Totec Consulting Limited in Worcester, WR1 2JG

Description

Data updated on: 01-11-2023

Totec Consulting started conducting its operations in 2010 as a Private Limited Company under the ID 07163189. This firm has been active for fourteen years and the present status is active. The company's head office is situated in Worcester at 5 Deansway. Anyone could also locate the company utilizing the area code, WR1 2JG. This company's SIC code is 70221 : Financial management. 2022/03/31 is the last time when company accounts were reported.

Timothy D. is this particular enterprise's only managing director, who was appointed in 2010. At least one secretary in this firm is a limited company, specifically Harrison Clark (secretarial) Limited.

Executives with significant control over the firm are: Hita D. owns 1/2 or less of company shares. Timothy D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 009	867	1 565	237	-560

Balance Sheet
Cash Bank On Hand					549	209
Current Assets	80 164	77 452	7 203	5 831	5 553	5 213	5 947	8 869	40 907	88	4 541	4 431
Debtors	56 540	12 198	5 004	5 004	5 004	5 004
Net Assets Liabilities					-560	-1 568	777	330	27 923	-19 045	-42 125	-41 643
Property Plant Equipment					913	245
Cash Bank In Hand	23 624	65 254	2 199	827	549
Tangible Fixed Assets	977	2 918	2 250	1 582	913
Net Assets Liabilities Including Pension Asset Liability		867	1 565	237	-560

Capital & Reserves
Called Up Share Capital	100	1	1	1	1
Profit Loss Account Reserve	47 909	866	1 564	236	-561
Shareholder Funds	48 009	867	1 565	237	-560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 425	3 093
Administrative Expenses				1 327	797	1 010
Balances Amounts Owed To Related Parties					2 500	2 500
Creditors					7 026	7 026	5 170	11 539	12 984	6 633	34 456	35 229
Depreciation Amortisation Impairment Expense							246
Fixed Assets		2 918	2 250	1 582	913	245
Increase From Depreciation Charge For Year Property Plant Equipment						668
Net Current Assets Liabilities	47 032	-2 051	-685	-1 345	-1 473	-1 813	777	330	27 923	-6 545	-29 915	-30 798
Operating Profit Loss				-1 327	-797	-1 010
Other Creditors					7 026	7 026
Other Operating Expenses Format2							2 628	1 424		58 315	25 874	38 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 000
Profit Loss					-797	-1 010	11 234	32 729		-28 970	-756	4 482
Profit Loss On Ordinary Activities Before Tax				-1 327	-797	-1 010
Property Plant Equipment Gross Cost					3 338	3 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 612	7 677		-6 795	-177	1 051
Total Assets Less Current Liabilities	48 009	867	1 565	237	-560	-1 568	777	330	27 923	-6 545	-29 915	-30 798
Trade Debtors Trade Receivables					5 004	5 004
Turnover Revenue							16 720	41 830		22 550	24 941	43 695
Creditors Due Within One Year	33 132	79 503	7 888	7 176	7 026
Number Shares Allotted		100	100	100	100
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	100	1	1	1	1
Tangible Fixed Assets Additions		2 361
Tangible Fixed Assets Cost Or Valuation	977	3 338	3 338	3 338	3 338
Tangible Fixed Assets Depreciation		420	1 088	1 756	2 425
Tangible Fixed Assets Depreciation Charged In Period		420	668	668	669
Profit Loss For Period				-1 327	-797

Company staff

Timothy D.

Role: Director

Appointed: 19 February 2010

Latest update: 7 March 2024

Harrison Clark (secretarial) Limited

Role: Corporate Secretary

Appointed: 19 February 2010

Address: Deansway, Worcester, Worcestershire, WR1 2JG

Latest update: 7 March 2024

People with significant control

Hita D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Totec Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

Harrison Clark (secretarial) Limited

People with significant control

Hita D.

Timothy D.

Accounts Documents

Company filings

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