Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Expedite Total Office Solutions Limited
- Incorporated
- 28 September 1982 (44 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 QuadeastWarne RoadWeston-Super-MareBS23 3TR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 February 2024
British
Born June 1991 (35)
British
Born February 1969 (57)
Secretary · Appointed 10 April 2001
British
British
Born June 1965 (61)
Officer history (9 former)
23 February 2024
23 February 2024
10 April 2001
16 February 2001
16 February 2001
1 July 2000
17 March 2000
18 February 2000
18 February 2000
22 August 1997
26 April 1996
26 April 1996
Resigned Warner, Sylvia Ann Louise as Secretary
26 April 1996
26 April 1996
Resigned Warner, Sylvia Ann Louise as Director
2 April 1996
1 November 1995
22 June 1995
22 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 03165954
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £430,442
- Cash
- £185,375
- Employees
- 7
- Debt Ratio
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,439 | £8,273 | £8,628 | £281 | £375 | £500 |
| Current Assets | £735,000 | £842,485 | £1,044,150 | £1,084,622 | £1,029,954 | £876,218 |
| Debtors | £515,149 | £917,913 | £717,005 | £777,400 | ||
| Cash | £185,375 | £174,675 | £97,870 | £109,764 | £280,549 | £80,808 |
| Creditors (< 1 year) | £385,477 | £483,767 | £425,002 | £314,616 | ||
| Creditors (> 1 year) | £17,748 | £38,193 | £48,333 | |||
| Net Current Assets | £455,850 | £457,008 | £597,640 | £600,855 | £604,952 | £561,602 |
| Net Assets | £430,442 | £426,713 | £557,915 | £542,123 | £536,174 | £541,282 |
| Shareholder Funds | £430,442 | £426,713 | £557,915 | £542,123 | £536,174 | £541,282 |
| Turnover | £1,301,191 | |||||
| Cost of Sales | £944,360 | |||||
| Gross Profit | £356,831 | |||||
| Admin Expenses | £316,259 | |||||
| Operating Profit | £95,572 | |||||
| Profit Before Tax | £91,044 | |||||
| Tax | £17,452 | |||||
| Profit for Period | £73,592 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 24 February 2024 | Appointment of a director |
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