Total Flooring started in year 2013 as Private Limited Company with registration number 08764708. The Total Flooring company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rugby at 2 Longrood Road. Postal code: CV22 7RG.
The firm has one director. Patrick C., appointed on 6 November 2013. There are currently no secretaries appointed. As of 17 June 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 2 Longrood Road |
Town | Rugby |
Post code | CV22 7RG |
Country of origin | United Kingdom |
Registration Number | 08764708 |
Date of Incorporation | Wed, 6th Nov 2013 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (197 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Aileen C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Patrick C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aileen C.
Notified on | 1 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 3 624 | -920 | 804 | 2 333 | ||||||
Balance Sheet | ||||||||||
Current Assets | 9 316 | 15 114 | 9 746 | 9 929 | 3 597 | 7 558 | 6 067 | 10 310 | 14 636 | 18 239 |
Net Assets Liabilities | 2 333 | 4 487 | 1 837 | 6 014 | 646 | 4 213 | 8 544 | |||
Cash Bank In Hand | 693 | 2 020 | 40 | 1 008 | ||||||
Debtors | 8 623 | 13 094 | 9 706 | 8 921 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 624 | -920 | 804 | 2 333 | ||||||
Tangible Fixed Assets | 473 | 379 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 3 623 | -921 | ||||||||
Shareholder Funds | 3 624 | -920 | 804 | 2 333 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 8 255 | 10 124 | 12 810 | 10 505 | 11 225 | 10 352 | ||||
Fixed Assets | 473 | 379 | 959 | 787 | 890 | 729 | 729 | 841 | 802 | 657 |
Net Current Assets Liabilities | 3 151 | -1 299 | -155 | 1 546 | 3 597 | 2 566 | 6 743 | 195 | 3 411 | 7 887 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 067 | 10 310 | ||||||||
Total Assets Less Current Liabilities | 3 624 | -920 | 804 | 2 333 | 4 487 | 1 837 | 6 014 | 646 | 4 213 | 8 544 |
Creditors Due Within One Year | 6 165 | 16 413 | 9 901 | 8 383 | ||||||
Tangible Fixed Assets Additions | 591 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 591 | 591 | ||||||||
Tangible Fixed Assets Depreciation | 118 | 212 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 118 | 94 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 22nd May 2024 filed on: 28th, May 2024 |
confirmation statement | Free Download (3 pages) |
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