Totem Global Ltd in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Totem Global Ltd with the registration number 12348585 has been in this business field for 5 years. This Private Limited Company can be found at 2nd Floor Hygeia House, 66 College Road in Harrow and their area code is HA1 1BE. This company's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time the company accounts were filed.

We have a single director now leading this particular limited company, namely Charlene W. who has been utilizing the director's assignments since Wed, 4th Dec 2019. The limited company had been governed by Alison T. till April 2021. What is more another director, specifically Brett W. gave up the position in February 2020.

Brett W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 201	8 677	18 430
Current Assets	508 762	624 679	764 185
Debtors	487 561	616 002	745 755
Net Assets Liabilities	946	31 439	60 926
Other Debtors	32 647	38 257	65 305
Property Plant Equipment	2 983	39 976	30 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	872	14 278	24 711
Additions Other Than Through Business Combinations Property Plant Equipment	3 855	50 399	925
Average Number Employees During Period	1	1	2
Bank Borrowings Overdrafts	50 000	35 650	25 780
Corporation Tax Payable	2 303
Creditors	50 000	60 653	46 945
Increase From Depreciation Charge For Year Property Plant Equipment	872	13 406	10 433
Net Current Assets Liabilities	47 963	59 711	83 192
Other Creditors	377 912	25 003	21 165
Other Taxation Social Security Payable	80 584	162 742	221 660
Property Plant Equipment Gross Cost	3 855	54 254	55 179
Provisions For Liabilities Balance Sheet Subtotal		7 595	5 789
Total Assets Less Current Liabilities	50 946	99 687	113 660
Trade Debtors Trade Receivables	454 914	577 745	680 450

Company staff

Charlene W.

Role: Director

Appointed: 27 April 2021

Latest update: 13 April 2024

People with significant control

Brett W.

Notified on 4 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-04
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Totem Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene W.

Alison T.

Brett W.

People with significant control

Brett W.

Accounts Documents

Company filings

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