Totm Limited in Cardiff, CF24 5AB

Description

Data updated on: 01-11-2023

Totm is a company located at CF24 5AB Cardiff at Unit A1 & A2, Cook Court. The company has been in existence since 2015 and is registered under the identification number 09631949. The company has been on the British market for 9 years now and its official state is active. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Totm Ltd filed its account information for the financial period up to 31st December 2022. The business latest confirmation statement was filed on 25th August 2023.

Regarding to this company, the majority of director's duties have so far been performed by Magdalena Z., Sally T., Balvinder P. and St.John P.. When it comes to these four people, St.John P. has managed company for the longest time, having become a member of officers' team on June 2015. What is more, the managing director's efforts are often aided with by a secretary - Emma S., who joined this specific company in March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	147 214

Balance Sheet
Cash Bank On Hand	60 441	22 643	32 123	59 072
Current Assets	216 166	96 259	106 632	661 515
Debtors	81 685	14 710	22 468	436 143
Net Assets Liabilities	147 214	79 360	358 423	113 771
Other Debtors		6 172	13 469	25 760
Property Plant Equipment	7 680
Total Inventories	74 041	58 906	52 041	166 300
Cash Bank In Hand	60 440
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	147 214
Stocks Inventory	74 041
Tangible Fixed Assets	7 680

Capital & Reserves
Called Up Share Capital	157
Profit Loss Account Reserve	-277 886
Shareholder Funds	147 214

Other Financial Data
Accrued Liabilities		18 567	6 885	38 373
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 200	-18 567
Accumulated Depreciation Impairment Property Plant Equipment	820
Amounts Owed By Related Parties			1 000	155 856
Average Number Employees During Period	2	2	8	13
Convertible Debt Securities Held				585 880
Creditors	75 434	18 567	300 000	885 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-948
Disposals Property Plant Equipment		-8 500
Financial Assets			5 001	5 001
Financial Liabilities			300 000	300 000
Fixed Assets	7 681	1	605 002	605 002
Increase From Depreciation Charge For Year Property Plant Equipment		128
Increase In Loans Owed By Related Parties Due To Loans Advanced			1 000	154 856
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1
Investments Fixed Assets			600 000	600 000
Investments In Subsidiaries			600 000	600 000
Loans Owed By Related Parties			1 000	155 856
Net Current Assets Liabilities	139 533	97 926	53 421	394 649
Nominal Value Allotted Share Capital		167	220	240
Number Shares Issued Fully Paid		16 664	21 997	24 018
Other Creditors			25 000
Other Inventories	74 041	58 906	52 041
Other Remaining Borrowings				155 189
Par Value Share	0		0	0
Prepayments		1 667		342
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 667
Property Plant Equipment Gross Cost	8 500
Research Development Expense Recognised In Profit Or Loss				840
Taxation Social Security Payable				9 439
Total Assets Less Current Liabilities	148 414	79 360	658 423	999 651
Total Borrowings				585 880
Trade Creditors Trade Payables			21 326	63 865
Trade Debtors Trade Receivables		8 538	7 999	254 185
Director Remuneration		27 320	177 015	178 354
Consideration For Shares Issued	425 100
Creditors Due Within One Year	76 633
Nominal Value Shares Issued	157
Number Shares Allotted	15 665
Number Shares Issued	15 665
Share Premium Account	424 943
Value Shares Allotted	157

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-10
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Totm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena Z.

Emma S.

Sally T.

Balvinder P.

St.John P.

Matt H.

Katherine B.

Jonathan W.

Andrew W.

Kate H.

Accounts Documents

Company filings

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