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Totalphase Limited BATH

Founded in 1986, Totalphase, classified under reg no. 02010421 is an active company. Currently registered at 2 Beaufort West BA1 6QB, Bath the company has been in the business for thirty six years. Its financial year was closed on Sat, 30th Apr and its latest financial statement was filed on 2021-04-30.

The company has 5 directors, namely Gillian H., Thomas A. and Mary A. and others. Of them, Ewart C., Hilary C. have been with the company the longest, being appointed on 17 May 1991 and Gillian H. has been with the company for the least time - from 11 May 2001. As of 30 June 2022, there were 5 ex directors - Kenneth H., David G. and others listed below. There were no ex secretaries.

Totalphase Limited Address / Contact

Office Address 2 Beaufort West
Office Address2 London Road
Town Bath
Post code BA1 6QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02010421
Date of Incorporation Tue, 15th Apr 1986
Industry Residents property management
End of financial Year 30th April
Company age 36 years old
Account next due date Tue, 31st Jan 2023 (215 days left)
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Sun, 14th May 2023 (2023-05-14)
Last confirmation statement dated Sat, 30th Apr 2022

Company staff

Hilary C.

Position: Secretary

Resigned:

Gillian H.

Position: Director

Appointed: 11 May 2001

Thomas A.

Position: Director

Appointed: 20 April 1994

Mary A.

Position: Director

Appointed: 20 April 1994

Ewart C.

Position: Director

Appointed: 17 May 1991

Hilary C.

Position: Director

Appointed: 17 May 1991

Kenneth H.

Position: Director

Appointed: 11 May 2001

Resigned: 02 February 2021

David G.

Position: Director

Appointed: 17 May 1991

Resigned: 11 May 2001

Janet G.

Position: Director

Appointed: 17 May 1991

Resigned: 11 May 2001

Patricia H.

Position: Director

Appointed: 17 May 1991

Resigned: 20 April 1994

Richard H.

Position: Director

Appointed: 17 May 1991

Resigned: 20 April 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth5 5719 17412 436     
Balance Sheet
Cash Bank In Hand4 5687 74010 915     
Cash Bank On Hand  10 91510 57212 6958 04211 5617 845
Current Assets5 9739 56912 85111 46613 5018 84812 6638 970
Debtors1 4051 8291 9368948068061 1021 125
Other Debtors   894806806824847
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve5 4719 07412 336     
Shareholder Funds5 5719 17412 436     
Other
Accrued Liabilities Deferred Income  415415    
Creditors  4152 070415453454453
Creditors Due Within One Year402395415     
Net Current Assets Liabilities5 5719 17412 4369 39613 0868 39512 2098 517
Number Shares Allotted 100100     
Number Shares Issued Fully Paid   100    
Other Creditors   2 070415453454453
Par Value Share 111    
Prepayments Accrued Income  788894    
Share Capital Allotted Called Up Paid100100100     
Total Assets Less Current Liabilities5 5719 17412 4369 39613 0868 39512 2098 517
Trade Debtors Trade Receivables  1 148   278278

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers Resolution
Total exemption full accounts data made up to 2021-04-30
filed on: 10th, November 2021 		Free Download (8 pages)

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