Total Office Help started in year 2012 as Private Limited Company with registration number 08207356. The Total Office Help company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bedford at 131 Harrowden Road. Postal code: MK42 0RT.
The company has one director. Tracey R., appointed on 10 September 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 131 Harrowden Road |
| Town | Bedford |
| Post code | MK42 0RT |
| Country of origin | United Kingdom |
| Registration Number | 08207356 |
| Date of Incorporation | Mon, 10th Sep 2012 |
| Industry | Bookkeeping activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 10 September 2012
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Tracey R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Tracey R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 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 | 264 | 262 | 230 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 061 | 4 122 | 2 948 | 2 219 | 1 724 | 897 | 179 | 1 615 | ||
| Current Assets | 5 780 | 6 801 | 7 974 | 8 155 | 7 084 | 4 461 | 3 145 | 2 562 | 3 355 | 5 446 |
| Debtors | 3 980 | 4 025 | 5 912 | 4 033 | 4 136 | 2 242 | 1 421 | 1 665 | 3 176 | 3 831 |
| Net Assets Liabilities | 230 | 197 | 114 | 122 | -2 536 | -7 017 | -11 890 | -17 277 | ||
| Other Debtors | 2 570 | 3 160 | ||||||||
| Property Plant Equipment | 1 064 | 851 | 480 | 1 196 | 1 418 | 1 267 | 726 | 263 | ||
| Cash Bank In Hand | 1 800 | 2 776 | 2 062 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 264 | 262 | 230 | |||||||
| Tangible Fixed Assets | 1 335 | 1 132 | 1 064 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 164 | 162 | 130 | |||||||
| Shareholder Funds | 264 | 262 | 230 | |||||||
| Other | ||||||||||
| Version Production Software | 2 024 | |||||||||
| Accrued Liabilities | 350 | 875 | 560 | 506 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 324 | 2 012 | 2 383 | 2 735 | 3 874 | 4 552 | 5 213 | 5 676 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 475 | 1 068 | 1 361 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 4 400 | |||||||||
| Bank Borrowings Overdrafts | 2 545 | 1 000 | 1 200 | |||||||
| Creditors | 8 595 | 8 639 | 7 359 | 5 444 | 7 008 | 5 000 | 4 400 | 22 986 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 371 | 352 | 1 139 | 678 | 661 | 463 | |||
| Loans From Directors | 8 527 | 14 860 | ||||||||
| Net Current Assets Liabilities | -804 | -644 | -621 | -484 | -275 | -983 | -3 863 | -3 284 | -8 216 | -17 540 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 7 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 233 | 230 | ||||||||
| Property Plant Equipment Gross Cost | 2 388 | 2 863 | 2 863 | 3 931 | 5 292 | 5 819 | 5 939 | 5 939 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 212 | 170 | 91 | 91 | 91 | |||||
| Taxation Social Security Payable | 138 | |||||||||
| Total Assets Less Current Liabilities | 531 | 488 | 443 | 367 | 205 | 213 | -2 445 | -2 017 | -7 490 | -17 277 |
| Trade Creditors Trade Payables | 689 | 521 | 731 | |||||||
| Trade Debtors Trade Receivables | 808 | 132 | 373 | 441 | ||||||
| Value-added Tax Payable | 630 | 304 | 415 | 620 | ||||||
| Director Remuneration | 11 000 | 11 500 | ||||||||
| Amounts Owed To Directors | 2 755 | 3 183 | 8 527 | |||||||
| Corporation Tax Recoverable | 1 109 | 1 109 | ||||||||
| Deferred Tax Asset Debtors | 307 | 1 461 | ||||||||
| Other Taxation Social Security Payable | 39 | -37 | 138 | |||||||
| Prepayments | 613 | 117 | 233 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 527 | 120 | ||||||||
| Creditors Due Within One Year | 6 584 | 7 445 | 8 595 | |||||||
| Fixed Assets | 1 335 | 1 132 | 1 064 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 267 | 226 | 213 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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