Total Cover Plus (usa) started in year 2014 as Private Limited Company with registration number 09079071. The Total Cover Plus (usa) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The company has 2 directors, namely Philip S., Jonas H.. Of them, Philip S., Jonas H. have been with the company the longest, being appointed on 10 June 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09079071 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Jonas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Philip S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 | 2 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 | 2 | |||||||
| Cash Bank On Hand | 1 271 | 2 631 | 3 665 | 20 997 | 30 138 | 17 681 | |||
| Current Assets | 2 131 | 6 431 | 24 761 | 23 233 | 30 151 | 17 790 | 14 440 | ||
| Debtors | 96 | 13 | 109 | ||||||
| Net Assets Liabilities | -13 081 | -37 507 | -79 463 | -125 071 | -103 831 | 103 437 | 84 153 | ||
| Other Debtors | 96 | 13 | 109 | ||||||
| Property Plant Equipment | 6 678 | 5 113 | 3 970 | 4 982 | 3 994 | 18 346 | |||
| Total Inventories | 860 | 3 800 | 21 000 | 2 236 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Shareholder Funds | 2 | 2 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 050 | 1 199 | 1 199 | 1 500 | 1 001 | 1 347 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 860 | 3 425 | 4 788 | 6 032 | 7 020 | 9 732 | |||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 5 | 4 | 5 | ||
| Creditors | 20 554 | 48 080 | 107 440 | 50 000 | 39 601 | 95 721 | 83 355 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | 1 565 | 1 363 | 1 244 | 988 | 2 712 | |||
| Loans From Directors | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | -18 423 | -41 649 | -82 679 | -79 106 | -67 465 | 77 931 | 68 915 | ||
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 12 180 | 42 002 | 98 674 | 86 305 | 71 266 | 60 263 | |||
| Other Taxation Social Security Payable | 420 | 410 | 472 | 1 344 | -270 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 538 | 8 538 | 8 758 | 11 014 | 11 014 | 28 078 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 336 | 971 | 754 | 947 | 759 | 3 486 | |||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 538 | 220 | 2 256 | 17 064 | |||||
| Total Assets Less Current Liabilities | 2 | -11 745 | -36 536 | -78 709 | -74 124 | -63 471 | 59 585 | 52 839 | |
| Trade Creditors Trade Payables | 6 804 | 480 | 125 | 106 | 4 266 | ||||
| Value-added Tax Payable | 3 889 | 6 995 | 4 856 | 13 024 | 13 367 | ||||
| Amounts Owed To Directors | 100 | 8 209 | 2 449 | 11 271 | |||||
| Bank Borrowings Overdrafts | 50 000 | 10 040 | 19 539 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 420 | ||||||||
| Nominal Value Allotted Share Capital | 2 | 2 | |||||||
| Fixed Assets | 18 346 | 16 076 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 20 Havelock Road Hastings East Sussex TN34 1BP to 106a Connaught Road Fleet GU51 3QX on November 3, 2023 filed on: 3rd, November 2023 |
address | Free Download (1 page) |
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