Total Cleaning Supplies Limited, Chelmsford

Total Cleaning Supplies Limited is a private limited company. Situated at Kingfisher House, 11 Hoffmanns Way, Chelmsford CM1 1GU, the above-mentioned 31 years old business was incorporated on 1992-10-16 and is categorised as "non-specialised wholesale trade" (SIC: 46900).
1 director can be found in the company: Roger M. (appointed on 06 September 2002).
About
Name: Total Cleaning Supplies Limited
Number: 02756468
Incorporation date: 1992-10-16
End of financial year: 30 September
 
Address: Kingfisher House
11 Hoffmanns Way
Chelmsford
CM1 1GU
SIC code: 46900 - Non-specialised wholesale trade
Company staff
People with significant control
Roger M.
6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
Financial data
Date of Accounts 2011-09-30 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Current Assets 79,471 90,821 92,579 89,788 105,367 116,471 149,696 139,236 154,033 211,910 234,395 176,072
Fixed Assets 9,595 11,909 18,755 18,139 11,064 20,535 60,923 43,748 26,032 11,834 1,573 1,185
Intangible Fixed Assets 1,100 9,000 6,900 3,022 700 600 - - - - - -
Number Shares Allotted - 100 100 100 100 100 - - - - - -
Shareholder Funds 9,294 -7,285 -3,559 3,658 12,200 19,843 - - - - - -
Tangible Fixed Assets 8,495 2,909 11,855 15,117 10,364 19,935 - - - - - -
Total Assets Less Current Liabilities 24,768 5,723 14,359 17,851 17,862 33,940 48,326 50,567 60,881 146,348 170,755 109,987

The due date for Total Cleaning Supplies Limited confirmation statement filing is 2024-10-31. The most recent confirmation statement was submitted on 2023-10-17. The due date for a subsequent annual accounts filing is 30 June 2024. Latest accounts filing was sent for the time period up until 30 September 2022.

1 person of significant control is listed in the Companies House, an only individual Roger M. who has over 3/4 of shares, 3/4 to full of voting rights.

Company filing
Filter filings by category:
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 30th, June 2023 | accounts
Free Download (10 pages)