The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Faulkner, Paul Raymond
    Chief Executive Officer born in August 1976
    Individual (3 offsprings)
    Officer
    2017-04-01 ~ now
    OF - Director → CIF 0
    Mr Paul Raymond Faulkner
    Born in August 1976
    Individual (3 offsprings)
    Person with significant control
    2018-10-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Parkin, Robin Giles
    Chief Finance Officer born in June 1971
    Individual (3 offsprings)
    Officer
    2005-03-24 ~ now
    OF - Director → CIF 0
    Parkin, Robin Giles
    Individual (3 offsprings)
    Officer
    2005-03-24 ~ now
    OF - Secretary → CIF 0
  • 3
    Clarke, Shane Christopher
    Chief Operations Officer born in June 1981
    Individual (2 offsprings)
    Officer
    2015-04-16 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Parkin, Marie Louise
    Auditor born in September 1970
    Individual (1 offspring)
    Officer
    2005-03-24 ~ 2007-12-31
    OF - Director → CIF 0
  • 2
    Dredge, Matthew Kieron
    Sales Executive born in July 1971
    Individual (7 offsprings)
    Officer
    2006-02-01 ~ 2006-08-31
    OF - Director → CIF 0
  • 3
    Lees, Andrew
    It Consultant born in June 1979
    Individual (2 offsprings)
    Officer
    2006-08-23 ~ 2020-08-11
    OF - Director → CIF 0
  • 4
    Wilson, Christopher Mark Gregory, Dr
    Chief Technology Officer born in July 1971
    Individual
    Officer
    2006-08-23 ~ 2024-09-01
    OF - Director → CIF 0
parent relation
Company in focus

TOTAL ENTERPRISE SOLUTIONS LIMITED

Previous names
THE RETAIL TEAM LIMITED - 2006-09-07
CROFT FARM CONSULTING LIMITED - 2005-04-28
Standard Industrial Classification
62020 - Information Technology Consultancy Activities
Brief company account
Property, Plant & Equipment
512,643 GBP2024-03-31
500,444 GBP2023-03-31
Fixed Assets - Investments
1,097 GBP2024-03-31
1,097 GBP2023-03-31
Fixed Assets
513,740 GBP2024-03-31
501,541 GBP2023-03-31
Debtors
893,295 GBP2024-03-31
727,075 GBP2023-03-31
Cash at bank and in hand
1,603,277 GBP2024-03-31
1,354,076 GBP2023-03-31
Current Assets
2,496,572 GBP2024-03-31
2,081,151 GBP2023-03-31
Creditors
Current
1,679,236 GBP2024-03-31
1,242,131 GBP2023-03-31
Net Current Assets/Liabilities
817,336 GBP2024-03-31
839,020 GBP2023-03-31
Total Assets Less Current Liabilities
1,331,076 GBP2024-03-31
1,340,561 GBP2023-03-31
Creditors
Non-current
-139,182 GBP2024-03-31
-169,636 GBP2023-03-31
Net Assets/Liabilities
1,172,869 GBP2024-03-31
1,154,971 GBP2023-03-31
Equity
Called up share capital
825 GBP2024-03-31
825 GBP2023-03-31
Share premium
57 GBP2024-03-31
57 GBP2023-03-31
Capital redemption reserve
175 GBP2024-03-31
175 GBP2023-03-31
Retained earnings (accumulated losses)
1,171,812 GBP2024-03-31
1,153,914 GBP2023-03-31
Equity
1,172,869 GBP2024-03-31
1,154,971 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,351 GBP2024-03-31
498,351 GBP2023-03-31
Plant and equipment
26,649 GBP2024-03-31
24,795 GBP2023-03-31
Furniture and fittings
222,403 GBP2024-03-31
178,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
758,222 GBP2024-03-31
701,253 GBP2023-03-31
Computers
10,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,134 GBP2024-03-31
34,159 GBP2023-03-31
Plant and equipment
19,793 GBP2024-03-31
14,190 GBP2023-03-31
Furniture and fittings
181,514 GBP2024-03-31
152,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,579 GBP2024-03-31
200,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,975 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29,054 GBP2023-04-01 ~ 2024-03-31
Computers
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
138 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
454,217 GBP2024-03-31
464,192 GBP2023-03-31
Plant and equipment
6,856 GBP2024-03-31
10,605 GBP2023-03-31
Furniture and fittings
40,889 GBP2024-03-31
25,647 GBP2023-03-31
Computers
10,681 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,097 GBP2023-03-31
Investments in Group Undertakings
1,097 GBP2024-03-31
1,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549,317 GBP2024-03-31
546,750 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
343,978 GBP2024-03-31
180,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
893,295 GBP2024-03-31
727,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,232 GBP2024-03-31
28,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,505 GBP2024-03-31
179,554 GBP2023-03-31
Corporation Tax Payable
Current
-20,872 GBP2024-03-31
31,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
291,054 GBP2024-03-31
312,063 GBP2023-03-31
Other Creditors
Current
1,163,317 GBP2024-03-31
689,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
139,182 GBP2024-03-31
169,636 GBP2023-03-31
Bank Borrowings
Secured
169,414 GBP2024-03-31
198,414 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,025 GBP2024-03-31
15,954 GBP2023-03-31
Related profiles found in government register
  • TOTAL ENTERPRISE SOLUTIONS LIMITED
    Info
    THE RETAIL TEAM LIMITED - 2006-09-07
    CROFT FARM CONSULTING LIMITED - 2005-04-28
    Registered number 05403319
    Grosvenor Court Wheelhouse Road, Lea Hall Enterprise Park, Rugeley WS15 1LH
    Private Limited Company incorporated on 2005-03-24 (20 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-05
    CIF 0
  • TOTAL ENTERPRISE SOLUTIONS LTD.
    S
    Registered number 05403319
    Grosvenor Court, Wheelhouse Road, Rugeley, Staffordshire, United Kingdom, WS15 1LH
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Grosvenor Court, Wheelhouse Road, Rugeley, Staffordshire, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2024-12-19 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.