Totseat Limited in Edinburgh, EH9 1AT

Websites

Zoom

www.totseat.com

Zoom

www.totseat.co.uk

Description

Data updated on: 01-11-2023

Totseat Limited with Companies House Reg No. SC276067 has been in this business field for twenty years. The Private Limited Company can be contacted at 111 Whitehouse Loan, , Edinburgh and company's area code is EH9 1AT. This firm's registered with SIC code 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. The latest filed accounts documents describe the period up to 31st May 2022 and the latest annual confirmation statement was released on 18th November 2022.

The firm's trademark is "INTELLIPENCE". They proposed it on 2014-04-01 and it got published in the journal number 2014-018.

Because of this firm's growth, it was necessary to acquire new executives: John M., Michael G. and Rachel J. who have been working together since 2008/12/10 to fulfil their statutory duties for this specific business. Additionally, the managing director's tasks are regularly assisted with by a secretary - Michael G., who was chosen by this specific business in 2008.

Trade marks

Trademark UK00003049539

Trademark UK00003049539

Trademark image:	-
Trademark name:	INTELLIPENCE
Status:	Application Published
Filing date:	2014-04-01
Owner name:	Totseat Ltd
Owner address:	Totseat Ltd, 111 Whitehouse Loan, EDINBURGH, United Kingdom, EH9 1AT

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-150 935	-139 462	-120 212	-133 685	-133 680

Balance Sheet
Cash Bank In Hand	17 129	5 089	16 785	37 384	2 024
Cash Bank On Hand					2 024	3 200	4 296	7 331	4 854	2 124	4 836	7 911
Current Assets	137 027	85 747	125 260	122 242	41 007	29 046	49 922	13 529	14 542	18 399	16 693	13 685
Debtors	42 772	41 576	47 068	31 335	18 105	5 846	21 456	1 738	4 832	312	50	335
Intangible Fixed Assets	49 821	56 949	61 914	62 389	65 482
Net Assets Liabilities					-133 680	-165 243	-171 839	-171 789	-189 515	-191 829	-202 610	-203 244
Net Assets Liabilities Including Pension Asset Liability	-150 935	-139 462	-120 212	-133 685	-133 680
Other Debtors					5 152	3 660	3 733	553	4 832	312	50	335
Property Plant Equipment					412	54
Stocks Inventory	77 126	39 082	61 407	53 523	20 877
Tangible Fixed Assets	5 296	3 260	1 986	719	412
Total Inventories					20 877	20 000	24 170	4 460	4 856	15 963	11 807	5 439

Capital & Reserves
Called Up Share Capital	62 500	62 500	62 500	62 500	66 486
Profit Loss Account Reserve	-349 072	-337 599	-318 349	-331 822	-391 766
Shareholder Funds	-150 935	-139 462	-120 212	-133 685	-133 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					37 224	50 584	59 476	63 811	68 164	72 516	76 868	81 221
Accumulated Depreciation Impairment Property Plant Equipment					11 879	12 237	12 291	12 291	12 291	12 291	12 291
Average Number Employees During Period					3	3	1
Bank Borrowings					29 865
Bank Borrowings Overdrafts					29 865	14 738	11 932		5		7 219	5 221
Bank Overdrafts						14 738
Creditors					191 097	193 410	193 084	198 141	215 134	237 058	238 297	233 137
Creditors Due After One Year	88 675	115 711	112 730	151 376	136 080
Creditors Due Within One Year	254 404	169 707	196 642	167 659	104 500
Fixed Assets	55 117	60 209	63 900	63 108	65 894	52 176	43 230	38 895	34 884	30 532	26 180	21 827
Increase From Amortisation Charge For Year Intangible Assets						13 360	8 892	4 335	4 353	4 352	4 352	4 353
Increase From Depreciation Charge For Year Property Plant Equipment						358	54
Intangible Assets					65 482	52 122	43 230	38 895	34 884	30 532	26 180	21 827
Intangible Assets Gross Cost					102 706	102 706	102 706	102 706	103 048	103 048	103 048
Intangible Fixed Assets Additions		10 960	9 251	4 806	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 868	19 700	23 986	28 317	37 224
Intangible Fixed Assets Amortisation Charged In Period		3 832	4 286	4 330	8 907
Intangible Fixed Assets Cost Or Valuation	65 689	76 649	85 900	90 706	102 706
Net Current Assets Liabilities	-117 377	-83 960	-71 382	-45 417	-8 477	-24 009	-21 985	-12 543	-9 265	14 697	9 507	8 066
Number Shares Allotted		22 500	22 500	22 500	66 486
Number Shares Issued Fully Paid						66 486
Other Creditors					191 097	193 410	193 084	198 141	215 134	237 058	231 078	227 916
Other Remaining Borrowings					3 000	3 000
Other Taxation Social Security Payable					306	503		224			292
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					12 291	12 291	12 291	12 291	12 291	12 291	12 291
Secured Debts			68 520	46 135	16 205
Share Capital Allotted Called Up Paid	22 500	22 500	22 500	22 500	66 486
Share Premium Account	135 637	135 637	135 637	135 637	191 600
Tangible Fixed Assets Additions			815	412
Tangible Fixed Assets Cost Or Valuation	11 063	11 063	11 878	12 291
Tangible Fixed Assets Depreciation	5 767	7 803	9 892	11 572	11 879
Tangible Fixed Assets Depreciation Charged In Period		2 036	2 089	1 680	307
Total Assets Less Current Liabilities	-62 260	-23 751	-7 482	17 691	2 400	28 167	21 245	26 352	25 619	45 229	35 687	29 893
Total Borrowings					32 865	17 738
Trade Creditors Trade Payables					7 366	16 763	46 330	859	765	1 046	2 520	2 490
Trade Debtors Trade Receivables					12 954	2 186	17 723	1 185
Total Additions Including From Business Combinations Intangible Assets									342