Founded in 2016, Total Comms Group, classified under reg no. 10255977 is an active company. Currently registered at First Floor, Woburn Court MK42 7PN, Kempston the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Amy P., Steven D.. Of them, Steven D. has been with the company the longest, being appointed on 29 June 2016 and Amy P. has been with the company for the least time - from 8 March 2022. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor, Woburn Court |
Office Address2 | 2 Railton Road |
Town | Kempston |
Post code | MK42 7PN |
Country of origin | United Kingdom |
Registration Number | 10255977 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Other telecommunications activities |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (116 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Steven D. The abovementioned PSC and has 75,01-100% shares.
Steven D.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 514 | 17 699 | 864 | 68 000 | 51 252 | 11 645 |
Current Assets | 22 967 | 33 830 | 40 363 | 97 717 | 86 483 | 63 097 |
Debtors | 1 314 | 16 131 | 39 499 | 29 717 | 35 231 | 51 452 |
Net Assets Liabilities | 3 584 | 4 308 | 18 594 | 19 621 | 23 964 | 25 776 |
Other Debtors | 9 139 | |||||
Property Plant Equipment | 733 | 640 | 341 | 157 | 64 | |
Other | ||||||
Accrued Liabilities | 1 083 | |||||
Accrued Liabilities Deferred Income | 1 083 | 10 455 | 8 541 | 8 420 | 8 677 | 5 690 |
Accumulated Depreciation Impairment Property Plant Equipment | 257 | 556 | 880 | 973 | ||
Amounts Owed By Group Undertakings | 149 | 7 149 | 7 797 | 6 186 | 24 186 | |
Amounts Owed To Group Undertakings | 2 812 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Corporation Tax Payable | 846 | 865 | 3 369 | 297 | 1 043 | 1 497 |
Creditors | 19 383 | 30 116 | 22 288 | 34 694 | 27 997 | 20 951 |
Increase From Depreciation Charge For Year Property Plant Equipment | 257 | 299 | 324 | 93 | ||
Net Current Assets Liabilities | 3 584 | 3 714 | 18 075 | 54 039 | 51 834 | 46 675 |
Prepayments Accrued Income | 11 790 | 11 123 | 10 528 | 16 609 | 18 167 | |
Property Plant Equipment Gross Cost | 733 | 897 | 897 | 1 037 | ||
Provisions For Liabilities Balance Sheet Subtotal | 139 | 121 | 65 | 30 | 12 | |
Recoverable Value-added Tax | 1 589 | 815 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 733 | 164 | 140 | |||
Total Assets Less Current Liabilities | 3 584 | 4 447 | 18 715 | 54 380 | 51 991 | 46 739 |
Trade Creditors Trade Payables | 9 904 | 17 393 | 10 378 | 30 498 | 18 056 | 665 |
Trade Debtors Trade Receivables | 1 214 | 4 092 | 19 538 | 22 436 | 11 521 | 8 999 |
Bank Borrowings Overdrafts | 1 306 | 6 873 | 7 047 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 28th Jun 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (4 pages) |
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