Totus Solutions Limited in Cullompton, EX15 1AE

Description

Data updated on: 01-11-2023

This particular Totus Solutions Limited firm has been in this business for at least 5 years, having launched in 2019. Started with Registered No. 11898761, Totus Solutions is categorised as a Private Limited Company with office in Charlton House, Cullompton EX15 1AE. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to Thursday 30th March 2023 and the most recent annual confirmation statement was filed on Tuesday 21st March 2023.

As found in the enterprise's register, since 2019 there have been two directors: Steven B. and Stephanie B..

Executives with significant control over the firm are: Steven B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	1 350	8 687
Current Assets	29 071	35 776	15 293	6 153
Debtors	27 721	27 089
Net Assets Liabilities	160	5 810	14 838	17 489
Other Debtors	8 539	26 549
Property Plant Equipment	1 232	2 273

Other Financial Data
Accrued Liabilities	16 097	7 200
Accumulated Depreciation Impairment Property Plant Equipment	50	614
Additions Other Than Through Business Combinations Property Plant Equipment	1 282	1 605
Average Number Employees During Period	2	2	2	2
Bank Borrowings		12 628
Creditors	29 909	23 599	12 339	5 964
Increase From Depreciation Charge For Year Property Plant Equipment	50	564
Net Current Assets Liabilities	-838	12 177	2 954	189
Property Plant Equipment Gross Cost	1 282	2 887
Provisions For Liabilities Balance Sheet Subtotal	234	432
Taxation Social Security Payable	13 492	14 283
Total Assets Less Current Liabilities	394	14 450	4 941	1 307
Total Borrowings		12 628
Trade Creditors Trade Payables	320	6 944
Trade Debtors Trade Receivables	19 182	540
Amount Specific Advance Or Credit Directors	8 539	23 730
Amount Specific Advance Or Credit Made In Period Directors	8 539	64 024
Amount Specific Advance Or Credit Repaid In Period Directors		-48 833
Accrued Liabilities Not Expressed Within Creditors Subtotal		7 200	7 200	7 800
Fixed Assets		2 273	1 987	1 118

Company staff

Steven B.

Role: Director

Appointed: 22 March 2019

Latest update: 25 January 2024

Stephanie B.

Role: Director

Appointed: 22 March 2019

Latest update: 25 January 2024

People with significant control

Steven B.

Notified on 22 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephanie B.

Notified on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-22
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Totus Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Stephanie B.

People with significant control

Steven B.

Stephanie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode