Totel Norwich Limited in Norwich, NR14 8PA

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www.totel-norwich.co.uk

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www.totelnorwich.co.uk

Description

Data updated on: 10-10-2021

Totel Norwich came into being in 2003 as a company enlisted under no 04839010, located at NR14 8PA Norwich at Stoke Mill Mill Road. The firm's last known status was dissolved. Totel Norwich had been on the market for at least eighteen years.

When it comes to this particular company's executives data, there were five directors including: Ludovico I., Karl F. and Kathryn F..

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	2019-09-30
Currency
Net Worth	64 864	30 357	30 355	28 177	26 519

Balance Sheet
Current Assets	155 199	126 521	55 015		137 298	90 151	32 465	20 402
Cash Bank In Hand	33 074	34 197	14 172
Debtors	119 975	90 187	39 343	127 470	150 337
Intangible Fixed Assets	44 000	11 000
Net Assets Liabilities Including Pension Asset Liability	64 864	30 357	30 355
Stocks Inventory	2 150	2 137	1 500	1 300	1 050
Tangible Fixed Assets	3 427	2 570	1 927	1 445	2 707

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	64 714	30 207	30 205	28 027	26 369
Shareholder Funds	64 864	30 357	30 355	28 177	26 519

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					140 895	136 179	2 919	1 500
Creditors					17 311	28 156	7 749
Depreciation Amortisation Impairment Expense					598	677	508	1 522
Fixed Assets	47 427	13 570	1 927	1 445	2 707	2 030	1 522
Net Current Assets Liabilities	17 915	17 131	28 813	27 021	24 353	112 329	55 296	20 402
Other Operating Income Format1					17	56	60	33
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					45 261	50 334	30 580
Profit Loss					-1 658	-48 339	75 719	-34 997
Provisions For Liabilities Balance Sheet Subtotal					541
Raw Materials Consumables Used					133 608	117 122	60 018	182
Staff Costs Employee Benefits Expense					238 158	94 643
Tax Tax Credit On Profit Or Loss On Ordinary Activities					252	-541	5 961	-5 961
Total Assets Less Current Liabilities	65 342	30 701	30 740	28 466	27 060	114 359	56 818	20 402
Turnover Revenue					392 584	275 878	179 782	1 230
Cash Bank			14 171	43 766	31 172
Creditors Due Within One Year	137 284	109 390	26 201	145 515	158 206
Intangible Fixed Assets Aggregate Amortisation Impairment	286 000	319 000	330 000	330 000	330 000
Intangible Fixed Assets Cost Or Valuation	330 000	330 000		330 000	330 000
Net Assets Liability Excluding Pension Asset Liability			30 355	28 177	26 519
Number Shares Allotted		150	150	150	150
Par Value Share			1	1	1
Provisions For Liabilities Charges	478	344	385	289	541
Intangible Fixed Assets Amortisation Charged In Period		33 000
Tangible Fixed Assets Cost Or Valuation	19 085	19 085		19 085	20 945
Tangible Fixed Assets Depreciation	15 658	16 515	17 158	17 640	18 238
Tangible Fixed Assets Depreciation Charged In Period		857		482	598
Share Capital Allotted Called Up Paid			-30	150	-30
Tangible Fixed Assets Additions					1 860
Value Shares Allotted		150	150	150	150