Total Techniques started in year 2013 as Private Limited Company with registration number 08565043. The Total Techniques company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stoke-on-trent at Unit 8 Brookhouse Way, Brookhouse Industrial Estate. Postal code: ST10 1SR.
Currently there are 2 directors in the the company, namely Geoffrey H. and Barbara H.. In addition one secretary - Barbara H. - is with the firm. As of 3 May 2024, there was 1 ex director - Waris K.. There were no ex secretaries.
Office Address | Unit 8 Brookhouse Way, Brookhouse Industrial Estate |
Office Address2 | Cheadle |
Town | Stoke-on-trent |
Post code | ST10 1SR |
Country of origin | United Kingdom |
Registration Number | 08565043 |
Date of Incorporation | Tue, 11th Jun 2013 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (33 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Barbara H. This PSC has 25-50% voting rights and has 50,01-75% shares.
Barbara H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 | 28 934 | 42 489 | |||||||
Balance Sheet | ||||||||||
Current Assets | 55 723 | 55 632 | 88 608 | 133 906 | 99 960 | 99 537 | 69 739 | 76 066 | ||
Debtors | 14 | 4 020 | ||||||||
Intangible Fixed Assets | 532 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||||
Stocks Inventory | 7 738 | |||||||||
Tangible Fixed Assets | 532 | 399 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 834 | 42 389 | ||||||||
Shareholder Funds | 10 | 28 934 | 42 489 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 13 633 | 13 145 | 14 711 | 23 449 | 8 860 | 19 763 | 9 497 | 13 659 | ||
Fixed Assets | 399 | 299 | 224 | 168 | 6 800 | |||||
Net Current Assets Liabilities | 10 | 28 402 | 42 090 | 42 487 | 73 897 | 110 457 | 91 100 | 79 774 | 60 242 | 62 407 |
Total Assets Less Current Liabilities | 10 | 28 934 | 42 489 | 42 786 | 74 121 | 110 625 | 91 100 | 79 774 | 60 242 | 69 207 |
Cash Bank | 10 | 65 895 | 43 965 | |||||||
Creditors Due Within One Year | 37 507 | 13 633 | ||||||||
Number Shares Allotted | 10 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||||||
Share Capital Allotted Called Up Paid | -10 | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 580 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 580 | 580 | ||||||||
Tangible Fixed Assets Depreciation | 48 | 181 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 | 133 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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