Totally Techy Ltd in Ringwood, BH24 4EG

Description

Data updated on: 01-11-2023

Totally Techy is a company situated at BH24 4EG Ringwood at 8 Copse Road. The firm has been operating since 2008 and is registered as reg. no. 06595441. The firm has been operating on the UK market for 16 years now and company official status is active. The company's Standard Industrial Classification Code is 95110 which means Repair of computers and peripheral equipment. Totally Techy Limited released its account information for the financial period up to 31st May 2022. The most recent confirmation statement was submitted on 23rd December 2022.

Paul G. is this specific firm's individual director, that was appointed in 2008 in May.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-83 604	-110 788	-118 617	-120 785	-108 030

Balance Sheet
Cash Bank In Hand	727	2 581	2 126	1 676	53
Cash Bank On Hand					53	589	1 774
Current Assets	17 082	15 456	13 107	2 721	3 387	6 048	10 379	1 052
Debtors	11 195	12 875	10 981	1 045	3 334	5 459	8 605	1 052
Net Assets Liabilities					-108 030	-70 035	-27 049	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-83 604	-110 788	-118 617	-120 785	-108 030
Other Debtors					1 045	1 045	1 045	981
Property Plant Equipment					3 034	2 067	1 237
Stocks Inventory	5 160
Tangible Fixed Assets	6 958	6 103	4 356	2 935	3 034

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-84 604	-111 788	-119 617	-121 785	-109 030
Shareholder Funds	-83 604	-110 788	-118 617	-120 785	-108 030

Other Financial Data
Accrued Liabilities					2 200	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment					10 417	11 384	12 214
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts					19
Creditors					41 000	41 000	38 665
Creditors Due After One Year	41 000	42 219	41 000	41 000	41 000
Creditors Due Within One Year	66 644	90 128	95 080	85 441	73 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 214
Disposals Property Plant Equipment								16 227
Increase From Depreciation Charge For Year Property Plant Equipment						967	830
Net Current Assets Liabilities	-49 562	-74 672	-81 973	-82 720	-70 064	-31 102	-28 286	1 052
Number Shares Allotted		1 000	1 000	1 000	1 000				1 000	1 000
Other Creditors					41 000	41 000
Par Value Share		1	1	1	1				1	1
Property Plant Equipment Gross Cost					13 451	13 451	13 451
Recoverable Value-added Tax								71
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 327
Tangible Fixed Assets Cost Or Valuation	10 875	12 202	12 202	12 202	13 451
Tangible Fixed Assets Depreciation	3 917	6 099	7 846	9 267	10 417
Tangible Fixed Assets Depreciation Charged In Period		2 182
Total Additions Including From Business Combinations Property Plant Equipment								2 776
Total Assets Less Current Liabilities	-42 604	-68 569	-77 617	-79 785	-67 030	-29 035	-27 049	1 052
Trade Debtors Trade Receivables					2 289	4 414	7 560
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 000	1 000	1 000

Company staff

Paul G.

Role: Director

Appointed: 16 May 2008

Latest update: 17 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 October 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 27 March 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 March 2014

Totally Techy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Totally Techy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016