Totseat started in year 2004 as Private Limited Company with registration number SC276067. The Totseat company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Edinburgh at 111 Whitehouse Loan. Postal code: EH9 1AT.
At the moment there are 3 directors in the the firm, namely John M., Michael G. and Rachel J.. In addition one secretary - Michael G. - is with the company. At the moment there is 1 former director listed by the firm - Malcolm M., who left the firm on 26 January 2012. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 111 Whitehouse Loan |
Town | Edinburgh |
Post code | EH9 1AT |
Country of origin | United Kingdom |
Registration Number | SC276067 |
Date of Incorporation | Mon, 15th Nov 2004 |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (102 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Rachel J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Rachel J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -150 935 | -139 462 | -120 212 | -133 685 | -133 680 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 17 129 | 5 089 | 16 785 | 37 384 | 2 024 | |||||||
Cash Bank On Hand | 2 024 | 3 200 | 4 296 | 7 331 | 4 854 | 2 124 | 4 836 | 7 911 | ||||
Current Assets | 137 027 | 85 747 | 125 260 | 122 242 | 41 007 | 29 046 | 49 922 | 13 529 | 14 542 | 18 399 | 16 693 | 13 685 |
Debtors | 42 772 | 41 576 | 47 068 | 31 335 | 18 105 | 5 846 | 21 456 | 1 738 | 4 832 | 312 | 50 | 335 |
Intangible Fixed Assets | 49 821 | 56 949 | 61 914 | 62 389 | 65 482 | |||||||
Net Assets Liabilities | -133 680 | -165 243 | -171 839 | -171 789 | -189 515 | -191 829 | -202 610 | -203 244 | ||||
Net Assets Liabilities Including Pension Asset Liability | -150 935 | -139 462 | -120 212 | -133 685 | -133 680 | |||||||
Other Debtors | 5 152 | 3 660 | 3 733 | 553 | 4 832 | 312 | 50 | 335 | ||||
Property Plant Equipment | 412 | 54 | ||||||||||
Stocks Inventory | 77 126 | 39 082 | 61 407 | 53 523 | 20 877 | |||||||
Tangible Fixed Assets | 5 296 | 3 260 | 1 986 | 719 | 412 | |||||||
Total Inventories | 20 877 | 20 000 | 24 170 | 4 460 | 4 856 | 15 963 | 11 807 | 5 439 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 62 500 | 62 500 | 62 500 | 62 500 | 66 486 | |||||||
Profit Loss Account Reserve | -349 072 | -337 599 | -318 349 | -331 822 | -391 766 | |||||||
Shareholder Funds | -150 935 | -139 462 | -120 212 | -133 685 | -133 680 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 37 224 | 50 584 | 59 476 | 63 811 | 68 164 | 72 516 | 76 868 | 81 221 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 879 | 12 237 | 12 291 | 12 291 | 12 291 | 12 291 | 12 291 | |||||
Average Number Employees During Period | 3 | 3 | 1 | |||||||||
Bank Borrowings | 29 865 | |||||||||||
Bank Borrowings Overdrafts | 29 865 | 14 738 | 11 932 | 5 | 7 219 | 5 221 | ||||||
Bank Overdrafts | 14 738 | |||||||||||
Creditors | 191 097 | 193 410 | 193 084 | 198 141 | 215 134 | 237 058 | 238 297 | 233 137 | ||||
Creditors Due After One Year | 88 675 | 115 711 | 112 730 | 151 376 | 136 080 | |||||||
Creditors Due Within One Year | 254 404 | 169 707 | 196 642 | 167 659 | 104 500 | |||||||
Fixed Assets | 55 117 | 60 209 | 63 900 | 63 108 | 65 894 | 52 176 | 43 230 | 38 895 | 34 884 | 30 532 | 26 180 | 21 827 |
Increase From Amortisation Charge For Year Intangible Assets | 13 360 | 8 892 | 4 335 | 4 353 | 4 352 | 4 352 | 4 353 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 358 | 54 | ||||||||||
Intangible Assets | 65 482 | 52 122 | 43 230 | 38 895 | 34 884 | 30 532 | 26 180 | 21 827 | ||||
Intangible Assets Gross Cost | 102 706 | 102 706 | 102 706 | 102 706 | 103 048 | 103 048 | 103 048 | |||||
Intangible Fixed Assets Additions | 10 960 | 9 251 | 4 806 | 12 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 868 | 19 700 | 23 986 | 28 317 | 37 224 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 832 | 4 286 | 4 330 | 8 907 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 65 689 | 76 649 | 85 900 | 90 706 | 102 706 | |||||||
Net Current Assets Liabilities | -117 377 | -83 960 | -71 382 | -45 417 | -8 477 | -24 009 | -21 985 | -12 543 | -9 265 | 14 697 | 9 507 | 8 066 |
Number Shares Allotted | 22 500 | 22 500 | 22 500 | 66 486 | ||||||||
Number Shares Issued Fully Paid | 66 486 | |||||||||||
Other Creditors | 191 097 | 193 410 | 193 084 | 198 141 | 215 134 | 237 058 | 231 078 | 227 916 | ||||
Other Remaining Borrowings | 3 000 | 3 000 | ||||||||||
Other Taxation Social Security Payable | 306 | 503 | 224 | 292 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 12 291 | 12 291 | 12 291 | 12 291 | 12 291 | 12 291 | 12 291 | |||||
Secured Debts | 68 520 | 46 135 | 16 205 | |||||||||
Share Capital Allotted Called Up Paid | 22 500 | 22 500 | 22 500 | 22 500 | 66 486 | |||||||
Share Premium Account | 135 637 | 135 637 | 135 637 | 135 637 | 191 600 | |||||||
Tangible Fixed Assets Additions | 815 | 412 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 11 063 | 11 063 | 11 878 | 12 291 | ||||||||
Tangible Fixed Assets Depreciation | 5 767 | 7 803 | 9 892 | 11 572 | 11 879 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 036 | 2 089 | 1 680 | 307 | ||||||||
Total Assets Less Current Liabilities | -62 260 | -23 751 | -7 482 | 17 691 | 2 400 | 28 167 | 21 245 | 26 352 | 25 619 | 45 229 | 35 687 | 29 893 |
Total Borrowings | 32 865 | 17 738 | ||||||||||
Trade Creditors Trade Payables | 7 366 | 16 763 | 46 330 | 859 | 765 | 1 046 | 2 520 | 2 490 | ||||
Trade Debtors Trade Receivables | 12 954 | 2 186 | 17 723 | 1 185 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 342 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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