Totac Systems Limited

Active00702403 Private limited company
Incorporated
5 September 1961 (65 years)
Industry
Engineering design activities for industrial process and production (71121)
Owned by
Richard Arthur Phillips
David John Phillips
Accounts type
Micro entity
Region
Wales
Address
Ash Hall
Ystradowen
Cowbridge
CF71 7SY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
12 August 2027
Last conf. stmt
29 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (4 former)
31 January 2017
Resigned Compton Williams, Charlotte Elizabeth as Director
31 January 2017
Resigned John, David Alan as Director
6 April 2014
Appointed Phillips, David John as Director
6 April 2014
Appointed Compton Williams, Charlotte Elizabeth as Director
1 April 2000
Appointed Phillips, John Wilson as Secretary
31 March 2000
Resigned Jenkins, Vivian Thomas Francis as Secretary
28 January 1994
Appointed John, David Alan as Director
7 April 1993
Resigned Simes, Paul Timothy as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Richard Arthur Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1971 (55)
Former controllers (1)
1 February 2017
Ceased Charlotte Elizabeth Jaufurally — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Employees
2
Current Ratio
0.1x

Trend

Shareholder Funds
(£10k) (£5k) £0 2020 2021 2022 2024 2025 (£4,093) (£4,961) (£5,874) (£7,794) (£8,784)
Balance sheet detail
202520242023202220212020
Fixed Assets£56£56£56£56£56
Current Assets£673£788£448£628£763
Creditors (< 1 year)£9,513£8,638£7,812£6,378£5,645£4,912
Net Current Assets(£8,840)(£7,850)(£5,930)(£5,017)(£4,149)
Shareholder Funds(£8,784)(£7,794)(£5,874)(£4,961)(£4,093)

Filings

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