Total Golf Solutions started in year 2010 as Private Limited Company with registration number 07287692. The Total Golf Solutions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bedford at The Granary, Crowhill Farm Ravensden Road. Postal code: MK44 2QS.
Currently there are 2 directors in the the firm, namely Brian F. and Alan F.. In addition 2 active secretaries, Gemma F. and Josephine F. were appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary, Crowhill Farm Ravensden Road |
| Office Address2 | Wilden |
| Town | Bedford |
| Post code | MK44 2QS |
| Country of origin | United Kingdom |
| Registration Number | 07287692 |
| Date of Incorporation | Thu, 17th Jun 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 11 October 2022
Position: Secretary
Appointed: 11 October 2022
Position: Director
Appointed: 23 November 2020
Position: Director
Appointed: 17 June 2010
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Alan F. This PSC has 50,01-75% voting rights and has 25-50% shares.
Alan F.
| Notified on | 18 June 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 326 | 20 957 | 41 421 | 50 340 | 23 800 |
| Current Assets | 72 391 | 249 430 | 140 036 | 158 050 | 212 683 |
| Debtors | 228 473 | 98 615 | 107 710 | 188 883 | |
| Net Assets Liabilities | 4 050 | 4 297 | 3 160 | 9 457 | 22 276 |
| Other Debtors | 2 245 | 7 140 | 16 603 | 16 603 | |
| Property Plant Equipment | 13 760 | 10 585 | 8 406 | 8 375 | |
| Total Inventories | 55 065 | ||||
| Other | |||||
| Accrued Liabilities | 16 018 | 39 340 | 1 150 | 1 510 | 1 620 |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 177 | 22 669 | 28 105 | 32 858 | 22 736 |
| Average Number Employees During Period | 3 | 7 | 8 | 3 | 3 |
| Bank Borrowings Overdrafts | 7 500 | 10 000 | 23 333 | ||
| Corporation Tax Payable | 9 443 | 14 983 | 11 709 | 20 916 | 27 783 |
| Creditors | 79 487 | 253 707 | 42 500 | 33 333 | 173 084 |
| Fixed Assets | 13 760 | 10 585 | 8 406 | 8 375 | 6 248 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 950 | 66 800 | 267 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 492 | 5 436 | 4 753 | 862 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -7 096 | -4 277 | 38 373 | 34 879 | 39 599 |
| Other Creditors | 11 107 | 23 612 | 8 257 | 76 200 | 119 777 |
| Other Taxation Social Security Payable | 2 122 | 2 863 | 2 669 | 161 | 349 |
| Prepayments | 2 725 | 11 445 | 11 628 | ||
| Property Plant Equipment Gross Cost | 30 937 | 33 254 | 36 511 | 41 233 | |
| Provisions | 464 | 238 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 614 | 2 011 | 1 119 | 464 | 238 |
| Total Assets Less Current Liabilities | 6 664 | 6 308 | 46 779 | 43 254 | 45 847 |
| Trade Debtors Trade Receivables | 184 845 | 37 227 | 26 580 | 105 185 | |
| Value-added Tax Payable | 5 818 | 27 711 | 31 373 | 7 124 | 13 119 |
| Loans From Directors | 17 500 | 12 997 | 29 405 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 317 | 3 257 | 4 722 | ||
| Trade Creditors Trade Payables | 17 479 | 132 201 | 9 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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