Founded in 2015, The Total Works Company, classified under reg no. 09691823 is an active company. Currently registered at Grive House Walton Street KT20 7RR, Tadworth the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Robert T., appointed on 17 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grive House Walton Street |
| Office Address2 | Walton On The Hill |
| Town | Tadworth |
| Post code | KT20 7RR |
| Country of origin | United Kingdom |
| Registration Number | 09691823 |
| Date of Incorporation | Fri, 17th Jul 2015 |
| Industry | Dormant Company |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 17 July 2015
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Robert T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2020-07-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 20 087 | |||
| Balance Sheet | ||||
| Current Assets | 92 775 | 29 874 | 650 | 9 |
| Net Assets Liabilities | -12 977 | -26 928 | -27 402 | |
| Cash Bank In Hand | 48 417 | |||
| Debtors | 44 358 | |||
| Net Assets Liabilities Including Pension Asset Liability | 20 087 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | 20 086 | |||
| Shareholder Funds | 20 087 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 850 | 828 | ||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 30 280 | 18 556 | 18 849 | |
| Fixed Assets | 2 747 | 1 673 | ||
| Net Current Assets Liabilities | 20 087 | -406 | -17 906 | -18 840 |
| Total Assets Less Current Liabilities | 20 087 | 2 341 | -16 233 | -18 840 |
| Creditors Due Within One Year | 72 688 | |||
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-26 filed on: 27th, August 2023 |
confirmation statement | Free Download (3 pages) |
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