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Totseat Limited EDINBURGH

Totseat started in year 2004 as Private Limited Company with registration number SC276067. The Totseat company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Edinburgh at 111 Whitehouse Loan. Postal code: EH9 1AT.

At the moment there are 3 directors in the the firm, namely John M., Michael G. and Rachel J.. In addition one secretary - Michael G. - is with the company. At the moment there is 1 former director listed by the firm - Malcolm M., who left the firm on 26 January 2012. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Totseat Limited Address / Contact

Office Address 111 Whitehouse Loan
Town Edinburgh
Post code EH9 1AT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC276067
Date of Incorporation Mon, 15th Nov 2004
Industry Manufacture of other textiles n.e.c.
End of financial Year 31st May
Company age 20 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 Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

John M.

Position: Director

Appointed: 10 December 2008

Michael G.

Position: Secretary

Appointed: 11 March 2008

Michael G.

Position: Director

Appointed: 15 November 2004

Rachel J.

Position: Director

Appointed: 15 November 2004

Mbm Secretarial Services Limited

Position: Corporate Secretary

Appointed: 28 October 2015

Resigned: 10 November 2017

Malcolm M.

Position: Director

Appointed: 11 December 2008

Resigned: 26 January 2012

Susan M.

Position: Secretary

Appointed: 31 July 2006

Resigned: 11 March 2008

Gail D.

Position: Secretary

Appointed: 23 September 2005

Resigned: 31 July 2006

Nicola B.

Position: Secretary

Appointed: 15 November 2004

Resigned: 23 September 2005

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Rachel J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Rachel J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-150 935-139 462-120 212-133 685-133 680       
Balance Sheet
Cash Bank In Hand17 1295 08916 78537 3842 024       
Cash Bank On Hand    2 0243 2004 2967 3314 8542 1244 8367 911
Current Assets137 02785 747125 260122 24241 00729 04649 92213 52914 54218 39916 69313 685
Debtors42 77241 57647 06831 33518 1055 84621 4561 7384 83231250335
Intangible Fixed Assets49 82156 94961 91462 38965 482       
Net Assets Liabilities    -133 680-165 243-171 839-171 789-189 515-191 829-202 610-203 244
Net Assets Liabilities Including Pension Asset Liability-150 935-139 462-120 212-133 685-133 680       
Other Debtors    5 1523 6603 7335534 83231250335
Property Plant Equipment    41254      
Stocks Inventory77 12639 08261 40753 52320 877       
Tangible Fixed Assets5 2963 2601 986719412       
Total Inventories    20 87720 00024 1704 4604 85615 96311 8075 439
Reserves/Capital
Called Up Share Capital62 50062 50062 50062 50066 486       
Profit Loss Account Reserve-349 072-337 599-318 349-331 822-391 766       
Shareholder Funds-150 935-139 462-120 212-133 685-133 680       
Other
Accumulated Amortisation Impairment Intangible Assets    37 22450 58459 47663 81168 16472 51676 86881 221
Accumulated Depreciation Impairment Property Plant Equipment    11 87912 23712 29112 29112 29112 29112 291 
Average Number Employees During Period    331     
Bank Borrowings    29 865       
Bank Borrowings Overdrafts    29 86514 73811 932 5 7 2195 221
Bank Overdrafts     14 738      
Creditors    191 097193 410193 084198 141215 134237 058238 297233 137
Creditors Due After One Year88 675115 711112 730151 376136 080       
Creditors Due Within One Year254 404169 707196 642167 659104 500       
Fixed Assets55 11760 20963 90063 10865 89452 17643 23038 89534 88430 53226 18021 827
Increase From Amortisation Charge For Year Intangible Assets     13 3608 8924 3354 3534 3524 3524 353
Increase From Depreciation Charge For Year Property Plant Equipment     35854     
Intangible Assets    65 48252 12243 23038 89534 88430 53226 18021 827
Intangible Assets Gross Cost    102 706102 706102 706102 706103 048103 048103 048 
Intangible Fixed Assets Additions 10 9609 2514 80612 000       
Intangible Fixed Assets Aggregate Amortisation Impairment15 86819 70023 98628 31737 224       
Intangible Fixed Assets Amortisation Charged In Period 3 8324 2864 3308 907       
Intangible Fixed Assets Cost Or Valuation65 68976 64985 90090 706102 706       
Net Current Assets Liabilities-117 377-83 960-71 382-45 417-8 477-24 009-21 985-12 543-9 26514 6979 5078 066
Number Shares Allotted 22 50022 50022 50066 486       
Number Shares Issued Fully Paid     66 486      
Other Creditors    191 097193 410193 084198 141215 134237 058231 078227 916
Other Remaining Borrowings    3 0003 000      
Other Taxation Social Security Payable    306503 224  292 
Par Value Share 11111      
Property Plant Equipment Gross Cost    12 29112 29112 29112 29112 29112 29112 291 
Secured Debts  68 52046 13516 205       
Share Capital Allotted Called Up Paid22 50022 50022 50022 50066 486       
Share Premium Account135 637135 637135 637135 637191 600       
Tangible Fixed Assets Additions  815412        
Tangible Fixed Assets Cost Or Valuation11 06311 06311 87812 291        
Tangible Fixed Assets Depreciation5 7677 8039 89211 57211 879       
Tangible Fixed Assets Depreciation Charged In Period 2 0362 0891 680307       
Total Assets Less Current Liabilities-62 260-23 751-7 48217 6912 40028 16721 24526 35225 61945 22935 68729 893
Total Borrowings    32 86517 738      
Trade Creditors Trade Payables    7 36616 76346 3308597651 0462 5202 490
Trade Debtors Trade Receivables    12 9542 18617 7231 185    
Total Additions Including From Business Combinations Intangible Assets        342   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 29th, February 2024 		Free Download (9 pages)

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