Totallis Limited in Worcester, WR4 0LL

Description

Data updated on: 01-11-2023

This particular Totallis Limited company has been operating on the market for at least seventeen years, having launched in 2007. Registered with number 06351584, Totallis is a Private Limited Company with office in 2 Hoskyns Avenue, Worcester WR4 0LL. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

According to the following enterprise's directors directory, since August 2007 there have been two directors: Tim W. and Trudie W.. Additionally, the director's tasks are constantly helped with by a secretary - Trudie W., who was officially appointed by the limited company in August 2007.

Executives who have control over the firm are as follows: Timothy W. owns 1/2 or less of company shares. Trudie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 542	-1 877	861	1 257	680	1 526

Balance Sheet
Current Assets	7 046	6 658	9 633	9 848	24 684	18 453	33 617	35 395	32 300	22 750	35 153	37 438	23 057
Net Assets Liabilities						1 526	9 858	19 596	26 648	21 781	27 018	22 443	11 107
Cash Bank In Hand	105	1 803	5 656	5 409	19 313
Debtors	6 941	4 855	3 977	4 439	5 371
Net Assets Liabilities Including Pension Asset Liability	-7 542	-1 877	861	1 257	680	1 526
Tangible Fixed Assets	2 005	1 139	1 487	1 778	2 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 642	-1 977	761	1 157	580	1 426
Shareholder Funds	-7 542	-1 877	861	1 257	680	1 526

Other Financial Data
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						19 852	26 433	20 349	8 632	2 925	4 922	6 225	6 307
Fixed Assets	2 005	1 139	1 487	1 778	2 433	1 825	1 552	3 428	1 799	774		147	74
Net Current Assets Liabilities	-9 501	-2 730	-562	-521	-1 753	-299	8 306	16 168	24 849	29 107	40 085	32 429	17 966
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 080	1 100	1 122	1 122	1 181	1 182	9 854	1 216	1 216
Total Assets Less Current Liabilities	-7 496	-1 591	925	1 257	680	1 526	9 858	19 596	26 648	29 881	40 085	32 576	18 040
Accruals Deferred Income					-680
Creditors Due Within One Year	16 547	9 388	10 195	10 369	26 437	19 852
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	46	286	64
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					1 466
Tangible Fixed Assets Cost Or Valuation					4 711
Tangible Fixed Assets Depreciation					2 278
Tangible Fixed Assets Depreciation Charged In Period					811
Value Shares Allotted	100	100	100	100

Company staff

Tim W.

Role: Director

Appointed: 23 August 2007

Latest update: 15 January 2024

Trudie W.

Role: Director

Appointed: 23 August 2007

Latest update: 15 January 2024

Trudie W.

Role: Secretary

Appointed: 23 August 2007

Latest update: 15 January 2024

People with significant control

Timothy W.

Notified on 23 August 2016

Nature of control:

1/2 or less of shares

Trudie W.

Notified on 23 August 2016

Nature of control:

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 October 2012
Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 June 2014

Totallis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim W.

Trudie W.

Trudie W.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Timothy W.

Trudie W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies