Total Extract Management started in year 2015 as Private Limited Company with registration number 09492389. The Total Extract Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Solihull at 129 Berkeley Road. Postal code: B90 2HU.
The company has one director. Christian B., appointed on 16 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Louise M.. There were no ex directors.
| Office Address | 129 Berkeley Road |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 2HU |
| Country of origin | United Kingdom |
| Registration Number | 09492389 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 16 March 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Christian B. This PSC has significiant influence or control over the company,.
Christian B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 206 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 465 | |||||||
| Cash Bank On Hand | 465 | 1 819 | 5 918 | |||||
| Current Assets | 10 093 | 22 795 | 9 514 | 5 918 | 4 494 | 1 833 | ||
| Debtors | 9 628 | 20 976 | 15 219 | 24 461 | 9 514 | |||
| Other Debtors | 24 | 10 709 | 9 514 | |||||
| Property Plant Equipment | 1 875 | 1 406 | 6 078 | 6 074 | ||||
| Net Assets Liabilities | 4 207 | 6 369 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 106 | |||||||
| Shareholder Funds | 206 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 679 | 24 | 10 709 | 9 514 | 658 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 703 | 10 685 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | 1 195 | 10 172 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 094 | 3 119 | 5 181 | ||||
| Average Number Employees During Period | 3 | 5 | 6 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 1 566 | 2 712 | 2 586 | |||||
| Creditors | 9 887 | 18 771 | 16 269 | 22 754 | 21 903 | 16 921 | 14 926 | 9 592 |
| Creditors Due Within One Year | 9 887 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 2 062 | ||||||
| Net Current Assets Liabilities | 206 | 4 024 | -1 050 | 1 707 | -12 389 | -11 003 | 10 432 | 7 759 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 3 183 | 10 038 | 628 | 10 552 | 7 896 | 4 274 | ||
| Other Taxation Social Security Payable | 6 298 | 8 559 | 7 975 | 8 834 | 11 324 | 10 676 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 500 | 9 197 | 11 255 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 206 | 4 024 | 825 | 3 113 | -6 311 | -4 929 | 4 207 | 6 369 |
| Trade Creditors Trade Payables | 406 | 174 | 6 100 | 656 | 97 | 1 971 | ||
| Trade Debtors Trade Receivables | 9 628 | 20 976 | 15 195 | 13 752 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 058 | |||||||
| Fixed Assets | 6 225 | 14 128 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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