Founded in 2014, Total Money Solutions, classified under reg no. 09175437 is an active company. Currently registered at 27 Greenclose Lane EX34 8BT, Ilfracombe the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Matthew B., appointed on 14 August 2014. In addition, a secretary was appointed - Lisa C., appointed on 14 August 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Greenclose Lane |
| Town | Ilfracombe |
| Post code | EX34 8BT |
| Country of origin | United Kingdom |
| Registration Number | 09175437 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 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 | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 14 August 2014
Position: Secretary
Appointed: 14 August 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Lisa C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares.
Lisa C.
| Notified on | 1 July 2022 |
| Nature of control: |
25-50% shares |
Matthew B.
| Notified on | 1 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | -5 945 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 109 | 4 762 | 42 397 | 37 803 | 17 397 | 3 316 | 2 423 | 799 | |
| Current Assets | 100 | 2 897 | 7 248 | 42 397 | 17 397 | 3 621 | 4 728 | 1 104 | |
| Debtors | 100 | 788 | 2 486 | 305 | 2 305 | 305 | |||
| Net Assets Liabilities | -5 945 | -4 755 | 39 108 | 35 135 | 12 900 | 265 | 22 | -4 015 | |
| Other Debtors | 788 | 2 486 | 305 | 305 | 305 | ||||
| Property Plant Equipment | 202 | 452 | 584 | 526 | 473 | 426 | 383 | 344 | |
| Cash Bank In Hand | 0 | 2 109 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -5 945 | |||||||
| Tangible Fixed Assets | 0 | 202 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 0 | -6 045 | |||||||
| Shareholder Funds | 100 | -5 945 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 252 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 252 | |||||||
| Total Fixed Assets Depreciation | 0 | 50 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 50 | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 100 | 165 | 223 | 276 | 323 | 366 | 405 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 197 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 9 044 | 12 456 | 3 874 | 3 195 | 4 971 | 3 932 | 5 239 | 5 613 | |
| Fixed Assets | 0 | 202 | 453 | 585 | 527 | 474 | 427 | 533 | 494 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 65 | 58 | 53 | 47 | 43 | 39 | ||
| Investments | 1 | 1 | 1 | 1 | 150 | 150 | 150 | ||
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | 1 | 1 | 1 | 150 | 150 | ||
| Loans From Directors | 4 800 | 11 706 | 3 224 | 2 445 | 4 221 | 3 033 | 3 494 | 3 199 | |
| Net Current Assets Liabilities | 100 | -6 147 | -5 208 | 38 523 | 34 608 | 12 426 | -162 | -511 | -4 509 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 620 | 750 | 650 | 750 | 750 | 750 | 1 745 | 2 414 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 252 | 552 | 749 | 749 | 749 | 749 | 749 | 749 | |
| Taxation Social Security Payable | 2 624 | ||||||||
| Trade Debtors Trade Receivables | 2 000 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 9 044 | |||||||
| Tangible Fixed Assets Additions | 252 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 252 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 50 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 50 | ||||||||
| Total Assets Less Current Liabilities | 100 | -5 945 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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