Founded in 2014, Total Upkeep, classified under reg no. 08891014 is an active company. Currently registered at 1 Westfield Road , Bexleyheath the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
At present there are 2 directors in the the company, namely Jonathan Z. and Shahrokh Z.. In addition one secretary - Shahrokh Z. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Westfield Road |
Town | Bexleyheath |
Post code | |
Country of origin | United Kingdom |
Registration Number | 08891014 |
Date of Incorporation | Wed, 12th Feb 2014 |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 8th Oct 2023 (2023-10-08) |
Last confirmation statement dated | Sat, 24th Sep 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Shahrokh Z. This PSC and has 25-50% shares. The second entity in the PSC register is Jonathan Z. This PSC owns 25-50% shares.
Shahrokh Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jonathan Z.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 | 5 688 | 885 | |||||
Balance Sheet | ||||||||
Current Assets | 2 | 9 399 | 4 196 | 15 292 | 9 976 | 20 466 | 18 796 | 18 331 |
Net Assets Liabilities | 885 | 4 157 | 4 510 | 8 453 | 12 511 | 7 365 | ||
Cash Bank In Hand | 2 | 6 788 | ||||||
Debtors | 2 611 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 5 688 | 885 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 5 686 | |||||||
Shareholder Funds | 2 | 5 688 | 885 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 955 | 1 198 | 1 400 | 1 114 | 1 235 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 2 311 | 20 118 | 12 024 | 16 188 | 9 957 | 12 030 | ||
Fixed Assets | 9 938 | 7 756 | 5 575 | 4 786 | 2 299 | |||
Net Current Assets Liabilities | 2 | 5 688 | 1 885 | 4 826 | 2 048 | 4 278 | 8 839 | 6 301 |
Total Assets Less Current Liabilities | 2 | 5 688 | 1 885 | 5 112 | 5 708 | 9 853 | 13 625 | 8 600 |
Accruals Deferred Income | 1 000 | 1 000 | ||||||
Creditors Due Within One Year | 2 711 | 2 311 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 24, 2023 filed on: 19th, November 2023 |
confirmation statement | Free Download (3 pages) |
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