Total Facilities Group Ltd is a private limited company located at 32 Station Square, Petts Wood, Orpington BR5 1NA. Incorporated on 2019-10-28, this 4-year-old company is run by 2 directors.
Director Kate B., appointed on 10 March 2020. Director Louise W., appointed on 28 October 2019.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2022-10-27 and the deadline for the following filing is 2023-11-10. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 32 Station Square |
Office Address2 | Petts Wood |
Town | Orpington |
Post code | BR5 1NA |
Country of origin | United Kingdom |
Registration Number | 12283629 |
Date of Incorporation | Mon, 28th Oct 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Kate B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Louise W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate B.
Notified on | 28 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise W.
Notified on | 28 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 | 2 | 2 |
Net Assets Liabilities | 2 | 2 | 2 |
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 104 654 | 209 308 | 323 476 |
Creditors | 114 168 | 114 168 | 66 592 |
Investments Fixed Assets | 399 582 | 399 582 | 399 582 |
Investments In Group Undertakings | 399 582 | 399 582 | 399 582 |
Net Current Assets Liabilities | -114 166 | -114 166 | -66 590 |
Other Creditors | 114 168 | 114 168 | 66 592 |
Total Assets Less Current Liabilities | 285 416 | 285 416 | 332 992 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 27, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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