Founded in 2013, Total Social Work, classified under reg no. 08691302 is an active company. Currently registered at 245 Edenfield Road OL11 5AG, Rochdale the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Karen B., James R.. Of them, James R. has been with the company the longest, being appointed on 16 September 2013 and Karen B. has been with the company for the least time - from 10 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 245 Edenfield Road |
| Town | Rochdale |
| Post code | OL11 5AG |
| Country of origin | United Kingdom |
| Registration Number | 08691302 |
| Date of Incorporation | Mon, 16th Sep 2013 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
| Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: Director
Appointed: 10 April 2014
Position: Director
Appointed: 16 September 2013
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is James R. The abovementioned PSC and has 50,01-75% shares.
James R.
| Notified on | 16 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 14 760 | 35 005 | 9 415 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 034 | 48 294 | 13 308 | ||||||
| Cash Bank On Hand | 13 308 | 19 780 | 7 003 | 11 934 | 22 045 | 6 588 | 2 840 | ||
| Current Assets | 37 035 | 61 191 | 30 736 | 35 474 | 9 324 | 22 971 | 28 073 | 10 608 | 16 279 |
| Debtors | 24 001 | 12 897 | 17 428 | 15 694 | 2 321 | 11 037 | 6 028 | 4 020 | 13 439 |
| Net Assets Liabilities Including Pension Asset Liability | 14 760 | 35 005 | 9 415 | ||||||
| Property Plant Equipment | 1 467 | 1 247 | 2 128 | 1 808 | 2 006 | 3 238 | 2 752 | ||
| Tangible Fixed Assets | 356 | 1 727 | 1 467 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 14 759 | 35 004 | 9 414 | ||||||
| Shareholder Funds | 14 760 | 35 005 | 9 415 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 449 | 669 | 944 | 1 264 | 1 574 | 2 145 | 2 631 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
| Creditors | 22 788 | 28 389 | 4 801 | 11 373 | 27 607 | 8 507 | 14 814 | ||
| Creditors Due Within One Year | 22 560 | 27 842 | 22 788 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 275 | 320 | 310 | 571 | 486 | |||
| Net Current Assets Liabilities | 14 475 | 33 349 | 7 948 | 7 085 | 4 523 | 11 598 | 466 | 2 101 | 1 465 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 11 469 | 11 032 | 899 | 1 487 | 689 | 669 | 2 062 | ||
| Other Taxation Social Security Payable | 11 319 | 17 357 | 3 902 | 9 886 | 5 418 | 7 838 | 12 752 | ||
| Par Value Share | 0 | 0 | 0 | ||||||
| Property Plant Equipment Gross Cost | 1 916 | 1 916 | 3 072 | 3 072 | 3 580 | 5 383 | |||
| Provisions For Liabilities Charges | 71 | 71 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 419 | 1 497 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 419 | 1 916 | |||||||
| Tangible Fixed Assets Depreciation | 63 | 189 | 449 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 63 | 126 | 260 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 156 | 508 | 1 803 | ||||||
| Total Assets Less Current Liabilities | 14 831 | 35 076 | 9 415 | 8 332 | 6 651 | 13 406 | 2 472 | 5 339 | 4 217 |
| Trade Debtors Trade Receivables | 17 428 | 15 694 | 2 321 | 11 037 | 6 028 | 4 020 | 13 439 | ||
| Bank Borrowings Overdrafts | 21 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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