Total Decorating Solutions Ltd is a private limited company located at 2C Mews Cottage 147, All Saints Road, Newmarket CB8 8HH. Its net worth is valued to be -69679 pounds, and the fixed assets that belong to the company total up to 15200 pounds. Incorporated on 2010-04-07, this 14-year-old company is run by 2 directors.
Director Andrew B., appointed on 09 August 2010. Director Stephen F., appointed on 07 April 2010.
The company is categorised as "painting" (SIC: 43341). According to official data there was a change of name on 2010-05-19 and their previous name was Desbro Trading Limited.
The latest confirmation statement was filed on 2023-04-07 and the date for the following filing is 2024-04-21. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 30 July 2024.
| Office Address | 2c Mews Cottage 147 |
| Office Address2 | All Saints Road |
| Town | Newmarket |
| Post code | CB8 8HH |
| Country of origin | United Kingdom |
| Registration Number | 07214692 |
| Date of Incorporation | Wed, 7th Apr 2010 |
| Industry | Painting |
| End of financial Year | 30th October |
| Company age | 14 years old |
| Account next due date | Tue, 30th Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 09 August 2010
Position: Director
Appointed: 07 April 2010
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Stephen F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Desbro Trading | May 19, 2010 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -54 479 | -20 647 | 82 341 | 56 560 | -33 672 | 13 732 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 25 941 | 65 | 114 718 | 67 422 | 200 | |||||||
| Current Assets | 154 961 | 173 341 | 203 408 | 189 357 | 217 140 | 152 278 | 193 428 | 173 101 | 289 097 | 197 806 | 141 621 | |
| Debtors | 145 931 | 169 321 | 178 355 | 189 057 | 212 438 | 92 026 | 146 660 | 287 032 | 79 588 | 70 799 | 143 010 | |
| Net Assets Liabilities | 13 732 | 48 328 | 46 173 | 94 836 | 79 706 | 66 391 | 1 421 | |||||
| Other Debtors | 1 015 | 2 475 | 2 600 | 15 607 | 4 347 | |||||||
| Property Plant Equipment | 9 412 | 9 258 | 1 305 | 47 215 | 35 000 | |||||||
| Total Inventories | 500 | 2 000 | 3 500 | 3 400 | 4 900 | |||||||
| Cash Bank In Hand | 3 820 | 24 853 | 4 402 | 59 952 | ||||||||
| Intangible Fixed Assets | 15 200 | 11 400 | 5 700 | 1 900 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -54 479 | -20 647 | 82 341 | 56 560 | -33 672 | 13 732 | ||||||
| Stocks Inventory | 200 | 200 | 200 | 300 | 300 | 300 | ||||||
| Tangible Fixed Assets | 6 000 | 9 057 | 7 424 | 4 595 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -20 747 | 82 241 | 56 360 | -33 872 | 13 532 | |||||||
| Shareholder Funds | -54 479 | -20 647 | 82 341 | 56 560 | -33 672 | 13 732 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 247 | 38 634 | 48 482 | 64 572 | 76 787 | |||||||
| Amounts Owed To Directors | 1 040 | 1 445 | ||||||||||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 8 661 | 50 000 | 35 833 | 26 670 | ||||||||
| Corporation Tax Payable | 9 683 | 24 099 | 4 749 | 6 109 | ||||||||
| Corporation Tax Recoverable | 6 109 | |||||||||||
| Creditors | 143 141 | 8 900 | 6 693 | 8 095 | 50 648 | 79 772 | 63 548 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||||
| Finance Lease Liabilities Present Value Total | 43 939 | 36 878 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 387 | 9 848 | 16 090 | 12 215 | ||||||||
| Net Current Assets Liabilities | -69 679 | -32 047 | 70 641 | 47 715 | -40 357 | 9 137 | 40 948 | 43 454 | 93 673 | 129 049 | 98 948 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||||
| Number Shares Issued Fully Paid | 100 | |||||||||||
| Other Creditors | 6 693 | 8 095 | 648 | 43 939 | 11 066 | |||||||
| Other Taxation Payable | 2 744 | 3 875 | ||||||||||
| Other Taxation Social Security Payable | 69 957 | 46 840 | 34 112 | 2 744 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 28 659 | 47 892 | 49 787 | 111 787 | 111 787 | |||||||
| Recoverable Value-added Tax | 10 577 | 8 879 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 233 | 1 895 | 62 000 | |||||||||
| Total Assets Less Current Liabilities | -54 479 | -20 647 | 82 341 | 58 672 | -32 933 | 13 732 | 57 228 | 52 866 | 102 931 | 130 354 | 146 163 | |
| Trade Creditors Trade Payables | 38 930 | 71 283 | 10 340 | 2 956 | 68 651 | |||||||
| Trade Debtors Trade Receivables | 145 645 | 284 557 | 76 988 | 55 192 | 123 675 | |||||||
| Useful Life Property Plant Equipment Years | 3 | |||||||||||
| Amount Specific Advance Or Credit Directors | 64 341 | 42 226 | 42 221 | 27 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 115 | 5 | 27 | |||||||||
| Creditors Due After One Year | 2 112 | 739 | ||||||||||
| Creditors Due Within One Year | 205 388 | 132 767 | 141 642 | 257 497 | 143 141 | |||||||
| Fixed Assets | 15 200 | 11 400 | 11 700 | 10 957 | 7 424 | 4 595 | 16 280 | 9 412 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 800 | 7 600 | 13 300 | 17 100 | 19 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 800 | 5 700 | 3 800 | 1 900 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | |||||||
| Number Shares Allotted | 100 | 10 | 10 | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 8 000 | 8 122 | 1 050 | 1 488 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 000 | 12 122 | 13 172 | 10 660 | ||||||||
| Tangible Fixed Assets Depreciation | 2 000 | 3 065 | 5 748 | 6 065 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 2 065 | 2 683 | 2 067 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | 1 750 | ||||||||||
| Tangible Fixed Assets Disposals | 4 000 | 4 000 | ||||||||||
| Advances Credits Directors | 60 734 | 70 734 | 84 134 | 64 341 | 42 226 | |||||||
| Advances Credits Made In Period Directors | 10 000 | 40 000 | ||||||||||
| Advances Credits Repaid In Period Directors | 26 600 | 19 793 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 224 640 | 205 388 | ||||||||||
| Investments Current Assets | 8 830 | 3 820 | ||||||||||
| Share Premium Account | -54 579 | -20 747 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-09-22 director's details were changed filed on: 23rd, September 2023 |
officers | Free Download (2 pages) |
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