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Totem Care Limited HERTS

Totem Care started in year 2006 as Private Limited Company with registration number 05795079. The Totem Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Herts at 147a High Street. Postal code: EN8 7AP.

Currently there are 2 directors in the the company, namely Sarah B. and Martin B.. In addition one secretary - Sarah B. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Totem Care Limited Address / Contact

Office Address 147a High Street
Office Address2 Waltham Cross
Town Herts
Post code EN8 7AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05795079
Date of Incorporation Tue, 25th Apr 2006
Industry Activities of other holding companies n.e.c.
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (99 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Sarah B.

Position: Secretary

Appointed: 25 April 2006

Sarah B.

Position: Director

Appointed: 25 April 2006

Martin B.

Position: Director

Appointed: 25 April 2006

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Sarah B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Martin B. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah B.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Martin B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand69 833143 30819 404160 5275 82540 554
Current Assets1 772 4411 082 7496 154 0607 952 1597 240 0287 627 132
Debtors1 702 608939 4416 134 6567 791 6327 234 2037 586 578
Net Assets Liabilities782 094683 578794 434905 8571 029 8761 092 763
Other Debtors1 607 995740 4455 944 5637 702 0437 136 8407 428 820
Property Plant Equipment706 401703 560698 838709 177709 773 
Other
Amount Specific Advance Or Credit Directors1 598 401729 8664 481 0515 771 3155 225 5374 937 731
Amount Specific Advance Or Credit Made In Period Directors1 598 4011 510 3473 751 1851 290 264804 22272 194
Amount Specific Advance Or Credit Repaid In Period Directors 2 378 882  1 350 000360 000
Accumulated Depreciation Impairment Property Plant Equipment64 42670 50675 59975 66875 94951 074
Average Number Employees During Period162122212119
Bank Borrowings    1 239 5411 405 860
Bank Borrowings Overdrafts1 250 6631 290 9141 167 5591 225 5171 045 12371 112
Creditors1 250 6631 290 9141 167 5591 225 5171 045 1236 753 240
Fixed Assets1 547 5261 544 6851 539 9631 550 3021 550 8981 553 619
Increase From Depreciation Charge For Year Property Plant Equipment 6 0805 09369281275
Investments Fixed Assets841 125841 125841 125841 125841 125841 125
Investments In Group Undertakings841 125841 125841 125841 125841 125841 125
Net Current Assets Liabilities485 231429 807422 030581 072524 101873 892
Number Shares Issued Fully Paid 100100100100100
Other Creditors1 173 200497 0594 460 8975 750 7565 346 6105 480 291
Other Taxation Social Security Payable29 69631 4331 141 6461 479 4881 174 8991 201 837
Par Value Share 11111
Property Plant Equipment Gross Cost770 827774 066774 437784 845785 722788 718
Total Additions Including From Business Combinations Property Plant Equipment 3 23937110 4088772 996
Total Assets Less Current Liabilities2 032 7571 974 4921 961 9932 131 3742 074 9992 427 511
Trade Debtors Trade Receivables94 613198 996190 09389 58997 363157 758

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 27th, October 2023 		Free Download (12 pages)

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