Total Fm Group Ltd is a private limited company that can be found at Woodlands Farm, Cocknage Road, Stoke-On-Trent ST3 4AB. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-17, this 4-year-old company is run by 2 directors and 1 secretary.
Director Alexander T., appointed on 09 August 2022. Director Sydney P., appointed on 17 March 2020.
Moving on to secretaries, we can mention: Amy P., appointed on 24 June 2022.
The company is categorised as "combined facilities support activities" (Standard Industrial Classification: 81100).
The last confirmation statement was filed on 2023-08-11 and the date for the subsequent filing is 2024-08-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Woodlands Farm |
| Office Address2 | Cocknage Road |
| Town | Stoke-on-trent |
| Post code | ST3 4AB |
| Country of origin | United Kingdom |
| Registration Number | 12520223 |
| Date of Incorporation | Tue, 17th Mar 2020 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 09 August 2022
Position: Secretary
Appointed: 24 June 2022
Position: Director
Appointed: 17 March 2020
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Dove Valley Holdings Limited from Stoke-On-Trent, England. This PSC is classified as "a limited" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the PSC register is Sydney P. This PSC owns 25-50% shares. Then there is Jonathan B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Dove Valley Holdings Limited
Woodlands Farm Cocknage Road, Stoke-On-Trent, ST3 4AB, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05667960 |
| Notified on | 31 July 2021 |
| Nature of control: |
25-50% shares |
Sydney P.
| Notified on | 17 March 2020 |
| Nature of control: |
25-50% shares |
Jonathan B.
| Notified on | 17 March 2020 |
| Ceased on | 31 July 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 718 414 | 80 611 | 644 627 |
| Current Assets | 1 516 250 | 3 646 182 | 5 921 008 |
| Debtors | 797 836 | 3 565 571 | 5 262 372 |
| Net Assets Liabilities | 431 380 | 1 564 149 | 3 334 086 |
| Other Debtors | 132 976 | 142 000 | 723 500 |
| Property Plant Equipment | 62 240 | 139 983 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 560 | 9 779 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 219 266 | ||
| Amounts Owed By Related Parties | 411 568 | 811 568 | |
| Average Number Employees During Period | 2 | 1 | 2 |
| Bank Borrowings Overdrafts | 42 500 | 33 334 | 23 333 |
| Creditors | 42 500 | 33 334 | 23 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 560 | 12 096 | |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | 423 440 | 1 597 483 | 3 232 836 |
| Other Creditors | 125 591 | 1 272 | 378 660 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 560 | 2 317 | |
| Other Disposals Property Plant Equipment | 77 800 | 69 504 | |
| Other Taxation Social Security Payable | 110 513 | 787 518 | 1 054 901 |
| Profit Loss | 431 280 | 1 132 769 | |
| Property Plant Equipment Gross Cost | 77 800 | 149 762 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 800 | 15 400 | |
| Total Assets Less Current Liabilities | 485 680 | 1 597 483 | 3 372 819 |
| Trade Creditors Trade Payables | 849 206 | 1 249 909 | 1 244 611 |
| Trade Debtors Trade Receivables | 664 860 | 3 012 003 | 3 727 304 |
| Total Additions Including From Business Combinations Property Plant Equipment | 77 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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