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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TOTAL ADMIN SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Dissolvida

Resumo

País🇬🇧Reino Unido
EstadoDissolvida
Número de registro09159628
Fundada04/08/2014
Objeto socialCombined office administrative service activities
EndereçoBrook Bank, Fenny Bentley, Ashbourne, Derbyshire, DE6 1LB
Declaração de confirmaçãoPróximo vencimento: 18/08/2021; Última elaboração: 04/08/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoDissolvida
Data de registro04/08/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (18 eventos)

01/05/2021

Status alterado

active → active - proposal to strike off

02/11/2020

Contas anuais apresentadas

Total exemption full accounts made up to 31 October 2020

Ver ficheiro em Documentos

04/08/2014

Nomeação Susan Bell (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Susan Bell

75–100% shares

Nomeado em: 04/08/2016

87.5%
Susan Bell

75–100% shares

Nomeado em: 04/08/2016

87.5%

Officers & directors

Susan Bell

Director

Nomeado em: 04/08/2014

—
Susan Bell

Secretary

Nomeado em: 04/08/2014

—

Linha do tempo de propriedade (1 alterações)

04/08/2016

Nomeação Susan Bell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Brook Bank

Fenny Bentley

Ashbourne

Derbyshire

DE6 1LB

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £6.9K

Indicadores

Lucro / (prejuízo)

2015£6.881
2016£6.799
2017—
2018—
2019—
2020—

Ativo total

2015£6.882
2016£6.800
2017£6.800
2018£1
2019£1
2020£1

Net Assets Liabilities

2015—
2016—
2017£6.800
2018£3.598
2019£2.853
2020£0

Equity

2015—
2016—
2017£6.800
2018£1
2019£1
2020£1

Current Assets

2015£15.044
2016£10.330
2017£10.330
2018£11.470
2019£9.666
2020£6.186

Net Current Assets Liabilities

2015£6.595
2016£5.763
2017£5.763
2018£3.145
2019£1.942
2020£0

Total Assets Less Current Liabilities

2015£6.882
2016£6.800
2017—
2018£3.598
2019£3.068
2020£0

Cash Bank On Hand

2015—
2016—
2017£8.445
2018£10.305
2019£8.271
2020£6.186

Debtors

2015£1.339
2016£1.885
2017£1.885
2018£1.165
2019£1.395
2020£0

Other Debtors

2015—
2016—
2017£117
2018£0
2019£97
2020£0

Creditors

2015—
2016—
2017£4.567
2018£8.325
2019£7.724
2020£6.186

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£600
2019£30
2020£600

Other Creditors

2015—
2016—
2017£380
2018£2.779
2019—
2020—

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2015—
2016—
20171
20181
20190
20201

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018£500
2019£500
2020£0

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1.067
2018£1.615
2019£1.913
2020£0

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£490
2019—
2020—

Amounts Owed To Directors

2015—
2016—
2017—
2018£2.121
2019£1.670
2020£1.460

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—

Cash Bank In Hand

2015£13.705
2016£8.445
2017—
2018—
2019—
2020—

Corporation Tax Payable

2015—
2016—
2017£2.892
2018£3.279
2019£3.704
2020£3.092

Creditors Due Within One Year

2015£8.449
2016£4.567
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£2.397

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£3.039

Fixed Assets

2015£287
2016£1.037
2017—
2018£453
2019£1.126
2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£526
2018£548
2019£298
2020£484

Net Assets Liabilities Including Pension Asset Liability

2015£6.882
2016£6.800
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2015—
2016—
2017£1.295
2018£686
2019—
2020—

Profit Loss Account Reserve

2015£6.881
2016£6.799
2017—
2018—
2019—
2020—

Property Plant Equipment

2015—
2016—
2017£1.037
2018£453
2019£1.126
2020£1.126

Property Plant Equipment Gross Cost

2015—
2016—
2017£1.578
2018£2.068
2019£3.039
2020£0

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2015£6.882
2016£6.800
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2015£287
2016£1.037
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2015£430
2016£1.148
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2015£430
2016£1.578
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2015£143
2016£541
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£143
2016£398
2017—
2018—
2019—
2020—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£215
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£971
2020—

