Founded in 2014, Totaltee, classified under reg no. 09065627 is an active company. Currently registered at The Studio EX8 2TB, Exmouth the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Victoria B., appointed on 2 June 2014. In addition, a secretary was appointed - Victoria B., appointed on 2 June 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio |
| Office Address2 | Pankhurst Close |
| Town | Exmouth |
| Post code | EX8 2TB |
| Country of origin | United Kingdom |
| Registration Number | 09065627 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Secretary
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Victoria B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria B.
| Notified on | 24 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -10 218 | -3 047 | 6 770 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 17 518 | 32 240 | 26 994 | 26 002 | 42 728 | 84 678 | 79 951 | 32 488 | |
| Net Assets Liabilities | 6 770 | 7 042 | 7 117 | 9 351 | |||||
| Debtors | 4 209 | 7 685 | 9 114 | ||||||
| Intangible Fixed Assets | 6 300 | 5 600 | 4 480 | ||||||
| Cash Bank In Hand | 4 033 | 17 126 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 047 | 6 770 | |||||||
| Stocks Inventory | 5 000 | 5 800 | 6 000 | ||||||
| Tangible Fixed Assets | 26 882 | 26 894 | 26 087 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -10 219 | -3 048 | |||||||
| Shareholder Funds | -10 218 | -3 047 | 6 770 | ||||||
| Other | |||||||||
| Description Principal Activities | 18 129 | 18 129 | 18 129 | ||||||
| Average Number Employees During Period | 5 | 6 | 4 | 2 | 4 | ||||
| Creditors | 56 037 | 46 501 | 19 120 | 37 746 | 67 550 | 70 009 | 26 013 | ||
| Fixed Assets | 33 182 | 32 494 | 30 567 | 26 549 | 31 790 | 21 655 | 12 864 | 2 729 | 1 284 |
| Provisions For Liabilities Balance Sheet Subtotal | 524 | 524 | 199 | ||||||
| Total Assets | 91 519 | 97 542 | 82 680 | 33 772 | |||||
| Total Liabilities | 91 519 | 97 542 | 82 680 | 33 772 | |||||
| Net Current Assets Liabilities | -43 400 | -35 541 | -23 797 | 19 507 | 6 882 | 4 982 | |||
| Total Assets Less Current Liabilities | -10 218 | -3 047 | 6 770 | 7 042 | 38 672 | 26 637 | |||
| Cash Bank | 4 033 | ||||||||
| Creditors Due Within One Year | 52 609 | 53 059 | 56 037 | ||||||
| Intangible Fixed Assets Additions | 7 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 700 | 1 400 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 700 | 700 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
| Tangible Fixed Assets Additions | 29 869 | 3 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 29 869 | 32 869 | |||||||
| Tangible Fixed Assets Depreciation | 2 987 | 5 975 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 987 | 2 988 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 20th, February 2024 |
accounts | Free Download (4 pages) |
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