Founded in 2014, Total Requirements Management, classified under reg no. 09092647 is an active company. Currently registered at 6 Pippin Link Ifield Avenue RH11 7GJ, Crawley the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Imran M., appointed on 19 June 2014. 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 | 6 Pippin Link Ifield Avenue |
Office Address2 | Ifield |
Town | Crawley |
Post code | RH11 7GJ |
Country of origin | United Kingdom |
Registration Number | 09092647 |
Date of Incorporation | Thu, 19th Jun 2014 |
Industry | Business and domestic software development |
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 | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Imran M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Shazia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Imran M.
Notified on | 19 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shazia M.
Notified on | 19 May 2016 |
Nature of control: |
25-50% voting rights 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 | 519 | -1 718 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 64 952 | 101 912 | 125 146 | 111 798 | 83 250 | 70 021 | 65 830 | 86 896 | |
Current Assets | 18 171 | 68 072 | 101 912 | 70 021 | 65 831 | 86 896 | |||
Debtors | 2 100 | 3 120 | 1 | ||||||
Net Assets Liabilities | -1 718 | 14 817 | 33 445 | 27 084 | 527 | 850 | 348 | 16 978 | |
Other Debtors | 1 | ||||||||
Cash Bank In Hand | 16 071 | 64 952 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 519 | -1 718 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 517 | -1 720 | |||||||
Shareholder Funds | 519 | -1 718 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 14 913 | 21 790 | |||||||
Creditors | 69 790 | 87 095 | 91 701 | 84 714 | 82 723 | 69 171 | 65 483 | 69 918 | |
Net Current Assets Liabilities | 519 | -1 718 | 14 817 | 33 445 | 27 084 | 527 | 850 | 348 | 16 978 |
Other Creditors | 50 075 | 58 068 | 64 898 | 64 862 | 68 043 | 52 892 | 39 026 | 39 535 | |
Other Taxation Social Security Payable | 4 802 | 7 237 | |||||||
Taxation Social Security Payable | 29 027 | 26 803 | 19 852 | 14 680 | 16 279 | 26 457 | 30 383 | ||
Trade Debtors Trade Receivables | 3 120 | ||||||||
Creditors Due Within One Year | 17 652 | 69 790 | |||||||
Total Assets Less Current Liabilities | 519 | -1 718 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/19 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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