Trade Debtors Trade Receivables

2015—
2016—
2017£1.768
2018£1.165
2019£1.298
2020£0

Value-added Tax Payable

2015—
2016—
2017—
2018£1.825
2019£1.820
2020£1.034
Métrica201520162017201820192020
Lucro / (prejuízo)£6.881£6.799————
Ativo total£6.882£6.800£6.800£1£1£1
Net Assets Liabilities——£6.800£3.598£2.853£0
Equity——£6.800£1£1£1
Current Assets£15.044£10.330£10.330£11.470£9.666£6.186
Net Current Assets Liabilities£6.595£5.763£5.763£3.145£1.942£0
Total Assets Less Current Liabilities£6.882£6.800—£3.598£3.068£0
Cash Bank On Hand——£8.445£10.305£8.271£6.186
Debtors£1.339£1.885£1.885£1.165£1.395£0
Other Debtors——£117£0£97£0
Creditors——£4.567£8.325£7.724£6.186
Trade Creditors Trade Payables———£600£30£600
Other Creditors——£380£2.779——
Number Shares Allotted11————
Par Value Share£1£1————
Average Number Employees During Period——1101
Accrued Liabilities Deferred Income———£500£500£0
Accumulated Depreciation Impairment Property Plant Equipment——£1.067£1.615£1.913£0
Additions Other Than Through Business Combinations Property Plant Equipment———£490——
Amounts Owed To Directors———£2.121£1.670£1.460
Called Up Share Capital£1£1————
Cash Bank In Hand£13.705£8.445————
Corporation Tax Payable——£2.892£3.279£3.704£3.092
Creditors Due Within One Year£8.449£4.567————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£2.397
Disposals Property Plant Equipment—————£3.039
Fixed Assets£287£1.037—£453£1.126£0
Increase From Depreciation Charge For Year Property Plant Equipment——£526£548£298£484
Net Assets Liabilities Including Pension Asset Liability£6.882£6.800————
Other Taxation Social Security Payable——£1.295£686——
Profit Loss Account Reserve£6.881£6.799————
Property Plant Equipment——£1.037£453£1.126£1.126
Property Plant Equipment Gross Cost——£1.578£2.068£3.039£0
Share Capital Allotted Called Up Paid£1£1————
Shareholder Funds£6.882£6.800————
Tangible Fixed Assets£287£1.037————
Tangible Fixed Assets Additions£430£1.148————
Tangible Fixed Assets Cost Or Valuation£430£1.578————
Tangible Fixed Assets Depreciation£143£541————
Tangible Fixed Assets Depreciation Charged In Period£143£398————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£215—
Total Additions Including From Business Combinations Property Plant Equipment————£971—
Trade Debtors Trade Receivables——£1.768£1.165£1.298£0
Value-added Tax Payable———£1.825£1.820£1.034

Documentos

Final Gazette dissolved via voluntary strike-off

25/05/2021

Ver

First Gazette notice for voluntary strike-off

09/03/2021

Ver

Strike off from register

28/02/2021

Ver

Total exemption full accounts made up to 31 October 2020

02/11/2020

Ver

Annual Accounts

Contas do exercício que termina em: 31/10/2020

Arquivado: 31/10/2020

Ver

Current accounting period extended from 30 August 2020 to 31 October 2020

19/10/2020

Ver

IA de documentos

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Confirmation statement

18/08/2020

Ver

Total exemption full accounts made up to 30 August 2019

13/03/2020

Ver

Annual Accounts

Contas do exercício que termina em: 30/08/2019

Arquivado: 30/08/2019

Ver

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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
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Rácio de capital próprio (2020)Rácio de capital próprio
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-100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-1,2%
Ativos totais ano contra ano (2015 vs. 2016)
-1,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-12,6%
Ativos totais ano contra ano (2017 vs. 2018)
-100%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-45,4%
  1. –
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  3. –TOTAL ADMIN SOLUTIONS LTD
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-38,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-100%
CAGR ativos totais (2015–2020)
-82,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,78×
Ativo circulante líquido (2015)
£ 6.595
Rácio de liquidez corrente (2016)
2,26×
Ativo circulante líquido (2016)
£ 5.763
Ativo circulante líquido (2017)
£ 5.763
Ativo circulante líquido (2018)
£ 3.145
Ativo circulante líquido (2019)
£ 1.942

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Ashbourne