Totteridge Building Services Limited in Dunmow, CM6 1AW

Description

Data updated on: 01-11-2023

Totteridge Building Services Limited is categorised as Private Limited Company, registered in Livermore House, High Street in Dunmow. It's zip code CM6 1AW. This enterprise has been registered in year 2011. The business reg. no. is 07677575. This company's SIC and NACE codes are 41202 - Construction of domestic buildings. Totteridge Building Services Ltd reported its latest accounts for the period up to Wed, 29th Jun 2022. The business latest confirmation statement was submitted on Mon, 24th Jul 2023.

At the moment, we have only one director in the company: Ardian R. (since June 21, 2011). Since July 28, 2014 Edward S., had been performing the duties for the business up until the resignation on May 26, 2016. To support the directors in their duties, this business has been using the skills of Evisa R. as a secretary since the appointment on May 1, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	104	-2 222	8 449	-5 337	10 083	337

Balance Sheet
Current Assets	1 705	1 705	166 383	18 120	112 951	57 414	82 103	57 258	78 178	112 166	45 818
Net Assets Liabilities						337	19 141	760	7 705	12 936	28 609
Cash Bank In Hand	1 705	1 705	143 652	5 806	96 733
Debtors					16 218
Net Assets Liabilities Including Pension Asset Liability	104	-2 222	8 449	-5 336	62	337
Stocks Inventory			22 731	12 314	22 525
Tangible Fixed Assets	8 878	6 552	17 860	10 356	2 772

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	103	-2 223	8 448	-5 338	10 082
Shareholder Funds	104	-2 222	8 449	-5 337	10 083	337

Other Financial Data
Average Number Employees During Period							3	2	2	2	2
Creditors						88 500	115 602	129 192	122 665	205 817	133 698
Fixed Assets	8 878	6 552	17 860	10 356	2 772	31 423	14 358	72 694	52 192	106 588	116 489
Net Current Assets Liabilities	-8 774	-8 774	-9 411	-15 692	7 311	-31 086	33 499	71 934	44 487	93 651	87 880
Total Assets Less Current Liabilities	104	-2 222	8 449	-5 336	62	337	19 141	760	7 705	12 937	28 609
Creditors Due Within One Year	10 479	10 512	175 794	33 812	128 165	88 500
Tangible Fixed Assets Additions	11 203		18 812
Tangible Fixed Assets Cost Or Valuation	8 878	8 878	30 016	30 016	30 016
Tangible Fixed Assets Depreciation	2 325	2 326	12 156	19 660	27 244
Tangible Fixed Assets Depreciation Charged In Period	2 325	2 326	7 504	7 504	7 584

Company staff

Evisa R.

Role: Secretary

Appointed: 01 May 2016

Latest update: 31 December 2023

Ardian R.

Role: Director

Appointed: 21 June 2011

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Ardian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ardian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evisa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ardian R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-06-21
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 October 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 April 2014

Totteridge Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evisa R.

Ardian R.

Edward S.

People with significant control

Ardian R.

Evisa R.

Ardian R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies