Founded in 2010, Total Information Security, classified under reg no. 07304036 is an active company. Currently registered at The Barn Meadow Court Faygate Lane RH12 4SJ, Horsham the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Nicholas S., appointed on 5 July 2010. In addition, a secretary was appointed - Rebekah M., appointed on 1 January 2021. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barn Meadow Court Faygate Lane |
Office Address2 | Faygate |
Town | Horsham |
Post code | RH12 4SJ |
Country of origin | United Kingdom |
Registration Number | 07304036 |
Date of Incorporation | Mon, 5th Jul 2010 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Rebekah M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicholas S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rebekah M.
Notified on | 7 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 259 874 | 231 277 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 018 | 57 702 | 81 607 | 124 533 | 111 668 | 306 743 | 402 559 | 249 747 | |
Current Assets | 315 280 | 284 394 | 300 526 | 327 943 | 470 035 | 697 342 | 933 588 | 1 005 543 | 811 396 |
Debtors | 240 499 | 242 376 | 242 824 | 246 336 | 345 502 | 585 674 | 626 845 | 602 984 | 561 649 |
Other Debtors | 242 376 | 242 824 | 246 336 | 345 502 | 585 674 | 626 845 | 602 984 | 561 649 | |
Property Plant Equipment | 832 | 518 | 759 | 1 028 | 624 | 220 | 465 | 310 | |
Cash Bank In Hand | 74 781 | 42 018 | |||||||
Tangible Fixed Assets | 1 604 | 832 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 259 864 | 231 267 | |||||||
Shareholder Funds | 259 874 | 231 277 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 487 | 4 801 | 5 299 | 5 908 | 6 312 | 3 322 | 3 696 | 3 851 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 619 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
Corporation Tax Payable | 147 899 | 48 637 | 80 129 | 58 217 | 41 565 | ||||
Creditors | 53 949 | 68 475 | 72 443 | 73 757 | 51 129 | 83 462 | 66 115 | 44 517 | |
Dividends Paid On Shares Interim | 165 618 | 201 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 498 | 609 | 404 | 404 | 374 | 155 | ||
Net Current Assets Liabilities | 258 270 | 230 445 | 232 051 | 255 500 | 396 278 | 646 213 | 850 126 | 939 428 | 766 879 |
Other Creditors | 2 100 | 13 432 | 16 804 | 7 292 | 2 100 | 2 250 | 7 310 | 2 310 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 394 | ||||||||
Other Disposals Property Plant Equipment | 3 394 | ||||||||
Other Taxation Social Security Payable | 51 849 | 55 043 | 55 639 | 66 465 | 392 | 1 083 | 588 | 642 | |
Property Plant Equipment Gross Cost | 5 319 | 5 319 | 6 058 | 6 936 | 6 936 | 3 542 | 4 161 | ||
Total Assets Less Current Liabilities | 259 874 | 231 277 | 232 569 | 256 259 | 397 306 | 646 837 | 850 346 | 939 893 | 767 189 |
Creditors Due Within One Year | 57 010 | 53 949 | |||||||
Dividends Paid | 231 518 | 251 740 | 189 000 | ||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Profit Loss | 232 810 | 275 430 | 330 047 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 319 | ||||||||
Tangible Fixed Assets Depreciation | 3 715 | 4 487 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 772 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 739 | 878 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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