Uk Total Solutions Limited in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 07-12-2018

Registered at Second Floor, Newcastle Upon Tyne NE1 6JQ Uk Total Solutions Limited was classified as a Private Limited Company and issued a 09052545 registration number. It was launched on Thursday 22nd May 2014. Uk Total Solutions Limited had been prospering in the United Kingdom for 4 years.

The officers were: Robert B. selected to lead the company nine years ago and Michael F. selected to lead the company 10 years ago.

Executives who had control over the firm were as follows: Michael F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Barrier Group Limited owned 1/2 or less of company shares and had 1/2 or less of voting rights. This company could have been reached in Wallsend at Stephenson Street, Willington Quay, NE28 6UE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31
Currency
Net Worth	-184 938

Balance Sheet
Cash Bank In Hand	26 145
Cash Bank On Hand	26 145	2 872
Current Assets	162 249	184 532
Debtors	136 054	181 660
Net Assets Liabilities Including Pension Asset Liability	-184 938
Other Debtors	525	5 920
Property Plant Equipment	107 063	88 446
Tangible Fixed Assets	176 906

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-185 938
Shareholder Funds	-184 938

Other Financial Data
Accrued Liabilities	1 951	24 086
Accumulated Depreciation Impairment Property Plant Equipment	16 177	36 444
Amounts Owed To Group Undertakings	314 813	450 597
Average Number Employees During Period	7	7
Creditors	410 223	571 053
Creditors Due After One Year	59 935
Creditors Due Within One Year	464 158
Increase From Depreciation Charge For Year Property Plant Equipment		20 267
Net Current Assets Liabilities	-248 024	-386 521
Number Shares Allotted	150
Other Taxation Social Security Payable	19 332	32 369
Par Value Share	1
Prepayments Accrued Income	5 702	51 565
Property Plant Equipment Gross Cost	123 240	124 890
Share Capital Allotted Called Up Paid	150
Tangible Fixed Assets Additions	216 389
Tangible Fixed Assets Cost Or Valuation	216 306
Tangible Fixed Assets Depreciation	39 400
Tangible Fixed Assets Depreciation Charged In Period	39 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	4
Tangible Fixed Assets Disposals	83
Total Additions Including From Business Combinations Property Plant Equipment		1 650
Total Assets Less Current Liabilities	-125 003	-298 075
Trade Creditors Trade Payables	7 659	1 734
Trade Debtors Trade Receivables	129 827	124 175

Company staff

Robert B.

Role: Director

Appointed: 21 July 2015

Latest update: 17 November 2023

Michael F.

Role: Director

Appointed: 22 May 2014

Latest update: 17 November 2023

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrier Group Limited

Address: Pearl Buildings Stephenson Street, Willington Quay, Wallsend, NE28 6UE, United Kingdom

Legal authority The Companies Act 1985

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	26 January 2018
Confirmation statement last made up date	12 January 2017

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	22 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Uk Total Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Michael F.

Paul H.

Karen F.

People with significant control

Michael F.

Barrier Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Uk Total Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Michael F.

Paul H.

Karen F.

People with significant control

Michael F.

Barrier Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015