BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOT list > TOTA list

Totallyplant.com Limited STANMORE

Totallyplant started in year 2009 as Private Limited Company with registration number 06843075. The Totallyplant company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stanmore at 2 Mountside. Postal code: HA7 2DT.

Currently there are 2 directors in the the firm, namely Samantha H. and Michael H.. In addition one secretary - Samantha H. - is with the company. As of 29 May 2024, there was 1 ex director - James M.. There were no ex secretaries.

Totallyplant.com Limited Address / Contact

Office Address 2 Mountside
Town Stanmore
Post code HA7 2DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06843075
Date of Incorporation Wed, 11th Mar 2009
Industry Repair of other equipment
Industry Repair of machinery
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Samantha H.

Position: Director

Appointed: 17 November 2011

Samantha H.

Position: Secretary

Appointed: 11 March 2009

Michael H.

Position: Director

Appointed: 11 March 2009

James M.

Position: Director

Appointed: 10 February 2010

Resigned: 17 November 2011

People with significant control

The list of persons with significant control who own or have control over the company includes 7 names. As we discovered, there is Samantha H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ryan H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Samantha H.

Notified on 7 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Ryan H.

Notified on 7 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Michael H.

Notified on 7 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Kim H.

Notified on 6 April 2016
Ceased on 1 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Ryan H.

Notified on 6 April 2016
Ceased on 1 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Michael H.

Notified on 6 April 2016
Ceased on 1 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Samantha M.

Notified on 6 April 2016
Ceased on 3 January 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 69311 527-19 568-17 932       
Balance Sheet
Cash Bank In Hand  841545       
Cash Bank On Hand   5455327 74498811 8977 3105 73124 859
Current Assets 131 798163 998227 106346 051335 249574 262451 526406 470395 588372 645
Debtors91 966131 798156 907182 512280 098222 140460 395328 679287 420271 437252 316
Intangible Fixed Assets70 86258 52860 70046 217       
Net Assets Liabilities   -17 932-34 378-118 056-127 082-95 726-138 496-80 869526
Net Assets Liabilities Including Pension Asset Liability7 69311 527-19 568-17 932       
Property Plant Equipment   63 69076 52985 82877 00460 48064 96545 330 
Stocks Inventory  6 25044 049       
Tangible Fixed Assets 3 59613 64763 690       
Total Inventories   44 04965 421 112 879110 950111 740118 42095 470
Reserves/Capital
Called Up Share Capital11100100       
Profit Loss Account Reserve7 69211 526-19 668-18 032       
Shareholder Funds7 69311 527-19 568-17 932       
Other
Accumulated Amortisation Impairment Intangible Assets   40 68155 16469 64784 13086 89886 89886 898 
Accumulated Depreciation Impairment Property Plant Equipment   28 68255 99189 282115 214112 75595 31995 88476 653
Average Number Employees During Period   34588677
Bank Borrowings   159 732232 969345 949483 645377 310274 991275 981230 773
Bank Overdrafts   16 42021 381637 059    
Creditors   54 85952 981163 213129 78092 438114 69153 864361 198
Creditors Due After One Year23 5227 9309 92954 859       
Creditors Due Within One Year131 613174 465247 984300 086       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -13 471  23 04939 29314 54528 357
Disposals Property Plant Equipment       31 98252 70419 07037 180
Fixed Assets70 86262 12474 347109 907108 263103 07979 77260 48064 96545 33027 381
Increase From Amortisation Charge For Year Intangible Assets    14 48314 48314 4832 768   
Increase From Depreciation Charge For Year Property Plant Equipment    13 83833 29125 93220 59021 85715 1109 126
Intangible Assets   46 21731 73417 2512 768    
Intangible Assets Gross Cost   86 89886 89886 89886 89886 89886 89886 898 
Intangible Fixed Assets Additions  20 204        
Intangible Fixed Assets Aggregate Amortisation Impairment3 14415 47826 19840 681       
Intangible Fixed Assets Amortisation Charged In Period 12 33414 48314 483       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  3 763        
Intangible Fixed Assets Cost Or Valuation74 00674 00686 898        
Intangible Fixed Assets Disposals  7 312        
Net Current Assets Liabilities-39 647-42 667-83 986-72 980-89 660-57 922-77 074-63 768-88 770-72 33511 447
Number Shares Allotted 1100100       
Number Shares Issued Fully Paid    100100100100100100100
Par Value Share 1111111111
Property Plant Equipment Gross Cost   92 372132 520175 110192 218173 235160 284141 214104 034
Provisions For Liabilities Balance Sheet Subtotal          5 202
Secured Debts86 27194 132130 589229 900       
Share Capital Allotted Called Up Paid11100100       
Tangible Fixed Assets Additions 4 79515 00072 577       
Tangible Fixed Assets Cost Or Valuation 4 79519 79592 372       
Tangible Fixed Assets Depreciation 1 1996 14828 682       
Tangible Fixed Assets Depreciation Charged In Period 1 1994 94922 534       
Total Additions Including From Business Combinations Property Plant Equipment    40 14842 59017 10812 99939 753  
Total Assets Less Current Liabilities31 21519 457-9 63936 92718 60345 1572 698-3 288-23 805-27 00538 828
Total Borrowings   229 900317 894390 517527 208409 299407 317342 841247 970

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2024/01/09
filed on: 14th, January 2024 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.