Totalis Designs Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 20-04-2023

Registered with number 07027671 fifteen years ago, Totalis Designs Ltd had been a private limited company until 2023-02-28 - the time it was dissolved. The business last known registration address was Suite 2, 1st Floor Metropolitan House, Station Road Cheadle Hulme.

Barry N. and David W. were the company's directors and were running the company from 2009 to 2023.

Executives who had control over the firm were as follows: Barry N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 277	29 726	27 615	26 960	20 152

Balance Sheet
Cash Bank In Hand	36 288	54 907	31 996	29 667	43 485
Current Assets	82 397	96 922	74 327	62 566
Debtors	46 109	42 015	42 331	32 899	25 307
Net Assets Liabilities						19 424	25 267	23 431	31 152	6 328	2 172
Net Assets Liabilities Including Pension Asset Liability	28 277	29 726
Other Debtors		2 114	942
Trade Debtors	46 109	39 901	41 389	32 899	25 307

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	28 178	29 627	27 516	26 861	20 053
Shareholder Funds	28 277	29 726	27 615	26 960	20 152

Other Financial Data
Average Number Employees During Period										2	2
Creditors						-32 709	-24 718	-19 639	-30 764	-14 242	-4 754
Creditors Due Within One Year		67 196	46 712	35 606	48 640
Creditors Due Within One Year Total Current Liabilities	54 120	67 196
Net Current Assets Liabilities	28 277	29 726	27 615	26 960	-48 640	-32 709	30 267	25 401	35 437	5 800	1 740
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		99	99	99
Number Shares Allotted			99	99	99
Other Creditors Due Within One Year	18 000	26 650
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		99	99	99	99
Taxation Social Security Due Within One Year	31 700	35 231
Total Assets Less Current Liabilities	28 277	29 726	27 615	26 960	20 152	19 465	30 267	26 484	36 249	6 494	2 260
Trade Creditors Within One Year	4 420	5 315