Total Data Centre Solutions started in year 2004 as Private Limited Company with registration number 05023823. The Total Data Centre Solutions company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Tenbury Wells at Hunt House Farm. Postal code: WR15 8JY. Since 2004/08/16 Total Data Centre Solutions Limited is no longer carrying the name Apt (total Power Solutions).
Currently there are 2 directors in the the firm, namely Fiona M. and Jonathan E.. In addition one secretary - Fiona M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Hunt House Farm |
| Office Address2 | Frith Common Eardiston |
| Town | Tenbury Wells |
| Post code | WR15 8JY |
| Country of origin | United Kingdom |
| Registration Number | 05023823 |
| Date of Incorporation | Fri, 23rd Jan 2004 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 01 November 2022
Position: Secretary
Appointed: 21 September 2018
Position: Director
Appointed: 31 August 2007
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Fiona M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan E. This PSC owns 75,01-100% shares.
Fiona M.
| Notified on | 2 December 2017 |
| Nature of control: |
25-50% shares |
Jonathan E.
| Notified on | 23 January 2017 |
| Nature of control: |
75,01-100% shares |
| Apt (total Power Solutions) | August 16, 2004 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -12 121 | -10 145 | 7 919 | 20 349 | 19 188 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 6 981 | 8 551 | |||||||||
| Cash Bank On Hand | 8 551 | 1 509 | 13 682 | 5 444 | 17 470 | 14 459 | 7 155 | ||||
| Current Assets | 7 500 | 21 976 | 15 982 | 16 299 | 20 062 | 20 872 | 30 602 | 58 357 | 66 687 | 80 140 | |
| Debtors | 7 500 | 14 995 | 15 982 | 7 748 | 18 553 | 7 190 | 25 158 | 40 887 | 52 228 | 72 985 | |
| Net Assets Liabilities | 17 193 | 580 | 376 | 863 | 393 | ||||||
| Other Debtors | 7 748 | 7 553 | 7 190 | 18 658 | 33 567 | 25 808 | 51 505 | ||||
| Property Plant Equipment | 20 124 | 17 593 | 15 078 | 11 508 | 9 495 | 8 207 | 6 559 | ||||
| Tangible Fixed Assets | 737 | 429 | 221 | 22 666 | 20 124 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -12 221 | -10 245 | 7 819 | 20 249 | 19 088 | ||||||
| Shareholder Funds | -12 121 | -10 145 | 7 919 | 20 349 | 19 188 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 5 807 | 13 608 | 11 458 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 807 | 13 801 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 2 150 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 361 | 8 892 | 11 407 | 14 977 | 16 990 | 19 360 | 22 087 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 2 594 | ||||||||||
| Creditors | 17 235 | 21 632 | 18 757 | 13 773 | 31 357 | 18 843 | 30 100 | ||||
| Creditors Due Within One Year | 12 858 | 18 074 | 14 278 | 18 299 | 17 235 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 531 | 2 515 | 3 570 | 2 013 | 2 370 | 2 727 | |||||
| Net Current Assets Liabilities | -12 858 | -10 574 | 7 698 | -2 317 | -936 | -1 570 | 2 115 | 2 845 | 22 238 | 11 499 | 25 169 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 1 944 | 2 101 | 3 405 | 13 773 | 31 357 | 18 843 | 30 100 | ||||
| Other Taxation Social Security Payable | 15 291 | 16 937 | 15 352 | 13 212 | 23 798 | 38 006 | 27 890 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 26 485 | 26 485 | 26 485 | 26 485 | 26 485 | 27 567 | 28 646 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 485 | 1 485 | 1 485 | 26 485 | |||||||
| Tangible Fixed Assets Depreciation | 748 | 1 056 | 1 264 | 3 819 | 6 361 | ||||||
| Total Assets Less Current Liabilities | -12 121 | -10 145 | 7 919 | 20 349 | 19 188 | 16 023 | 17 193 | 14 353 | 31 733 | 19 706 | 31 728 |
| Trade Creditors Trade Payables | 1 556 | 1 062 | 1 160 | 1 625 | |||||||
| Trade Debtors Trade Receivables | 11 000 | 6 500 | 7 320 | 26 420 | 21 480 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 235 | ||||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
| Provisions | 1 235 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 235 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | 1 079 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/03/04. New Address: Anglo House Worcester Road Stourport-on-Severn DY13 9AW. Previous address: C/O Kimberlee & Co. Hunt House Farm Frith Common Eardiston Tenbury Wells Worcestershire WR15 8JY filed on: 4th, March 2024 |
address | Free Download (1 page) |
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