TOTAL NEGOTIATION LIMITED

Address

TOTAL NEGOTIATION LIMITED
18 WESTERN ROAD
HENLEY ON THAMES
OXFORDSHIRE
RG9 1JL
Phone: 01491 728 090
Web:
Classification:

Management consultancy activities other than financial management

Legal Information

Company Registration No.:
06859459
Incorporation Date:
26 Mar 2009 (8 Years old)
Financial Year End:
31 Mar
Capital:
£10.00 on 27 Apr 2017
For period ending:
31 Mar 2017
Filed on:
18 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
26 Mar 2016
Filed on:
19 Apr 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £194,088 £11,858 £155,118
Debtors: £179,923 £94,558 £114,548
Creditors due within one year: £389,794 £87,937 £115,529
Total Assets less Current Liabilities: -£15,783 £18,479 £154,137
Creditors due after one year / Non Current Liabilities: £27,726
Total Assets less Liabilities: £12,267 £33,325 £171,404
Shareholders Funds / Net Worth: £12,267 £33,325 £171,404
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 26 available


Directors and Secretaries

Emma Cranstoun
1 May 2014 ⇒ Present ( 3 Years ) Director
Mark Cranstoun
26 Mar 2009 ⇒ Present ( 8 Years ) Director
26 Mar 2009 ⇒ Present ( 8 Years ) Company Secretary
Laura Grice
1 May 2014 ⇒ Present ( 3 Years ) Director
Mark Grice
26 Mar 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 15 Jan 2016

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 18 Sep 2017 6
31 Mar 2016 3 Aug 2016 5
31 Mar 2015 27 Nov 2015 8
31 Mar 2014 19 Nov 2014 8
31 Mar 2013 30 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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26 other company documents are available

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