Founded in 2016, Totalcare Building & Maintenance, classified under reg no. 09951917 is an active company. Currently registered at 42 Coleridge Close CW11 3NN, Sandbach the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
The company has one director. Stuart T., appointed on 14 January 2016. 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 | 42 Coleridge Close |
Town | Sandbach |
Post code | CW11 3NN |
Country of origin | United Kingdom |
Registration Number | 09951917 |
Date of Incorporation | Thu, 14th Jan 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Stuart T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Carolyn T. This PSC owns 25-50% shares.
Stuart T.
Notified on | 13 January 2017 |
Nature of control: |
25-50% shares |
Carolyn T.
Notified on | 14 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 345 | ||||||
Balance Sheet | |||||||
Current Assets | 17 669 | 16 810 | 16 175 | 18 747 | 37 336 | 50 853 | 28 568 |
Net Assets Liabilities | 10 345 | 3 498 | 4 696 | 1 745 | 33 097 | 41 602 | 24 524 |
Net Assets Liabilities Including Pension Asset Liability | 10 345 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 10 345 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 2 083 | 2 133 | 4 012 | 2 769 | 4 434 | 4 386 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
Creditors | 9 886 | 16 531 | 14 787 | 17 877 | 18 494 | 18 240 | 10 956 |
Fixed Assets | 6 991 | 5 873 | 5 029 | 4 588 | 16 692 | 13 290 | 11 009 |
Net Current Assets Liabilities | 8 287 | 685 | 1 800 | 1 169 | 19 174 | 32 746 | 17 901 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 504 | 406 | 412 | 299 | 332 | 133 | 289 |
Total Assets Less Current Liabilities | 15 278 | 6 558 | 6 829 | 5 757 | 35 866 | 46 036 | 28 910 |
Accruals Deferred Income | 2 100 | ||||||
Creditors Due After One Year | 2 833 | ||||||
Creditors Due Within One Year | 9 886 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-13 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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