Company information:
Total Design Shopfitting Services Limited (No: 03824746)
Address: UNIT 5 WOODSIDE INDUSTRIAL ESTATE, WOODSIDE ROAD, EASTLEIGH, HAMPSHIRE, SO50 4ET
Status: Active
Incorporated: 13-Aug-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Dec-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: SCOTT JOHN FISHER ( DOB: Oct-1972 From: Oct-2023 )
Current Director: PAUL DAVID THORPE ( DOB: Apr-1965 From: Mar-2005 )
Current Director: ANDREW MARC TOWNSEND ( DOB: Oct-1973 From: Oct-2023 )
Current Director: BEN CHARLES WHORTON ( DOB: Jul-1981 From: Dec-2022 )
Resigned Director: DAVID ANDREW BEECH ( DOB: Nov-1965 From: Sep-1999 To: Sep-1999 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Aug-1999 To: Sep-1999 )
Resigned Director: SHARON JANE MURRAY ( DOB: Mar-1970 From: Oct-2009 To: Sep-2021 )
Resigned Director: ANDREW PATRICK MURRAY ( DOB: Mar-1959 From: Sep-1999 To: Sep-2021 )
Resigned Director: ANDREW MARC TOWNSEND ( DOB: Oct-1973 From: Apr-2017 To: Jun-2018 )
Resigned Secretary: MATTHEW DAVID FLEETWOOD ( From: Sep-1999 To: Oct-2000 )
Resigned Secretary: SHARON JANE MURRAY ( DOB: Mar-1970 From: Oct-2000 To: Sep-2021 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Aug-1999 To: Sep-1999 )
Persons of Significant Control:
Total Design Group Ltd, Unit 5 Woodside Industrial Estate, Woodside Road, Eastleigh, Hampshire, SO50 4ET, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-14)
Mr Andrew Patrick Murray, Unit 5 Woodside Industrial Estate, Woodside Road, Eastleigh, Hampshire, SO50 4ET, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-30, Ceased: 2017-06-14)
Mrs Sharon Jane Murray, Unit 5 Woodside Industrial Estate, Woodside Road, Eastleigh, Hampshire, SO50 4ET, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-06-14, Ceased: 2017-06-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 191,490 | 104,982 | 67,791 | 45,993 | 28,955 | 48,425 | 53,594 | 47,986 | 0.0,191490.0,104982.0,67791.0,45993.0,28955.0,48425.0,53594.0,47986.0 | |
| Current assets | 2,217,904 | 1,426,467 | 1,933,870 | 881,212 | 1,239,165 | 2,452,816 | 2,794,972 | 4,144,222 | 0.0,2217904.0,1426467.0,1933870.0,881212.0,1239165.0,2452816.0,2794972.0,4144222.0 | |
| Current assets / Total inventories | 342,204 | 373,156 | 130,884 | 106,708 | 228,720 | 204,064 | 209,753 | 147,475 | 0.0,342204.0,373156.0,130884.0,106708.0,228720.0,204064.0,209753.0,147475.0 | |
| Current assets / Debtors | 1,327,326 | 0.0,1327326.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors / Trade debtors / trade receivables | 948,335 | 0.0,948335.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 548,374 | 102,019 | 572,275 | 319,941 | 113,733 | 254,355 | 77,286 | 2,363 | 0.0,548374.0,102019.0,572275.0,319941.0,113733.0,254355.0,77286.0,2363.0 | |
| Net current assets (liabilities) | 1,026,043 | 679,358 | 636,274 | 491,881 | 506,061 | 809,717 | 1,136,870 | 1,241,816 | 0.0,1026043.0,679358.0,636274.0,491881.0,506061.0,809717.0,1136870.0,1241816.0 | |
| Total assets less current liabilities | 1,217,533 | 784,340 | 704,065 | 537,874 | 535,016 | 858,142 | 1,190,464 | 1,289,802 | 0.0,1217533.0,784340.0,704065.0,537874.0,535016.0,858142.0,1190464.0,1289802.0 | |
| Creditors / Trade creditors / trade payables | 552,614 | 0.0,552614.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal | 27,650 | -27,650 | -27,650 | -7,757 | -5,097 | -12,106 | -12,314 | -9,276 | 0.0,27650.0,-27650.0,-27650.0,-7757.0,-5097.0,-12106.0,-12314.0,-9276.0 | |
| Net assets (liabilities) | 1,171,160 | 756,690 | 676,415 | 522,517 | 525,610 | 833,936 | 1,171,810 | 1,278,220 | 0.0,1171160.0,756690.0,676415.0,522517.0,525610.0,833936.0,1171810.0,1278220.0 | |
| Equity / share capital and reserves | 1,664,050 | 1,171,160 | 756,690 | 676,415 | 522,517 | 525,610 | 833,936 | 1,171,810 | 1,278,220 | 1664050.0,1171160.0,756690.0,676415.0,522517.0,525610.0,833936.0,1171810.0,1278220.0 |