Founded in 2016, Totara Property Management, classified under reg no. 10403151 is an active company. Currently registered at 53 Eashing Lane GU7 2LB, Godalming the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Teresa A., Andrew A.. Of them, Teresa A., Andrew A. have been with the company the longest, being appointed on 30 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Eashing Lane |
| Office Address2 | 53 Eashing Lane |
| Town | Godalming |
| Post code | GU7 2LB |
| Country of origin | United Kingdom |
| Registration Number | 10403151 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 30 September 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Current Assets | 46 330 | 36 774 | 126 213 | 65 852 | 24 933 | 19 490 |
| Net Assets Liabilities | 29 823 | 76 749 | 162 529 | 140 691 | 92 619 | 85 419 |
| Cash Bank On Hand | 46 331 | |||||
| Property Plant Equipment | 454 339 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 848 | 713 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 470 847 | 132 826 | 136 960 | 99 189 | 96 310 | 11 607 |
| Fixed Assets | 454 339 | 454 678 | 454 415 | 455 023 | 454 723 | 454 483 |
| Net Current Assets Liabilities | -424 516 | -96 052 | -10 723 | -33 169 | -71 017 | 8 123 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 | 168 | 360 | 240 | ||
| Total Assets Less Current Liabilities | 29 823 | 358 626 | 443 692 | 421 854 | 383 706 | 462 606 |
| Amount Specific Advance Or Credit Directors | 48 355 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 48 355 | |||||
| Accrued Liabilities | 848 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | |||||
| Corporation Tax Payable | 7 002 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | |||||
| Loans From Directors | 48 355 | |||||
| Loans From Other Related Parties Other Than Directors | 113 100 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 291 470 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 454 503 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 454 503 | |||||
| Value-added Tax Payable | 10 072 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 12th, June 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy