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Luigi Topco Limited FARNHAM

Luigi Topco Limited is a private limited company located at C1 Endeavour Place, Coxbridge Business Park, Farnham GU10 5EH. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-12, this 6-year-old company is run by 8 directors.
Director Nicola P., appointed on 18 October 2023. Director Kevin B., appointed on 31 May 2022. Director Donald E., appointed on 11 December 2021.
The company is officially classified as "activities of head offices" (Standard Industrial Classification code: 70100).
The latest confirmation statement was sent on 2023-10-11 and the date for the next filing is 2024-10-25. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.

Luigi Topco Limited Address / Contact

Office Address C1 Endeavour Place
Office Address2 Coxbridge Business Park
Town Farnham
Post code GU10 5EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 11010959
Date of Incorporation Thu, 12th Oct 2017
Industry Activities of head offices
End of financial Year 30th June
Company age 7 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Nicola P.

Position: Director

Appointed: 18 October 2023

Kevin B.

Position: Director

Appointed: 31 May 2022

Donald E.

Position: Director

Appointed: 11 December 2021

Symon W.

Position: Director

Appointed: 11 December 2021

Dominic W.

Position: Director

Appointed: 24 February 2020

Dominic G.

Position: Director

Appointed: 01 November 2017

Alistair T.

Position: Director

Appointed: 12 October 2017

Jason L.

Position: Director

Appointed: 12 October 2017

Julian C.

Position: Director

Appointed: 31 January 2018

Resigned: 18 October 2023

Peter R.

Position: Director

Appointed: 01 November 2017

Resigned: 31 May 2022

Margaret D.

Position: Director

Appointed: 01 November 2017

Resigned: 21 December 2020

Stephen E.

Position: Director

Appointed: 01 November 2017

Resigned: 11 December 2021

Mark B.

Position: Director

Appointed: 01 November 2017

Resigned: 11 December 2021

Margaret D.

Position: Secretary

Appointed: 01 November 2017

Resigned: 21 December 2020

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Duke Street V Limited (As Manager Of Mario Investment Lp) from London, United Kingdom. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Duke Street V Limited In Its Capacity As Manger Of Ds Cornerstone Lp that entered London, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Duke Street V Limited (As Manager Of Mario Investment Lp)

Nations House 9th Floor, 103 Wigmore Street, London, W1U 1QS, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Registrar Of Companies For England & Wales
Registration number 04071494
Notified on 1 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Duke Street V Limited In Its Capacity As Manger Of Ds Cornerstone Lp

