Totus Building & Maintenance started in year 2014 as Private Limited Company with registration number 09074658. The Totus Building & Maintenance company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leeds at 37 Thorne Grove. Postal code: LS26 0HS.
Currently there are 2 directors in the the company, namely Nicholas M. and Darren R.. In addition one secretary - Nick M. - is with the firm. As of 3 June 2024, there was 1 ex secretary - Matthew S.. There were no ex directors.
| Office Address | 37 Thorne Grove |
| Office Address2 | Rothwell |
| Town | Leeds |
| Post code | LS26 0HS |
| Country of origin | United Kingdom |
| Registration Number | 09074658 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (64 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 01 August 2018
Position: Director
Appointed: 06 June 2014
Position: Director
Appointed: 06 June 2014
The register of PSCs that own or control the company consists of 2 names. As we established, there is Nick M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Darren R. This PSC has significiant influence or control over the company,.
Nick M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Darren R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 138 | 23 046 | 34 344 | 28 096 | 77 041 | 55 606 | 49 073 | 56 351 | |
| Current Assets | 5 138 | 36 501 | 34 344 | 28 096 | 80 611 | 86 195 | 72 091 | 92 263 | |
| Debtors | 3 570 | 30 589 | 23 018 | 35 912 | |||||
| Net Assets Liabilities | 6 266 | 23 008 | 26 503 | 25 374 | 31 104 | 35 651 | 31 107 | 11 979 | |
| Other Debtors | 25 577 | 20 230 | 31 170 | ||||||
| Property Plant Equipment | 3 680 | 2 760 | 1 840 | 10 070 | 6 101 | 3 051 | |||
| Total Inventories | 13 455 | ||||||||
| Cash Bank In Hand | 2 911 | 5 138 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -502 | 6 266 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -504 | 6 264 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 920 | 1 840 | 2 760 | 6 730 | 10 699 | 13 749 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 600 | 12 200 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | ||||
| Corporation Tax Payable | -1 978 | 6 112 | 10 021 | ||||||
| Creditors | -1 978 | 11 993 | 10 021 | 3 982 | 51 347 | 60 614 | 47 085 | 83 335 | |
| Fixed Assets | 3 680 | 2 760 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 920 | 3 970 | 3 969 | 3 050 | ||||
| Net Current Assets Liabilities | 2 911 | 7 116 | 24 508 | 24 323 | 24 114 | 29 264 | 25 581 | 25 006 | 8 928 |
| Other Creditors | 850 | 1 500 | 1 500 | 3 982 | 9 215 | 12 745 | 13 210 | 1 500 | |
| Other Taxation Social Security Payable | 5 881 | ||||||||
| Property Plant Equipment Gross Cost | 4 600 | 4 600 | 4 600 | 16 800 | 16 800 | 16 800 | |||
| Taxation Social Security Payable | 29 762 | 15 500 | 19 854 | 15 781 | |||||
| Total Assets Less Current Liabilities | 2 911 | 7 116 | 24 508 | 28 003 | 26 874 | 31 104 | |||
| Trade Creditors Trade Payables | 12 370 | 32 369 | 14 021 | 66 054 | |||||
| Trade Debtors Trade Receivables | 3 570 | 5 012 | 2 788 | 4 742 | |||||
| Capital Employed | -502 | 6 266 | |||||||
| Creditors Due After One Year | 3 413 | 850 | |||||||
| Creditors Due Within One Year | -1 978 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 6th June 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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