Totteridge Family Investments Limited is a private limited company located at 21 Navigation Business Village Navigation Way, Ashton-On-Ribble, Preston PR2 2YP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-02-22, this 3-year-old company is run by 2 directors.
Director Gail J., appointed on 22 February 2021. Director Carl B., appointed on 22 February 2021.
The company is officially categorised as "non-trading company" (Standard Industrial Classification code: 74990).
The latest confirmation statement was sent on 2023-02-21 and the date for the next filing is 2024-03-06. Additionally, the statutory accounts were filed on 05 April 2022 and the next filing should be sent on 05 January 2024.
Office Address | 21 Navigation Business Village Navigation Way |
Office Address2 | Ashton-on-ribble |
Town | Preston |
Post code | PR2 2YP |
Country of origin | United Kingdom |
Registration Number | 13216696 |
Date of Incorporation | Mon, 22nd Feb 2021 |
Industry | Non-trading company |
End of financial Year | 5th April |
Company age | 3 years old |
Account next due date | Fri, 5th Jan 2024 (84 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Carl B. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Gail J. This PSC and has 25-50% voting rights.
Carl B.
Notified on | 22 February 2021 |
Nature of control: |
25-50% voting rights |
Gail J.
Notified on | 22 February 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||
Cash Bank On Hand | 698 591 | 698 184 |
Current Assets | 698 591 | 715 404 |
Debtors | 17 220 | |
Net Assets Liabilities | -7 593 | -71 617 |
Other Debtors | 17 220 | |
Other | ||
Accrued Liabilities | 2 100 | 1 500 |
Average Number Employees During Period | 2 | 2 |
Creditors | 1 251 100 | 1 250 500 |
Fixed Assets | 544 916 | |
Net Current Assets Liabilities | -552 509 | -535 096 |
Other Creditors | 749 400 | 749 400 |
Other Remaining Borrowings | 499 600 | 499 600 |
Total Assets Less Current Liabilities | -7 593 | |
Total Borrowings | 499 600 | 499 600 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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