Total Solutions ( Group U.K.) Ltd

Proposed for strike-off10916861 Private limited company
Incorporated
15 August 2017 (9 years)
Industry
Development of building projects (41100)
Directors
Mark Richard Groves
Owned by
Mark Richard Groves
Accounts type
Unaudited abridged
Region
South West
Address
Unit 13 Highnam Business Centre Newent Road
Highnam
Gloucester
GL2 8DN

Filing status

Accounts due
31 May 2024
Last accounts
31 August 2022
Conf. stmt due
28 August 2023
Last conf. stmt
14 August 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Groves, Mark Richard
Director · Appointed 23 April 2018
British
Born December 1963 (62)
Officer history (5 former)
10 May 2021
Resigned Guerard, Yoanna Marie as Director
1 December 2020
Appointed Guerard, Yoanna Marie as Director
5 July 2019
Resigned Matthews, Samantha Jane as Director
22 June 2019
Appointed Matthews, Samantha Jane as Director
2 May 2018
Resigned Matthews, Samantha Jane as Director
2 May 2018
Resigned Matthews, Henry William as Director
23 April 2018
Appointed Groves, Mark Richard as Director
2 February 2018
Resigned Groves, Mark Richard as Director
15 November 2017
Appointed Matthews, Samantha Jane as Director
5 October 2017
Appointed Matthews, Henry William as Director
15 August 2017
Appointed Groves, Mark Richard as Director

Ownership 1 active

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

Mark Richard Groves
Individual · Notified 15 August 2017
Owns 75–100% of shares
British
Born December 1963 (62)

Financials

Net Assets
£2,002
up £104,888 (102%)
Cash
£62,177
up £41,943 (207%)
Profit
£184,888
up £191,773 (2785%)
Employees
2
Debt Ratio
98%
Current Ratio
1.3x
Return on Equity
9235%

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2019 2020 2021 (£96,001) (£102,886) £2,002
Balance sheet detail
202120202019
Fixed Assets£51,871£986£3,132
Current Assets£70,351£20,234£58,694
Debtors£8,174£0£45,734
Cash£62,177£20,234£12,960
Creditors (< 1 year)£52,181£74,106£135,896
Creditors (> 1 year)£68,039£50,000£21,931
Net Current Assets£18,170(£53,872)(£77,202)
Net Assets£2,002(£102,886)(£96,001)
Shareholder Funds£2,002(£102,886)(£96,001)

Filings

Filing history not loaded yet. See it on Companies House

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