Totland Pier Ltd is a private limited company situated at 77 High Street, Egham TW20 9HY. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-12, this 4-year-old company is run by 2 directors.
Director Clinton M., appointed on 01 October 2019. Director David W., appointed on 12 July 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-07-11 and the deadline for the following filing is 2024-07-25. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 77 High Street |
| Town | Egham |
| Post code | TW20 9HY |
| Country of origin | United Kingdom |
| Registration Number | 12100851 |
| Date of Incorporation | Fri, 12th Jul 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 12 July 2019
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Clinton M. This PSC owns 25-50% shares and has 25-50% voting rights.
David W.
| Notified on | 12 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clinton M.
| Notified on | 12 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 124 862 | 318 438 | 604 477 | 209 548 |
| Current Assets | 137 780 | 401 550 | 632 674 | 380 470 |
| Debtors | 12 918 | 83 112 | 28 197 | 170 922 |
| Net Assets Liabilities | -21 472 | -54 658 | 55 102 | |
| Other Debtors | 12 918 | 78 312 | 23 397 | 109 233 |
| Property Plant Equipment | 20 907 | 223 856 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 420 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 093 | 13 967 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 25 000 | |
| Creditors | 678 859 | 45 000 | 35 000 | 25 000 |
| Disposals Investment Property Fair Value Model | 654 746 | |||
| Fixed Assets | 2 597 802 | 3 462 052 | 4 102 420 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 420 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 093 | 11 874 | ||
| Intangible Assets | 83 758 | |||
| Intangible Assets Gross Cost | 85 178 | |||
| Investment Property | 538 422 | 2 597 802 | 3 441 145 | 3 794 806 |
| Investment Property Fair Value Model | 538 422 | 2 597 802 | 3 441 146 | 3 794 806 |
| Net Current Assets Liabilities | -541 079 | -2 619 274 | -3 481 710 | -4 022 318 |
| Other Creditors | 664 444 | 2 905 866 | 4 097 415 | 4 385 269 |
| Property Plant Equipment Gross Cost | 23 000 | 237 823 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 000 | 214 823 | ||
| Total Assets Less Current Liabilities | -2 657 | 23 528 | -19 658 | 80 102 |
| Trade Creditors Trade Payables | 14 415 | 64 958 | 6 969 | 7 519 |
| Trade Debtors Trade Receivables | 4 800 | 4 800 | 61 689 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 14th, September 2023 |
accounts | Free Download (11 pages) |
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