Total Enterprise Solutions Limited
Total Enterprise Solutions Limited is an active company incorporated on 24 March 2005 with the registered office located in Rugeley, Staffordshire. Total Enterprise Solutions Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05403319
Private limited company
Age
20 years
Incorporated 24 March 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Giles Parkin and Paul Raymond Faulkner are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.6M
Increased by £249.2K (+18%)
Turnover
Unreported
Same as previous period
Employees
39
Decreased by 7 (-15%)
Total Assets
£3.03M
Increased by £448.49K (+17%)
Total Liabilities
-£1.86M
Increased by £430.59K (+30%)
Net Assets
£1.17M
Increased by £17.9K (+2%)
Debt Ratio (%)
61%
Increased by 6.03% (+11%)
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Repayment History
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