Founded in 2009, Total Krav Maga, classified under reg no. 06847253 is an active company. Currently registered at 3 Jesse Terrace RG1 7RS, Reading the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Nicolas M., appointed on 16 March 2009. In addition, a secretary was appointed - Malcolm G., appointed on 16 March 2009. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Jesse Terrace |
| Town | Reading |
| Post code | RG1 7RS |
| Country of origin | United Kingdom |
| Registration Number | 06847253 |
| Date of Incorporation | Mon, 16th Mar 2009 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2009
Position: Secretary
Appointed: 16 March 2009
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Nicolas M. The abovementioned PSC and has 75,01-100% shares.
Nicolas M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 051 | 3 809 | 10 821 | 15 282 | 25 127 | 34 471 | 29 914 |
| Current Assets | 25 622 | 22 938 | 36 735 | 40 017 | 50 244 | 45 207 | 39 293 |
| Debtors | 8 785 | 9 041 | 10 008 | 9 579 | 9 961 | 736 | 1 019 |
| Net Assets Liabilities | 3 585 | 2 457 | 12 383 | 16 398 | 7 546 | 5 426 | 5 190 |
| Property Plant Equipment | 223 | 578 | 149 | 7 | 3 794 | 760 | 2 029 |
| Total Inventories | 9 000 | 9 000 | 15 000 | 15 000 | 15 000 | 10 000 | 8 000 |
| Other | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 524 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 524 | ||||||
| Accrued Liabilities Deferred Income | 3 444 | 3 536 | 3 120 | 2 904 | 3 159 | 3 645 | 5 693 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 243 | 3 458 | 3 887 | 4 029 | 5 262 | 4 271 | 4 585 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 72 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 428 | 6 438 | 8 064 | 7 798 | 3 541 | 6 671 | 6 057 |
| Creditors | 22 216 | 20 943 | 24 473 | 23 626 | 27 000 | 20 909 | 14 967 |
| Dividends Paid | 25 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 142 | 1 233 | 1 147 | 314 | ||
| Net Current Assets Liabilities | 3 406 | 1 995 | 12 262 | 16 391 | 31 473 | 25 719 | 18 513 |
| Number Shares Issued Fully Paid | 56 | 56 | 56 | 56 | 56 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 786 | 1 088 | 906 | 156 | 156 | 360 | |
| Profit Loss | 24 072 | ||||||
| Property Plant Equipment Gross Cost | 3 466 | 4 036 | 4 036 | 4 036 | 9 056 | 5 031 | 6 614 |
| Provisions | 44 | 116 | 28 | 721 | 144 | 385 | |
| Provisions For Liabilities Balance Sheet Subtotal | 44 | 116 | 28 | 721 | 144 | 385 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 570 | 5 020 | 725 | 1 583 | |||
| Total Assets Less Current Liabilities | 3 629 | 2 573 | 12 411 | 16 398 | 35 267 | 26 479 | 20 542 |
| Trade Creditors Trade Payables | 8 470 | 8 470 | 10 457 | 8 874 | 8 380 | 955 | 454 |
| Additional Provisions Increase From New Provisions Recognised | -28 | 721 | -577 | 241 | |||
| Bank Borrowings Overdrafts | 340 | 3 000 | 5 780 | 5 934 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 138 | ||||||
| Other Taxation Social Security Payable | 1 | 1 | 1 | ||||
| Trade Debtors Trade Receivables | 1 103 | 557 | 557 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 15, 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (6 pages) |
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