Total Facilities Recruitment started in year 2014 as Private Limited Company with registration number 09143899. The Total Facilities Recruitment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Orpington at 32 Station Square. Postal code: BR5 1NA.
At the moment there are 2 directors in the the company, namely Kate B. and Louise W.. In addition one secretary - Graham D. - is with the firm. As of 29 March 2024, there were 9 ex directors - Angus M., Alexander T. and others listed below. There were no ex secretaries.
Office Address | 32 Station Square |
Office Address2 | Petts Wood |
Town | Orpington |
Post code | BR5 1NA |
Country of origin | United Kingdom |
Registration Number | 09143899 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Total Facilities Group Limited from London, United Kingdom. This PSC is categorised as "a corporate", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Resourcing Capital Ventures Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Total Facilities Group Limited
23 Austin Friars, London, EC2N 2QP, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Corporate |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12286329 |
Notified on | 6 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Resourcing Capital Ventures Limited
Thomas House 84 Eccleston Square, London, SW1V 1PX, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 8785522 |
Notified on | 6 April 2016 |
Ceased on | 6 December 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 51 378 | 23 617 | 53 500 | ||
Current Assets | 1 326 028 | 1 129 218 | 1 107 473 | 1 414 018 | 1 473 966 |
Debtors | 1 274 650 | 1 105 601 | 1 107 473 | 1 414 018 | 1 420 466 |
Net Assets Liabilities | -53 807 | -37 475 | -157 172 | -80 772 | 45 794 |
Other Debtors | 34 220 | 34 220 | 96 858 | 6 113 | 5 750 |
Property Plant Equipment | 1 752 | 939 | 11 668 | 8 410 | 5 568 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 5 500 | 6 000 | 6 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 473 | 9 881 | 11 201 | 14 459 | 17 611 |
Additions Other Than Through Business Combinations Property Plant Equipment | 595 | 12 049 | 310 | ||
Amounts Owed By Group Undertakings Participating Interests | 114 168 | 228 336 | 342 504 | ||
Average Number Employees During Period | 13 | 14 | 13 | 12 | 14 |
Bank Overdrafts | 46 089 | 5 225 | |||
Creditors | 1 191 116 | 1 009 188 | 1 107 855 | 1 334 742 | 1 264 224 |
Deferred Tax Asset Debtors | 3 012 | 30 065 | 12 302 | ||
Fixed Assets | 4 252 | 1 439 | 11 668 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 280 | 93 936 | 94 500 | 86 250 | 68 750 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 408 | 1 320 | 3 258 | 3 152 | |
Intangible Assets | 2 500 | 500 | |||
Intangible Assets Gross Cost | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Net Current Assets Liabilities | 134 912 | 120 030 | -382 | 79 276 | 209 742 |
Other Creditors | 33 978 | 2 448 | 4 907 | 2 319 | 1 271 |
Property Plant Equipment Gross Cost | 10 225 | 10 820 | 22 869 | 22 869 | 23 179 |
Provisions For Liabilities Balance Sheet Subtotal | 1 058 | ||||
Taxation Social Security Payable | 59 689 | 64 519 | 168 583 | 149 816 | 183 384 |
Total Assets Less Current Liabilities | 139 164 | 121 469 | 11 286 | 87 686 | 215 310 |
Trade Creditors Trade Payables | 17 623 | 48 740 | 30 506 | 32 919 | 25 751 |
Trade Debtors Trade Receivables | 1 240 430 | 1 067 139 | 806 374 | 1 060 536 | 991 556 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-23 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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