Founded in 2013, Total Facility Management, classified under reg no. 08768098 is an active company. Currently registered at Unit 1A Solopark House Station Road CB22 3HB, Cambridge the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely John R., Benjamin J.. Of them, Benjamin J. has been with the company the longest, being appointed on 8 November 2013 and John R. has been with the company for the least time - from 1 January 2021. As of 28 March 2024, there was 1 ex director - Harry W.. There were no ex secretaries.
Office Address | Unit 1A Solopark House Station Road |
Office Address2 | Pampisford |
Town | Cambridge |
Post code | CB22 3HB |
Country of origin | United Kingdom |
Registration Number | 08768098 |
Date of Incorporation | Fri, 8th Nov 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Ben J. This PSC and has 75,01-100% shares.
Ben J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-12-31 | 2016-12-31 |
Net Worth | 6 415 | 355 | 68 |
Balance Sheet | |||
Cash Bank In Hand | 222 | 398 | |
Current Assets | 12 186 | 11 713 | 27 565 |
Debtors | 11 964 | 11 315 | |
Net Assets Liabilities Including Pension Asset Liability | 6 415 | 355 | 68 |
Tangible Fixed Assets | 83 | 55 | |
Reserves/Capital | |||
Called Up Share Capital | 1 | 1 | |
Profit Loss Account Reserve | 6 414 | 354 | |
Shareholder Funds | 6 415 | 355 | 68 |
Other | |||
Advances Credits Directors | 783 | ||
Creditors Due Within One Year | 5 854 | 10 413 | 26 724 |
Net Current Assets Liabilities | 6 332 | 1 300 | 841 |
Number Shares Allotted | 1 | ||
Accruals Deferred Income | 1 000 | 800 | |
Fixed Assets | 55 | 27 | |
Total Assets Less Current Liabilities | 6 415 | 355 | 868 |
Share Capital Allotted Called Up Paid | 1 | 1 | |
Tangible Fixed Assets Cost Or Valuation | 111 | 111 | |
Tangible Fixed Assets Depreciation | 28 | 56 | |
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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