Totalsim Limited in Charwelton, NN11 3FQ

Websites

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www.totalsim.co.uk

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www.totalsimulation.co.uk

Description

Data updated on: 01-11-2023

Totalsim has been operating on the market for at least 17 years. Established under no. 06111209, the company operates as a Private Limited Company. You can reach the headquarters of this company during office hours at the following address: Catesby Innovation Centre Catesby Park Banbury Road, NN11 3FQ Charwelton. This firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Totalsim Ltd released its account information for the financial period up to 2022-02-28. The firm's most recent annual confirmation statement was released on 2022-12-11.

Taking into consideration the following firm's executives data, since 2019 there have been three directors: Matthew C., Robert L. and Sergio R..

Robert L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	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	2023-02-28
Currency
Net Worth	919 188	879 150	1 004 448	1 176 466	1 380 593

Balance Sheet
Cash Bank In Hand	358 493	450 402	438 917	748 889	565 837
Cash Bank On Hand					565 837	1 091 309	2 105 408	874 105	911 249	1 779 608	1 027 442	901 369
Current Assets	657 726	697 588	787 920	1 116 125	1 109 121	1 878 698	2 871 777	3 512 226	4 085 240	4 989 890	5 543 600	7 318 160
Debtors	172 089	144 920	221 627	199 952	413 497	651 599	589 312	2 058 054	2 593 724	2 630 012	3 936 043	5 825 771
Net Assets Liabilities					1 380 593	1 895 067	2 420 333	3 019 478	3 802 167	4 362 170	4 776 783	4 804 939
Net Assets Liabilities Including Pension Asset Liability	919 188	879 150	1 004 448	1 224 494	1 380 593
Other Debtors					165 011	6 004	13 169	278 930	79 565	147 656
Property Plant Equipment					691 242	616 956	176 475	424 467	290 539	154 266	406 288	696 279
Tangible Fixed Assets	383 217	363 650	420 217	487 358	691 242
Total Inventories						6 003	47 270	155	155	155		10 980

Capital & Reserves
Called Up Share Capital	921	896	862	788	758
Profit Loss Account Reserve	820 188	655 399	780 697	952 715	1 156 842
Shareholder Funds	919 188	879 150	1 004 448	1 176 466	1 380 593

Other Financial Data
Accrued Liabilities						80 600	100 775
Accrued Liabilities Deferred Income						193 821	175 196
Accumulated Depreciation Impairment Property Plant Equipment					530 739	676 784	780 987	887 685	1 104 386	1 159 074	1 001 406	134 057
Amounts Owed By Group Undertakings								1 000 000	1 561 000	2 243 809	1 150 000
Average Number Employees During Period						25	28	34	38	31	29	6
Capital Redemption Reserve	49 361	174 137	174 171	174 245	174 275
Corporation Tax Payable							2 127
Creditors					388 511	572 652	594 389	861 187	518 409	233 333	732 277	2 893 334
Creditors Due Within One Year	107 450	168 382	186 043	339 354	388 511
Current Asset Investments	127 144	102 266	127 376	129 787	129 787	129 787	129 787	579 912	580 112	580 115	580 115	580 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 496	54 488	87 580	70 598	132 122		919 455
Disposals Property Plant Equipment						56 439	513 657	132 656	173 133	223 853		987 098
Dividends Paid							201 159
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 808
Increase From Depreciation Charge For Year Property Plant Equipment						180 868	158 691	194 278	287 299	186 810		52 106
Investments In Group Undertakings					50	50	50	510 895	511 095	511 098
Net Current Assets Liabilities	550 276	529 206	601 877	776 772	720 610	1 306 046	2 277 388	2 651 039	3 566 831	4 470 548	5 179 967	7 134 287
Number Shares Allotted		8 955		4 000	3 900
Number Shares Issued Fully Paid							3 838
Other Creditors					291 075	334 069	64 156	628 031	655 267	464 849
Other Current Asset Investments Balance Sheet Subtotal					46 968	46 968	46 968
Other Taxation Social Security Payable					37 591	18 659	18 593	21 187	-279 677	-53 492
Par Value Share		10			0		0
Profit Loss							768 905
Property Plant Equipment Gross Cost					1 221 981	1 293 740	957 462	1 312 152	1 394 925	1 313 340	1 407 694	830 336
Provisions For Liabilities Balance Sheet Subtotal					31 259	27 935	33 530	56 028	55 203	29 311	77 195	132 293
Provisions For Liabilities Charges	14 305	13 706	17 646	50 166	31 259
Share Capital Allotted Called Up Paid	921	896		400	390
Share Premium Account	48 718	48 718	48 718	48 718	48 718
Tangible Fixed Assets Additions		67 506	88 228	263 456	415 556
Tangible Fixed Assets Cost Or Valuation	623 266	664 933	753 161	892 645	1 221 981
Tangible Fixed Assets Depreciation	240 049	301 283	332 944	405 287	530 739
Tangible Fixed Assets Depreciation Charged In Period		77 119	82 199	106 429	146 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 885	50 538	34 086	20 746
Tangible Fixed Assets Disposals		25 839		123 972	86 347
Tangible Fixed Assets Increase Decrease From Transfers Between Items					127
Total Additions Including From Business Combinations Property Plant Equipment						130 006	177 379	487 346	255 906	142 268		409 740
Total Assets Less Current Liabilities	933 493	892 856	1 022 094	1 264 130	1 411 852	1 923 002	2 453 863	3 075 506	3 857 370	4 624 814	5 586 255	7 830 566
Trade Creditors Trade Payables					59 845	134 612	169 619	211 969	142 819	91 318
Trade Debtors Trade Receivables					248 486	532 890	322 004	566 007	952 859	238 247
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-3 327
Bank Borrowings Overdrafts										233 333

Company staff

Matthew C.

Role: Director

Appointed: 06 September 2019

Latest update: 26 March 2024

Robert L.

Role: Director

Appointed: 01 December 2007

Latest update: 26 March 2024

Sergio R.

Role: Director

Appointed: 16 February 2007

Latest update: 26 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

Totalsim Limited

General information

Name:

Office Address:

Contact information

Websites

www.totalsim.co.uk

www.totalsimulation.co.uk

Description

Financial data based on annual reports

Company staff

Matthew C.

Robert L.

Sergio R.

Andrew S.

Sylvia G.

People with significant control

Robert L.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014

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Company Age

HQ address,
2013

HQ address,
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2016

Accountant/Auditor,
2016

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2013

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