Totally Converged Solutions Ltd in Milton Keynes, MK5 6LB

Description

Data updated on: 01-11-2023

Totally Converged Solutions Ltd has been prospering in this business for 15 years. Registered under the number 06793065 in 2009, the company is based at 9 Shenley Pavillions, Milton Keynes MK5 6LB. This business's registered with SIC code 61900 meaning Other telecommunications activities. The firm's latest financial reports were submitted for the period up to 2023/01/31 and the most current confirmation statement was released on 2023/01/16.

With three recruitment advertisements since 2016-02-10, the enterprise has been an active employer on the employment market. On 2017-05-18, it started seeking new workers for a part time Telemarketing / Appointment Bookers position in Milton Keynes, and on 2016-02-10, for the vacant position of a part time Tele Sales / Appointment Bookers in Milton Keynes. As of yet, they have searched for workers for the full time/part time telesales posts.

There is a number of two directors leading this particular business at the current moment, namely Andrew T. and Simon D. who have been carrying out the directors duties since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	GBP
Net Worth	2 787	2 167

Balance Sheet
Cash Bank On Hand			14 763	40 486	22 105	20 096	99 178	25 970	183
Current Assets	40 319	35 696	137 183	119 320	116 300	158 577	314 607	301 652	360 625
Debtors	29 733	20 131	122 420	78 834	94 195	138 481	215 429	258 724	334 681
Net Assets Liabilities			1 631	2 031	3 932	6 659	4 939	5 329	3 253
Other Debtors			9 027	13 800	35 324	74 197	93 115	86 467	85 480
Property Plant Equipment			155	5 073	4 450	2 403	2 541	5 934	6 149
Total Inventories								16 958	25 761
Cash Bank In Hand	10 586	15 565
Net Assets Liabilities Including Pension Asset Liability	2 787	2 167
Tangible Fixed Assets	1 388	5 202

Capital & Reserves
Called Up Share Capital	1 002	1 002
Profit Loss Account Reserve	1 785	1 165
Shareholder Funds	2 787	2 167

Other Financial Data
Accrued Liabilities			41 436	42 118	48 431	51 169	40 524	39 702	39 697
Accumulated Depreciation Impairment Property Plant Equipment			5 242	7 087	9 134	11 181	13 956	16 532	19 565
Additions Other Than Through Business Combinations Property Plant Equipment				6 763	1 424		2 913	5 969	3 248
Average Number Employees During Period			7	5	4	5	5	7	6
Bank Borrowings						20 080	151 885	112 293	94 113
Bank Overdrafts						10 326			7 042
Creditors			135 676	122 362	116 818	20 080	151 885	112 293	94 113
Financial Commitments Other Than Capital Commitments			18 821	10 897	50 313	33 063	33 063	17 250	14 375
Increase From Depreciation Charge For Year Property Plant Equipment				1 845	2 047	2 047	2 775	2 576	3 033
Net Current Assets Liabilities	1 691	-1 995	1 507	-3 042	-518	24 336	154 283	111 688	91 217
Other Creditors			78	51	135	265	652	693	581
Other Inventories								16 958	25 761
Prepayments			4 571	1 290	8 380	8 380	8 380	8 380	8 380
Property Plant Equipment Gross Cost			5 397	12 160	13 584	13 584	16 497	22 466	25 714
Provisions For Liabilities Balance Sheet Subtotal			31
Taxation Social Security Payable			24 394	12 140	12 240	12 305	26 369	10 497	30 147
Total Assets Less Current Liabilities	3 079	3 207	1 662	2 031	3 932	26 739	156 824	117 622	97 366
Total Borrowings						20 080	151 885	112 293	94 113
Trade Creditors Trade Payables			43 855	43 053	28 012	18 618	33 965	70 569	98 564
Trade Debtors Trade Receivables			108 822	63 744	50 491	55 904	113 934	163 877	240 821
Amount Specific Advance Or Credit Directors			3 776	8 411	26 091	38 902	54 695	45 053	42 685
Amount Specific Advance Or Credit Made In Period Directors			34 755	65 257	89 422	70 201	67 793	70 967	65 932
Amount Specific Advance Or Credit Repaid In Period Directors			-32 214	-60 622	-71 742	-57 390	-52 000	-80 609	-68 300
Creditors Due Within One Year Total Current Liabilities	38 628	37 691
Fixed Assets	1 388	5 202
Provisions For Liabilities Charges	292	1 040
Tangible Fixed Assets Additions		4 641
Tangible Fixed Assets Cost Or Valuation	2 136	6 777
Tangible Fixed Assets Depreciation	748	1 575
Tangible Fixed Assets Depreciation Charge For Period		827

Company staff

Andrew T.

Role: Director

Appointed: 10 June 2017

Latest update: 20 January 2024

Simon D.

Role: Director

Appointed: 16 January 2009

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Andrew T. owns 1/2 or less of company shares. Simon D. owns 1/2 or less of company shares.

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Telemarketing / Appointment Bookers in Milton Keynes, posted on Thursday 18th May 2017
Region / City	Home Counties, Milton Keynes
Industry	telecommunications industry
Salary	£7.50 per hour
Job type	part time (less than 30 hours)


full time/part time telesales in Milton Keynes, posted on Thursday 18th August 2016
Region / City	Home Counties, Milton Keynes
Industry	telecommunications industry
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Tele Sales / Appointment Bookers in Milton Keynes, posted on Wednesday 10th February 2016
Region / City	Home Counties, Milton Keynes
Industry	telecommunications industry
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Telemarketing / Appointment Bookers in Milton Keynes, posted on Thursday 18th May 2017

Region / City

Home Counties, Milton Keynes

Industry

telecommunications industry

Salary

£7.50 per hour

Job type

part time (less than 30 hours)

full time/part time telesales in Milton Keynes, posted on Thursday 18th August 2016

Region / City

Home Counties, Milton Keynes

Industry

telecommunications industry

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Tele Sales / Appointment Bookers in Milton Keynes, posted on Wednesday 10th February 2016

Region / City

Home Counties, Milton Keynes

Industry

telecommunications industry

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Totally Converged Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Simon D.

Mohamed D.

People with significant control

Andrew T.

Simon D.

Accounts Documents

Jobs and Vacancies at Totally Converged Solutions Limited

Company filings

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