Totsup Limited
Copperfield House The Rhodyate BS29 6NR Banwell
Number: 09732536
Incorporation date: 2015-08-14
Dissolution date: 2023-06-13
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Totsup started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09732536. The firm's headquarters was registered in Banwell at Copperfield House. The Totsup Ltd company had been operating in this business field for 8 years.
This limited company was administered by a solitary director: Sally M., who was appointed on Fri, 14th Aug 2015.
Sally M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||
| Net Worth | -7 428 | -13 927 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 050 | 4 280 | 2 687 | |||
| Current Assets | 7 717 | 2 535 | 4 277 | 2 750 | 4 630 | 3 967 |
| Net Assets Liabilities | 13 927 | 19 105 | 24 957 | -26 587 | -26 589 | |
| Total Inventories | 1 700 | 350 | 1 280 | |||
| Net Assets Liabilities Including Pension Asset Liability | -7 428 | -13 927 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | -7 428 | -13 927 | ||||
| Other Financial Data | ||||||
| Bank Borrowings | 2 978 | 2 380 | ||||
| Bank Overdrafts | 1 942 | 291 | 598 | |||
| Creditors | 16 462 | 23 382 | 27 707 | 28 239 | 28 176 | |
| Net Current Assets Liabilities | -7 428 | -13 927 | 19 105 | 24 957 | -23 609 | -24 209 |
| Other Creditors | 300 | 330 | 390 | |||
| Total Assets Less Current Liabilities | -7 428 | -13 927 | 19 105 | 24 957 | -23 609 | -24 209 |
| Creditors Due Within One Year | 15 145 | 16 462 | ||||
Role: Director
Appointed: 14 August 2015
Latest update: 25 February 2024
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 27 August 2023 |
| Confirmation statement last made up date | 13 August 2022 |
| Annual Accounts 20 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-14 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 20 April 2017 |
| Annual Accounts 23 April 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 23 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2020 |
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