Totally247 started in year 2006 as Private Limited Company with registration number 05830907. The Totally247 company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Peterborough at 3 Bramhall Place. Postal code: PE1 5YS. Since 2015-03-11 Totally247 Limited is no longer carrying the name Totally Inbound.
The company has 2 directors, namely David L., Helena A.. Of them, Helena A. has been with the company the longest, being appointed on 30 May 2006 and David L. has been with the company for the least time - from 1 March 2007. As of 29 April 2024, there was 1 ex secretary - Sarah-Jayne A.. There were no ex directors.
Office Address | 3 Bramhall Place |
Office Address2 | Storey's Bar Road |
Town | Peterborough |
Post code | PE1 5YS |
Country of origin | United Kingdom |
Registration Number | 05830907 |
Date of Incorporation | Tue, 30th May 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is David L. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Helena A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is The Totally Group Holdings Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
David L.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Helena A.
Notified on | 1 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Totally Group Holdings Limited
3 Bramhall Place Storey's Bar Road, Peterborough, Cambridgeshire, PE1 5YS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Enland & Wales |
Registration number | 05832243 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Totally Inbound | March 11, 2015 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 529 | 51 791 | 54 964 | 60 627 | 68 239 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 97 908 | 142 529 | 298 362 | 209 011 | 273 646 | |||||||
Cash Bank On Hand | 273 646 | 447 403 | 714 699 | 613 818 | 666 870 | 763 067 | 608 718 | 532 804 | ||||
Current Assets | 414 654 | 455 584 | 602 922 | 525 362 | 630 350 | 733 758 | 1 053 316 | 933 991 | 855 670 | 963 994 | 884 213 | 879 751 |
Debtors | 316 746 | 313 055 | 304 560 | 316 351 | 356 704 | 286 355 | 338 617 | 320 173 | 188 800 | 200 927 | 275 495 | 346 947 |
Net Assets Liabilities | 68 239 | 67 297 | 68 815 | 72 273 | 30 890 | 650 | 939 | 41 932 | ||||
Net Assets Liabilities Including Pension Asset Liability | 529 | 51 791 | 54 964 | 54 970 | 68 239 | |||||||
Other Debtors | 1 532 | 1 532 | 165 839 | 130 777 | 145 547 | 130 298 | 171 898 | 185 082 | ||||
Property Plant Equipment | 41 203 | 51 962 | 50 659 | 42 938 | 27 762 | 34 553 | 20 233 | 13 795 | ||||
Tangible Fixed Assets | 58 928 | 36 523 | 17 352 | 25 885 | 41 203 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 429 | 51 691 | 54 864 | 54 870 | 68 139 | |||||||
Shareholder Funds | 529 | 51 791 | 54 964 | 60 627 | 68 239 | |||||||
Other | ||||||||||||
Accrued Liabilities | 12 065 | 13 507 | 14 924 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 755 | 120 480 | 142 427 | 170 528 | 197 138 | 217 504 | 236 181 | 251 854 | ||||
Amounts Owed By Group Undertakings | 17 639 | 45 813 | 126 278 | |||||||||
Amounts Owed To Group Undertakings | 343 865 | 365 763 | 762 425 | 669 030 | 655 938 | 597 597 | 486 440 | 478 546 | ||||
Average Number Employees During Period | 66 | 56 | 56 | 54 | 54 | 54 | 51 | |||||
Bank Borrowings Overdrafts | 26 934 | 2 392 | 2 392 | 150 000 | 102 500 | 72 500 | ||||||
Corporation Tax Payable | 36 806 | 19 127 | ||||||||||
Corporation Tax Recoverable | 45 156 | 6 795 | ||||||||||
Creditors | 343 865 | 392 697 | 764 817 | 669 030 | 655 938 | 747 597 | 588 940 | 551 046 | ||||
Creditors Due Within One Year | 463 195 | 434 582 | 563 128 | 486 499 | 603 314 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 725 | 21 947 | 28 101 | 26 610 | 20 366 | 18 677 | 15 673 | |||||
Net Current Assets Liabilities | -48 541 | 21 002 | 39 794 | 38 863 | 27 036 | 417 714 | 809 481 | 706 070 | 666 771 | 721 399 | 573 240 | 582 777 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 8 015 | 6 814 | 87 870 | 72 362 | 77 406 | 83 761 | 82 125 | 89 207 | ||||
Other Taxation Social Security Payable | 25 023 | 17 693 | 16 326 | 116 908 | 86 168 | 125 839 | 176 676 | 106 230 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 2 820 | 159 044 | ||||||||||
Property Plant Equipment Gross Cost | 141 958 | 172 442 | 193 086 | 213 466 | 224 900 | 252 057 | 256 414 | 265 649 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 682 | 26 508 | 7 705 | 7 705 | 7 705 | 3 594 | 3 594 | |||||
Provisions For Liabilities Charges | 9 858 | 5 734 | 2 182 | 4 121 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 315 | 20 223 | 34 333 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 89 615 | 89 615 | 93 930 | 107 625 | 141 958 | |||||||
Tangible Fixed Assets Depreciation | 30 687 | 53 092 | 76 578 | 88 268 | 100 755 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 405 | 23 486 | 11 690 | 13 358 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 484 | 20 644 | 20 380 | 11 434 | 27 157 | 4 357 | 9 235 | |||||
Total Assets Less Current Liabilities | 10 387 | 57 525 | 57 146 | 59 091 | 412 104 | 469 676 | 860 138 | 749 008 | 694 533 | 755 952 | 593 473 | 596 572 |
Trade Creditors Trade Payables | 15 153 | 3 895 | 23 614 | 36 259 | 25 325 | 32 995 | 22 172 | 71 282 | ||||
Trade Debtors Trade Receivables | 307 196 | 284 823 | 172 778 | 171 757 | 43 253 | 70 629 | 57 784 | 35 587 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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