Total Managed Document Solutions Limited

Active12198292 Private limited company
Incorporated
10 September 2019 (7 years)
Industry
Photocopying, document preparation and other specialised office support activities (82190)
Owned by
Simon Vine
Accounts type
Total exemption full
Region
East Midlands
Address
Unit G Cunliffe Drive
Northfield Avenue
Kettering
NN16 9QJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Simon Vine
Individual · Notified 10 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1973 (53)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£153,668
Cash
£43,805
Debt Ratio
55%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 £109,241 £89,472 £31,011 £74,904 £76,791 £121,707 £153,668
Balance sheet detail
2026202520242023202220212020
Fixed Assets£295,406£295,406£295,406£296,043£296,853£297,668£295,406
Current Assets£43,805£149,851£134,404£207,696£129,593£379,278£231,785
Cash£43,805£149,851£134,404£207,696£129,593£377,548£231,785
Creditors (< 1 year)£185,543£323,550£353,019£428,835£395,435£587,474£417,950
Net Current Assets(£141,738)(£173,699)(£218,615)(£221,139)(£265,842)(£208,196)(£186,165)
Net Assets£153,668£121,707£76,791£74,904£31,011£89,472£109,241
Shareholder Funds£153,668£121,707£76,791£74,904£31,011£89,472£109,241

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Total exemption full accounts31 March 2026
16 January 2026Confirmation statement with no updates20 December 2025
13 August 2025Total exemption full accounts31 March 2025
30 December 2024Confirmation statement with no updates20 December 2024
25 June 2024Total exemption full accounts31 March 2024
Show all recent filings

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