Totara Financial Planning Limited in Cobham, KT11 1JQ

Description

Data updated on: 01-11-2023

05890542 - registration number of Totara Financial Planning Limited. The company was registered as a Private Limited Company on 2006-07-28. The company has been active on the British market for 18 years. This enterprise can be gotten hold of in 21 Flat 10 21 Portsmouth Road in Cobham. The main office's zip code assigned to this place is KT11 1JQ. Despite the fact, that currently it is referred to as Totara Financial Planning Limited, it previously was known under a different name. The company was known under the name Turtle Contracting until 2011-09-26, then it was replaced by Totara Financial Services. The definitive switch came on 2014-09-24. This business's registered with SIC code 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. The business most recent financial reports describe the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-07-28.

The information we have detailing the following enterprise's members indicates the existence of two directors: Mark G. and Andrew S. who became the part of the company on 2018-08-04 and 2006-07-28. Furthermore, the director's duties are constantly assisted with by a secretary - Claire S., who was officially appointed by the business in 2008.

Previous company's names
Totara Financial Planning Limited 2014-09-24
Totara Financial Services Limited 2011-09-26
Turtle Contracting Limited 2006-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 684	19 999	12 404	13 098

Balance Sheet
Cash Bank In Hand	11 450	38 856	31 035	39 197
Cash Bank On Hand					44 452	51 524	18 992	16 579	20 357	41 258	11 774	3 641
Current Assets	36 201	38 856	38 515	58 658	55 215	56 862	44 523	49 204	44 982	52 270	38 932	9 316
Debtors	24 751		7 480	19 461	10 763	5 338	25 531	32 625	24 625	11 012	27 158	5 675
Net Assets Liabilities					7 167	789	1 523	1 143	5 412
Net Assets Liabilities Including Pension Asset Liability	10 684	19 999	12 404	13 098
Other Debtors						5 338	25 531	32 625	24 625	11 012	27 158	5 675
Property Plant Equipment					935		3 362	1 698	1 603	805	8
Tangible Fixed Assets	662	1 706	1 015	2 032

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 683	19 998	12 403	13 097
Shareholder Funds	10 684	19 999	12 404	13 098

Other Financial Data
Amount Specific Advance Or Credit Directors							16 043	17 462	9 462		14 977
Amount Specific Advance Or Credit Made In Period Directors							16 043	17 500			14 977
Amount Specific Advance Or Credit Repaid In Period Directors								16 081	8 000	9 462		14 977
Accumulated Depreciation Impairment Property Plant Equipment					8 936	9 871	11 551	13 215	15 702	1 587	2 384
Average Number Employees During Period					3	2	2	2	1
Bank Borrowings Overdrafts						16 623	11 572	6 242	5 326		984
Creditors					11 639	16 622	11 572	6 242	41 173	42 220	38 710	5 076
Creditors Due After One Year	3 348			15 528
Creditors Due Within One Year	22 831	20 563	27 126	32 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 913		2 384
Disposals Property Plant Equipment										14 913		2 392
Increase From Depreciation Charge For Year Property Plant Equipment						935	1 680	1 664	2 487	798	797
Net Current Assets Liabilities	13 370	18 293	11 389	26 594	17 871	17 411	9 733	5 687	3 809	10 050	222	4 240
Number Shares Allotted			1	1
Other Creditors						2 416	780	780	780	802	780	784
Other Taxation Social Security Payable						32 018	28 994	37 721	35 067	41 418	36 946	4 292
Par Value Share			1	1
Property Plant Equipment Gross Cost					9 871	9 871	14 913	14 913	17 305	2 392	2 392
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	5 111	7 186	7 186	9 751
Tangible Fixed Assets Depreciation	4 449	5 480	6 171	7 719
Tangible Fixed Assets Depreciation Charged In Period		1 031	691
Total Additions Including From Business Combinations Property Plant Equipment							5 042		2 392
Total Assets Less Current Liabilities	14 032	19 999	12 404	28 626	18 806	17 411	13 095	7 385	5 412	10 855	230	4 240
Fixed Assets	662	1 706
Tangible Fixed Assets Additions		2 075

Company staff

Mark G.

Role: Director

Appointed: 04 August 2018

Latest update: 30 January 2024

Claire S.

Role: Secretary

Appointed: 10 April 2008

Latest update: 30 January 2024

Andrew S.

Role: Director

Appointed: 28 July 2006

Latest update: 30 January 2024

People with significant control

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 December 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 February 2015
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Totara Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Claire S.

Andrew S.

Sable Accounting Ltd

Te Advisors Ltd

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Totara Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Claire S.

Andrew S.

Sable Accounting Ltd

Te Advisors Ltd

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014