firm's SIC and NACE codes are 47730 and has the NACE code: Dispensing chemist in specialised stores. 2023-03-31 is the last time account status updates were reported.

As suggested by the following firm's executives list, since October 2012 there have been two directors: Maria S. and Christofis S.. Additionally, the director's duties are often aided with by a secretary - Soteris S., who was officially appointed by this specific business in September 1991.

Executives with significant control over the firm are: Christofis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 515	25 719

Balance Sheet
Cash Bank On Hand			3 107	34 096	13 650	6 663	17 668	32 714	40 758
Current Assets	264 699	271 946	282 727	331 512	306 235	302 556	284 986	235 021	276 032
Debtors	142 017	151 704	189 873	202 511	202 377	209 496	182 767	114 561	139 843
Net Assets Liabilities			57 646	60 162	53 324	51 348	67 213	56 330	76 746
Other Debtors			187 685	180 521	61 093	56 744	53 250	48 485	121 195
Property Plant Equipment			11 246	10 049	7 787	7 253	6 377	13 227	18 035
Total Inventories			89 747	94 905	90 208	86 397	84 551	87 746	95 431
Cash Bank In Hand	28 190	24 004
Net Assets Liabilities Including Pension Asset Liability	17 515	25 719
Stocks Inventory	94 492	96 238
Tangible Fixed Assets	14 762	12 392

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 415	25 619
Shareholder Funds	17 515	25 719

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			250 024	253 375	255 970	258 388	259 514	261 047	263 525
Average Number Employees During Period			8	8	8	8	7	7
Bank Borrowings Overdrafts			13 402	63 570	73 058	47 501	32 916	21 818	44 949
Comprehensive Income Expense			79 927	50 516	30 762	38 024	67 065	9 117	40 416
Corporation Tax Payable			20 269	12 141	7 825	9 044	15 943	4 381	7 840
Creditors			219 326	269 898	254 864	258 461	212 044	191 918	217 321
Depreciation Rate Used For Property Plant Equipment							15	15	15
Dividends Paid			48 000	48 000	37 600	40 000	51 200	20 000	20 000
Fixed Assets	14 762	12 392	11 246	10 049	7 787	7 253	6 377	13 227	18 035
Income Expense Recognised Directly In Equity			-48 000	-48 000	-37 600	-40 000	-51 200	-20 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 351	2 595	2 418	1 126	1 533	2 478
Net Current Assets Liabilities	30 193	35 652	63 401	61 614	51 371	44 095	72 942	43 103	58 711
Other Creditors			28 170	26 298	30 953	27 206	31 799	30 497	43 817
Other Taxation Social Security Payable			6 370	9 799	5 714	7 327	8 711	9 350	10 209
Profit Loss			79 927	50 516	30 762	38 024	67 065	9 117	40 416
Property Plant Equipment Gross Cost			261 270	263 424	263 757	265 641	265 891	274 274	281 560
Total Additions Including From Business Combinations Property Plant Equipment						1 884	250	8 383	7 286
Total Assets Less Current Liabilities	44 955	48 044	74 647	71 663	59 158	51 348	79 319	56 330	76 746
Trade Creditors Trade Payables			151 115	158 090	137 314	167 383	122 675	125 872	110 506
Trade Debtors Trade Receivables			2 188	21 990	141 284	152 752	129 517	66 076	18 648
Advances Credits Directors		1 033	656	1 058	1 001	2 679	869	211	3 051
Advances Credits Made In Period Directors			377	402	57	3 680
Advances Credits Repaid In Period Directors							3 548	1 080
Creditors Due After One Year	27 440	22 325
Creditors Due Within One Year	234 506	236 294
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 760
Tangible Fixed Assets Cost Or Valuation	256 908	258 668
Tangible Fixed Assets Depreciation	242 146	246 276
Tangible Fixed Assets Depreciation Charged In Period		4 130

Company staff

Maria S.

Role: Director

Appointed: 01 October 2012

Latest update: 11 February 2024

Christofis S.

Role: Director

Appointed: 21 September 1991

Latest update: 11 February 2024

Soteris S.

Role: Secretary

Appointed: 21 September 1991

Latest update: 11 February 2024

People with significant control

Christofis S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Totalhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Christofis S.

Soteris S.

People with significant control

Christofis S.

Maria S.

Accounts Documents

Company filings

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