Totali Consultancy Ltd in York, YO30 7AA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Totali Consultancy Ltd. The firm first started 9 years ago and was registered under 09374814 as its registration number. This registered office of the company is registered in York. You may find them at 13 Queen Annes Road. The firm's principal business activity number is 63990 which means Other information service activities n.e.c.. Its most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-06.

According to the official data, this specific limited company is managed by a solitary managing director: Paul S., who was chosen to lead the company in January 2015.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 371

Balance Sheet
Current Assets	58 744	55 442	49 518	44 117	66 265	98 810	133 175	122 665
Net Assets Liabilities			20 649	14 381	24 706	61 827	85 301	115 095
Cash Bank In Hand	31 288
Debtors	14 040
Net Assets Liabilities Including Pension Asset Liability	22 371
Stocks Inventory	13 416
Tangible Fixed Assets	272

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 370
Shareholder Funds	22 371

Other Financial Data
Total Fixed Assets Additions	408
Total Fixed Assets Cost Or Valuation	408
Total Fixed Assets Depreciation	136
Total Fixed Assets Depreciation Charge In Period	136
Accrued Liabilities Not Expressed Within Creditors Subtotal	234	234	234	234	234	234	234	234
Average Number Employees During Period						1	1	1
Creditors	36 411	32 920	28 634	29 502	41 325	37 215	48 152	52 343
Depreciation Amortisation Impairment Expense	136	136
Fixed Assets	272	136				466	512	44 253
Net Current Assets Liabilities	22 099	24 234	20 883	14 615	24 940	61 595	85 023	71 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 712					0	754
Profit Loss	115 490	105 565
Staff Costs Employee Benefits Expense	8 043	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities	28 961	26 507
Total Assets Less Current Liabilities	22 371	24 370	20 883		24 940	62 061	85 535	115 329
Turnover Revenue	173 243	158 175
Advances Credits Directors	1 215	244	216
Advances Credits Made In Period Directors	18 512	1 459
Advances Credits Repaid In Period Directors	19 727
Creditors Due Within One Year Total Current Liabilities	36 645
Tangible Fixed Assets Additions	408
Tangible Fixed Assets Cost Or Valuation	408
Tangible Fixed Assets Depreciation	136
Tangible Fixed Assets Depreciation Charge For Period	136

Company staff

Paul S.

Role: Director

Appointed: 06 January 2015

Latest update: 31 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Totali Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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