Founded in 2015, Total Cad & Engineering Solutions, classified under reg no. 09829503 is an active company. Currently registered at 50a Bridge Street NN1 1PA, Northampton the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Philip R., appointed on 1 March 2022. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - John S.. There were no ex secretaries.
Office Address | 50a Bridge Street |
Town | Northampton |
Post code | NN1 1PA |
Country of origin | United Kingdom |
Registration Number | 09829503 |
Date of Incorporation | Mon, 19th Oct 2015 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 489 | ||||||
Balance Sheet | |||||||
Current Assets | 8 765 | 7 040 | 9 347 | 23 073 | 17 171 | 15 781 | 7 033 |
Net Assets Liabilities | 489 | 566 | -741 | 1 651 | -1 494 | -1 687 | -2 949 |
Cash Bank In Hand | 3 314 | ||||||
Debtors | 5 451 | ||||||
Intangible Fixed Assets | 8 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 489 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 389 | ||||||
Shareholder Funds | 489 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 16 276 | 13 760 | 16 138 | 29 106 | 23 212 | 21 105 | 12 891 |
Fixed Assets | 8 000 | 7 286 | 11 004 | 7 684 | 4 547 | 3 637 | 2 909 |
Net Current Assets Liabilities | -7 511 | -6 720 | -6 791 | -6 033 | -6 041 | -5 324 | -5 858 |
Total Assets Less Current Liabilities | 489 | 566 | 4 213 | 1 651 | -1 494 | -1 687 | -2 949 |
Creditors Due Within One Year | 16 276 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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