Company information:
Total Solutions (Ne) Ltd (No: 06981304)
Address: B.C.L. HOUSE 2 PAVILION BUSINESS PARK, ROYDS HALL ROAD, LEEDS, LS12 6AJ
Status: Active
Incorporated: 08-May-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: CRAIG NEWSON ( DOB: Mar-1972 From: Aug-2009 )
Current Director: RICHARD WATERSON ( DOB: Apr-1971 From: Aug-2009 )
Current Director: RICHARD WATERSON ( DOB: Apr-1971 From: Aug-2009 )
Current Director: RICHARD WATERSON ( DOB: Apr-1971 From: Aug-2009 )
Resigned Director: ELIZABETH ANN DAVIES ( DOB: Jan-1957 From: Aug-2009 To: Oct-2009 )
Resigned Secretary: KAREN TEASDALE ( From: Aug-2009 To: Aug-2009 )
Resigned Secretary: THEYDON SECRETARIES LIMITED ( From: Aug-2009 To: Aug-2009 )
Persons of Significant Control:
Mr. Richard Waterson, Bcl House 2 Pavilion Business Park, Royds Hall Road, Leeds, LS12 6AJ, England: Has significant influence or control (Notified: 2016-04-06)
Mr. Craig Newson, Bcl House 2 Pavilion Business Park, Royds Hall Road, Leeds, LS12 6AJ, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 83,806 | 59,189 | 46,029 | 34,228 | 22,956 | 27,807 | 31,707 | 126,001 | 83806.0,59189.0,46029.0,34228.0,22956.0,27807.0,31707.0,126001 |
Current assets | 474,494 | 579,763 | 977,080 | 1,033,007 | 587,649 | 977,200 | 1,023,911 | 1,174,641 | 474494.0,579763.0,977080.0,1033007.0,587649.0,977200.0,1023911.0,1174641 |
Current assets / Total inventories | 192,467 | 122,372 | 407,918 | 399,264 | 169,440 | 12,500 | 78,900 | 189,885 | 192467.0,122372.0,407918.0,399264.0,169440.0,12500.0,78900.0,189885 |
Current assets / Debtors | 97,497 | 290,582 | 164,474 | 527,101 | 91,306 | 730,509 | 644,989 | 629,112 | 97497.0,290582.0,164474.0,527101.0,91306.0,730509.0,644989.0,629112 |
Current assets / Cash at bank and on hand | 184,530 | 166,809 | 404,688 | 106,642 | 326,903 | 234,191 | 300,022 | 355,644 | 184530.0,166809.0,404688.0,106642.0,326903.0,234191.0,300022.0,355644 |
Net current assets (liabilities) | 254,786 | 295,956 | 522,654 | 560,872 | 490,756 | 526,607 | 646,052 | 795,152 | 254786.0,295956.0,522654.0,560872.0,490756.0,526607.0,646052.0,795152 |
Total assets less current liabilities | 338,592 | 355,145 | 568,683 | 595,100 | 513,712 | 554,414 | 677,759 | 921,153 | 338592.0,355145.0,568683.0,595100.0,513712.0,554414.0,677759.0,921153 |
Provisions for liabilities, balance sheet subtotal | 16,761 | 11,838 | 8,746 | 6,503 | 4,692 | 5,284 | 6,024 | 23,940 | 16761.0,11838.0,8746.0,6503.0,4692.0,5284.0,6024.0,23940 |
Net assets (liabilities) | 309,279 | 336,518 | 559,215 | 588,597 | 509,020 | 549,130 | 661,556 | 889,994 | 309279.0,336518.0,559215.0,588597.0,509020.0,549130.0,661556.0,889994 |
Equity / share capital and reserves | 309,279 | 336,518 | 559,215 | 661,556 | 889,994 | 309279.0,336518.0,559215.0,0.0,0.0,0.0,661556.0,889994 |