Total Engineering Asset Management Limited is a private limited company registered at Unit 3 Soloman Park, Soloman Road, Ilkeston DE7 5UE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 3 directors and 1 secretary.
Director Simon L., appointed on 17 January 2020. Director Angela B., appointed on 05 September 2018. Director Thomas B., appointed on 05 September 2018.
Moving on to secretaries, we can name: Angela B., appointed on 05 September 2018.
The company is officially classified as "manufacture of metal structures and parts of structures" (SIC: 25110). According to CH information there was a change of name on 2019-11-15 and their previous name was Bentley Engineering (Nottingham) Limited.
The last confirmation statement was sent on 2023-08-24 and the deadline for the next filing is 2024-09-07. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 3 Soloman Park |
| Office Address2 | Soloman Road |
| Town | Ilkeston |
| Post code | DE7 5UE |
| Country of origin | United Kingdom |
| Registration Number | 11554487 |
| Date of Incorporation | Wed, 5th Sep 2018 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 17 January 2020
Position: Secretary
Appointed: 05 September 2018
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 05 September 2018
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Thomas B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Angela B. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas B.
| Notified on | 5 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela B.
| Notified on | 5 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bentley Engineering (nottingham) | November 15, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 112 523 | 43 505 | 63 890 |
| Current Assets | 171 638 | 144 419 | 297 794 |
| Debtors | 47 735 | 75 114 | 213 820 |
| Net Assets Liabilities | 3 439 | 27 327 | 74 445 |
| Other Debtors | 12 158 | 10 197 | 10 936 |
| Property Plant Equipment | 37 229 | 60 306 | 94 899 |
| Total Inventories | 11 380 | 25 800 | 20 084 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 797 | 40 157 | 71 789 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 087 | 66 225 | |
| Average Number Employees During Period | 8 | 7 | 8 |
| Bank Borrowings | 34 882 | 11 283 | |
| Bank Overdrafts | 50 000 | 9 598 | 3 548 |
| Creditors | 198 354 | 131 058 | 288 934 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 104 | 31 632 | |
| Net Current Assets Liabilities | -26 716 | 13 361 | 8 860 |
| Other Creditors | 109 218 | 66 762 | 214 612 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 744 | ||
| Other Disposals Property Plant Equipment | 4 650 | ||
| Property Plant Equipment Gross Cost | 59 026 | 100 463 | 166 688 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 074 | 11 458 | 18 031 |
| Taxation Social Security Payable | 27 944 | 18 878 | 35 814 |
| Total Assets Less Current Liabilities | 10 513 | 73 667 | 103 759 |
| Trade Creditors Trade Payables | 11 192 | 35 820 | 34 960 |
| Trade Debtors Trade Receivables | 35 577 | 64 917 | 202 884 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-24 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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