Founded in 2016, Total Staffing Solutions, classified under reg no. 09939052 is an active company. Currently registered at Rf05 Orbit Business Centre CF48 1DL, Merthyr Tydfil the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Friday 27th January 2017 Total Staffing Solutions Ltd is no longer carrying the name Total Care Services.
Currently there are 2 directors in the the company, namely Mathew E. and Christopher J.. In addition one secretary - Christopher J. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rf05 Orbit Business Centre |
| Office Address2 | Rhydycar Business Park |
| Town | Merthyr Tydfil |
| Post code | CF48 1DL |
| Country of origin | United Kingdom |
| Registration Number | 09939052 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 06 January 2016
Position: Secretary
Appointed: 06 January 2016
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Total Staffing Solutions Employee Ownership Trustee Ltd from Merthyr Tydfil, Wales. This PSC is classified as "a limited by guarantee", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Amanda J. This PSC owns 25-50% shares. Then there is Mathew E., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Total Staffing Solutions Employee Ownership Trustee Ltd
Rf05 Orbit Business Centre Rhydycar Business Park, Merthyr Tydfil, CF48 1DL, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Guarantee |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 14906546 |
| Notified on | 14 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Amanda J.
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2023 |
| Nature of control: |
25-50% shares |
Mathew E.
| Notified on | 27 October 2016 |
| Ceased on | 13 March 2023 |
| Nature of control: |
25-50% shares |
| Total Care Services | January 27, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 51 187 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 983 | 84 463 | 187 440 | 329 968 | 568 895 | 642 797 | 342 355 |
| Current Assets | 91 483 | 388 741 | 590 272 | 720 468 | 901 065 | 1 129 564 | 1 523 222 |
| Debtors | 169 827 | 304 278 | 402 832 | 390 500 | 332 170 | 486 767 | 1 180 867 |
| Net Assets Liabilities | 400 270 | 465 249 | 746 244 | 1 209 476 | |||
| Other Debtors | 693 | 1 | 362 | 759 399 | |||
| Property Plant Equipment | 1 480 | 2 335 | 5 227 | 3 400 | 1 750 | 2 005 | 2 082 |
| Net Assets Liabilities Including Pension Asset Liability | 51 187 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 51 187 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 778 | 2 668 | 4 495 | 6 382 | 7 840 | 8 620 | |
| Average Number Employees During Period | 156 | 162 | 128 | 128 | |||
| Bank Borrowings Overdrafts | 100 635 | 67 326 | 125 872 | 94 923 | 64 929 | ||
| Corporation Tax Payable | 48 239 | 72 279 | 100 034 | 103 357 | 138 443 | 132 690 | |
| Creditors | 142 904 | 202 647 | 248 281 | 323 598 | 125 872 | 94 923 | 64 929 |
| Dividends Paid | 60 226 | 150 000 | 370 000 | 374 000 | 308 600 | 101 600 | |
| Fixed Assets | 1 480 | 1 750 | 2 006 | 2 083 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 778 | 1 890 | 1 827 | 1 887 | 1 458 | 780 | |
| Investments Fixed Assets | 1 | 1 | |||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||||
| Net Current Assets Liabilities | 91 483 | 186 094 | 341 991 | 396 870 | 589 371 | 839 161 | 1 272 322 |
| Number Shares Issued Fully Paid | 200 | ||||||
| Other Creditors | 29 382 | 67 264 | 136 047 | 181 854 | 150 583 | 34 630 | 33 013 |
| Other Taxation Social Security Payable | 10 887 | 19 818 | 39 955 | 41 710 | 33 626 | 87 288 | 55 155 |
| Par Value Share | 1 | ||||||
| Profit Loss | 197 269 | 308 789 | 423 052 | 438 979 | 589 595 | 564 832 | |
| Property Plant Equipment Gross Cost | 1 480 | 3 113 | 7 895 | 7 895 | 8 132 | 9 845 | 10 702 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 633 | 4 782 | 237 | 1 713 | 857 | ||
| Total Assets Less Current Liabilities | 92 963 | 188 429 | 347 218 | 400 270 | 591 121 | 841 167 | 1 274 405 |
| Trade Creditors Trade Payables | 2 000 | ||||||
| Trade Debtors Trade Receivables | 169 134 | 304 277 | 402 832 | 390 500 | 331 808 | 486 767 | 421 468 |
| Accruals Deferred Income | 15 332 | ||||||
| Creditors Due After One Year | 26 444 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (13 pages) |
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