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Totac Systems Limited

Totac Systems Limited is an active company incorporated on 5 September 1961 with the registered office located in Cowbridge, South Glamorgan. Totac Systems Limited was registered 64 years ago.
Status
Active
Active since incorporation
Company No
00702403
Private limited company
Age
64 years
Incorporated 5 September 1961
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 July 2025 (1 month ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Ash Hall
Ystradowen
Cowbridge
South Glamorgan
CF71 7SY
Same address for the past 26 years
Telephone
01446774103
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Nov 1934
Director • PSC • Administrator • British • Lives in Wales • Born in Sep 1971
Mr Richard Arthur Phillips
PSC • British • Lives in United States • Born in Jan 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Reliance-Barker-Davies Limited
Mr John Wilson Phillips and are mutual people.
Active
RBD Enterprises Limited
Mr John Wilson Phillips and are mutual people.
Active
Relcor Limited
Mr John Wilson Phillips is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£844
Decreased by £180 (-18%)
Total Liabilities
-£8.64K
Increased by £826 (+11%)
Net Assets
-£7.79K
Decreased by £1.01K (+15%)
Debt Ratio (%)
1023%
Increased by 260.57% (+34%)
Latest Activity
Confirmation Submitted
1 Month Ago on 4 Aug 2025
Micro Accounts Submitted
3 Months Ago on 14 May 2025
Confirmation Submitted
11 Months Ago on 20 Sep 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 12 Months Ago on 12 Sep 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 12 Months Ago on 14 Sep 2022
Micro Accounts Submitted
3 Years Ago on 16 Feb 2022
Confirmation Submitted
3 Years Ago on 14 Sep 2021
Micro Accounts Submitted
4 Years Ago on 5 Mar 2021
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Documents
Confirmation statement made on 31 July 2025 with no updates
Submitted on 4 Aug 2025
Micro company accounts made up to 30 September 2024
Submitted on 14 May 2025
Confirmation statement made on 31 July 2024 with no updates
Submitted on 20 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 25 Mar 2024
Confirmation statement made on 31 July 2023 with no updates
Submitted on 12 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 31 Mar 2023
Confirmation statement made on 31 July 2022 with no updates
Submitted on 14 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 16 Feb 2022
Confirmation statement made on 31 July 2021 with no updates
Submitted on 14 Sep 2021
Micro company accounts made up to 30 September 2020
Submitted on 5 Mar 2021
Repayment History
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