Founded in 2010, Totus Engineering (holdings), classified under reg no. 07394670 is an active company. Currently registered at Suite 5 Splatford Barton EX6 7XY, Exeter the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 5 directors in the the company, namely Richard B., Antony M. and Jeremy K. and others. In addition one secretary - Timothy R. - is with the firm. As of 29 April 2024, there was 1 ex director - James E.. There were no ex secretaries.
Office Address | Suite 5 Splatford Barton |
Office Address2 | Kennford |
Town | Exeter |
Post code | EX6 7XY |
Country of origin | United Kingdom |
Registration Number | 07394670 |
Date of Incorporation | Fri, 1st Oct 2010 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Totus Engineering Group Holdings Limited from Exeter, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jeremy K. This PSC owns 25-50% shares and has 25-50% voting rights.
Totus Engineering Group Holdings Limited
Suite 5, Splatford Barton Kennford, Exeter, EX6 7XY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12973605 |
Notified on | 15 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jeremy K.
Notified on | 6 April 2016 |
Ceased on | 15 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 778 | 597 |
Current Assets | 701 856 | 665 746 |
Debtors | 691 078 | 665 149 |
Net Assets Liabilities | 1 556 | -68 943 |
Other Debtors | 67 468 | 67 468 |
Property Plant Equipment | 168 827 | 166 009 |
Other | ||
Accrued Liabilities Deferred Income | 1 900 | 1 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 97 118 | 99 936 |
Administrative Expenses | 4 854 | 4 899 |
Amounts Owed By Parent Entities | 587 682 | 597 681 |
Amounts Owed By Subsidiaries | 35 928 | |
Amounts Owed To Group Undertakings | 962 690 | 932 820 |
Average Number Employees During Period | 5 | 5 |
Comprehensive Income Expense | 1 893 958 | -70 499 |
Corporation Tax Payable | 4 165 | |
Creditors | 964 590 | 938 885 |
Current Tax For Period | 4 165 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -536 | 9 425 |
Dividend Income From Group Undertakings | 1 874 359 | 7 776 |
Dividends Paid | 2 489 280 | |
Dividends Paid On Shares Interim | 2 489 280 | |
Further Item Interest Expense Component Total Interest Expense | 84 | |
Further Item Tax Increase Decrease Component Adjusting Items | 9 961 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 532 | 154 844 |
Impairment Loss Reversal On Investments | 83 786 | |
Income From Related Parties | 24 000 | 24 000 |
Income From Shares In Group Undertakings | 1 874 359 | 7 776 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 818 | |
Interest Income On Bank Deposits | 1 | |
Investments Fixed Assets | 127 540 | 79 689 |
Investments In Subsidiaries | 127 540 | 79 689 |
Net Current Assets Liabilities | -262 734 | -273 139 |
Net Finance Income Costs | 1 874 360 | 7 776 |
Operating Profit Loss | 19 146 | 19 101 |
Other Operating Income Format1 | 24 000 | 24 000 |
Percentage Class Share Held In Subsidiary | 76 | |
Profit Loss | 1 893 958 | -70 499 |
Profit Loss On Ordinary Activities Before Tax | 1 893 422 | -56 909 |
Property Plant Equipment Gross Cost | 265 945 | |
Provisions For Liabilities Balance Sheet Subtotal | 32 077 | 41 502 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 077 | 41 502 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 356 128 | 1 477 |
Tax Expense Credit Applicable Tax Rate | 359 750 | -10 813 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -4 699 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 541 | 15 919 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -536 | 13 590 |
Total Assets Less Current Liabilities | 33 633 | -27 441 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 1st October 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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