Totally Balanced Limited in Coalville, LE67 5ET

Website

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www.totallybalanced.co.uk

Description

Data updated on: 01-11-2023

The company is registered in Coalville registered with number: 05226287. This firm was set up in 2004. The office of the firm is situated at First Floor 8 Silver Street Whitwick. The postal code for this place is LE67 5ET. This enterprise's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. 2022/10/31 is the last time when the accounts were reported.

According to the official data, the firm has one managing director: Lisa C., who was arranged to perform management duties in 2004. This firm had been presided over by Louise T. till 2007. To provide support to the directors, this specific firm has been utilizing the skillset of Darren C. as a secretary since 2007.

Lisa C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-4 364	-4 314	-4 225	-3 769	-3 769	-2 895

Balance Sheet
Cash Bank On Hand										3 301	-2 952	-3 425
Current Assets	19 624	18 613	11 209	13 889	12 907	21 742	31 122	32 933	15 630	40 846	32 367	34 814
Debtors	9 519	9 508	9 709	12 389	11 407	18 017	27 397	29 208	15 630	12 545	15 319	18 239
Net Assets Liabilities						-2 895	21	317	1 072	1 590	587	80
Other Debtors						7 081	17 394	18 913	10 015	7 297	10 896	11 711
Property Plant Equipment						3 174	2 617	3 183	2 320	2 554	2 767	1 969
Total Inventories						3 725	3 725	3 725		25 000	20 000	20 000
Intangible Fixed Assets	1 628	1 424	1 246	1 090	954	835
Net Assets Liabilities Including Pension Asset Liability	-4 364	-4 314	-4 225	-3 769	-3 769	-2 895
Stocks Inventory	10 105	9 105	1 500	1 500	1 500	3 725
Tangible Fixed Assets	2 929	2 264	2 091	2 960	3 882	3 174

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 366	-4 316	-4 227	-3 771	-3 771	-2 897
Shareholder Funds	-4 364	-4 314	-4 225	-3 769	-3 769	-2 895

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 451	4 451	4 451	4 451	4 451	4 451	4 451
Accumulated Depreciation Impairment Property Plant Equipment						9 363	10 266	11 508	12 371	13 391	14 551	15 349
Additions Other Than Through Business Combinations Property Plant Equipment							346	1 808		1 254	1 373
Average Number Employees During Period								3	2	2	1	1
Bank Borrowings										20 000	16 823	12 934
Bank Overdrafts						2 669	171	3 772	1 987
Corporation Tax Payable						9 151	13 926	19 610
Creditors						28 646	34 553	36 634	17 713	22 645	18 559	24 604
Fixed Assets	4 557	3 688	3 337	4 050	4 836	4 009	3 452	4 018	3 155	3 389	3 602	2 804
Increase From Depreciation Charge For Year Property Plant Equipment							903	1 242	863	1 020	1 160	798
Intangible Assets						835	835	835	835	835	835	835
Intangible Assets Gross Cost						5 286	5 286	5 286	5 286	5 286	5 286	5 286
Net Current Assets Liabilities	-8 921	-8 002	-7 562	-7 819	-8 605	-6 904	-3 431	-3 701	-2 083	18 201	13 808	10 210
Other Creditors							2 689	2 792
Other Taxation Social Security Payable						16 826	17 767	10 460
Property Plant Equipment Gross Cost						12 537	12 883	14 691	14 691	15 945	17 318	17 318
Taxation Social Security Payable								30 070	15 726	22 645	18 559	24 604
Total Assets Less Current Liabilities	-4 364	-4 314	-4 225	-3 769	-3 769	-2 895			1 072	21 590	17 410	13 014
Trade Debtors Trade Receivables						10 936	10 003	10 295	5 615	5 248	4 423	6 528
Creditors Due Within One Year	28 545	26 615	18 771	21 708	21 512	28 646
Intangible Fixed Assets Aggregate Amortisation Impairment	3 658	3 862	4 040	4 196	4 332	4 451
Intangible Fixed Assets Amortisation Charged In Period		204	178	156	136	119
Intangible Fixed Assets Cost Or Valuation	5 286	5 286	5 286	5 286	5 286	5 286
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			432	2 075	2 429	402
Tangible Fixed Assets Cost Or Valuation	7 199	7 199	7 631	9 706	12 135	12 537
Tangible Fixed Assets Depreciation	4 270	4 934	5 539	6 746	8 253	9 363
Tangible Fixed Assets Depreciation Charged In Period		665	605	1 206	1 507	1 110

Company staff

Darren C.

Role: Secretary

Appointed: 01 February 2007

Latest update: 19 February 2024

Lisa C.

Role: Director

Appointed: 09 September 2004

Latest update: 19 February 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Totally Balanced Limited

General information

Name:

Office Address:

Contact information

Website

www.totallybalanced.co.uk

Description

Financial data based on annual reports

Company staff

Darren C.

Lisa C.

Lisa C.

Louise T.

People with significant control

Lisa C.

Accounts Documents

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