Nations House, 9th Floor 103 Wigmore Street, London, W1U 1QS, United Kingdom

Legal authority Uk
Legal form Private Limited Company
Country registered United Kingdom
Place registered United Kingdom
Registration number 04071494
Notified on 12 October 2017
Ceased on 1 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand3 801 1642 194 1183 182 25610 591 38025 444 512 
Current Assets 4 530 0686 074 59613 185 73430 133 76123 017 087
Debtors 726 916726 916760 476761 389761 389
Net Assets Liabilities 955 000955 000988 560989 473989 473
Other Debtors 439 049885 161269 670223 3443 521 571
Total Inventories 492 323694 828703 576698 9621 371 280
Other
Corporate Finance Transactions Fees 46 000    
Fees For Non-audit Services 56 15010 500   
Other Non-audit Services Fees 10 15010 50011 00016 00023 550
Accumulated Amortisation Impairment Intangible Assets 5 422 4158 782 34112 189 34315 591 49219 251 750
Accumulated Depreciation Impairment Property Plant Equipment 24 93433 32924 92342 87474 181
Additions Other Than Through Business Combinations Intangible Assets  209 547165 22625 7043 490 732
Additions Other Than Through Business Combinations Property Plant Equipment  7 70021 71568 6044 147 101
Administration Support Average Number Employees 9289101105119
Administrative Expenses 15 936 94513 146 979   
Amortisation Expense Intangible Assets 3 334 5873 359 9263 496 9443 547 6453 826 009
Amounts Owed By Related Parties 726 557726 557760 118761 030761 030
Amounts Owed To Related Parties 476 332476 332480 492480 492480 492
Amount Specific Bank Loan 15 051 15015 307 6381 725 6127 883 2317 950 615
Applicable Tax Rate 1919191921
Average Number Employees During Period 8038438521 0121 094
Bank Borrowings 18 008 51622 856 39024 591 31723 415 55523 856 957
Capital Commitments     5 512 018
Cash Cash Equivalents Acquired     -403 185
Cash Transferred To Acquire Entity     4 103 700
Comprehensive Income Expense  -12 402 299-15 674 2473 819 111-5 364 562
Cost Sales 12 222 7089 780 446   
Creditors -55 950 307-64 801 830-75 832 272-82 255 911-88 997 663
Current Tax For Period    513 991105 181
Debt Funds Acquired With Subsidiaries     2 311 847
Debt Funds Disposed With Subsidiaries     -8 964 694
Deferred Tax Asset Debtors 12 950  480 816 
Deferred Tax Assets 12 950 33 5941 220 525 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   -6 912-2 629 314-379 351
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  17 754-881 034 168 289
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -28 21455 159-135 937718 061934 937
Deferred Tax Liabilities  5 166-33 594 -779 811
Depreciation Amortisation Expense 6 819 7277 442 3197 629 3798 669 8348 821 769
Depreciation Expense Property Plant Equipment 3 485 1424 082 3934 132 4325 122 1894 995 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -7 552-22 023-253 686-686 893
Disposals Property Plant Equipment  -10 267-22 023-253 686-1 139 428
Financial Assets Acquired     585 131
Financial Liabilities    276 054387 761
Financial Liabilities Assumed     -658 685
Fixed Assets 48 435 35845 103 65340 119 10037 002 63545 155 394
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets     -23 836
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment     -4 315
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 3 950 0005 500 0006 305 8671 718 737 
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax  -980 907   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5 337 5375 949 0325 713 1196 188 6336 532 026
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income   6 6014 202-95 252
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 1 736 5161 679 7506 885 3553 064 377-733 470
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -109 381366 835-317 3561 618 6934 489 626
Gain Loss In Cash Flows From Change In Inventories 162 713202 5058 748-4 614625 911
Gain Loss On Disposals Property Plant Equipment 19 95643 66239 51641 2061 348 300
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss   6 6014 201 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss    -8 356108 403
Goodwill Arising On Business Combination     3 490 732
Government Grant Income   1 002 505240 474163 175
Gross Profit Loss 20 479 82117 469 66912 527 01641 683 90139 040 884
Income Taxes Paid Refund Classified As Operating Activities 125   551 942
Increase Decrease From Foreign Exchange Differences Intangible Assets     -85 965
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment    688 528 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 607 046988 1387 409 12414 853 132-11 924 049
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences    8 356-9 287
Increase Decrease In Current Tax From Adjustment For Prior Periods  -59 000  28 929
Increase Decrease In Net Debt From Cash Flows   1 803 53716 618 671-11 924 049
Increase Decrease In Net Debt From Foreign Exchange Differences     -9 287
Increase From Amortisation Charge For Year Intangible Assets  3 359 9263 407 0023 402 1493 684 094
Increase From Depreciation Charge For Year Property Plant Equipment  15 94713 61717 95131 307
Intangible Assets 28 599 07125 239 14521 832 14318 429 99418 174 503
Intangible Assets Gross Cost 34 021 48634 021 48634 021 48634 021 48637 426 253
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 1 327 1121 503 8982 049 5412 027 8282 550 337
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 3 590 8773 975 1484 927 6425 536 0476 120 395
Interest Paid Classified As Financing Activities -1 953 585-1 081 923-1 973 884-1 814 364-2 268 847
Interest Paid Classified As Operating Activities 5 172 3895 733 4467 398 4588 219 2669 213 747
Interest Payable Similar Charges Finance Costs 5 172 3895 733 4467 398 4588 219 2669 213 747
Interest Received Classified As Investing Activities 1 055    
Interest Received Classified As Operating Activities 1 055980 907   
Inventories Acquired     46 179
Investments Fixed Assets 704 416704 416708 576708 576708 576
Investments In Subsidiaries 704 416704 416708 576708 576708 576
Issue Equity Instruments   33 560913 
Minimum Operating Lease Payments Recognised As Expense 5 105 8425 724 8665 151 2006 749 1097 413 756
Net Cash Flows From Used In Financing Activities 1 996 4153 118 0773 649 243-1 792 182-2 268 847
Net Cash Flows From Used In Investing Activities -9 809 438-4 066 952-2 605 307-5 513 519-15 253 453
Net Cash Flows From Used In Operating Activities 6 205 9771 937 0136 365 18822 158 8335 598 251
Net Cash Generated From Operations 6 206 1021 937 013 22 158 8336 150 193
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 4 522 918826 603-828 77520 708 53511 999 200
Net Cash Outflow Inflow On Business Combination     3 700 515
Net Current Assets Liabilities 250 584250 584279 984280 897280 897
Net Debt Funds  -61 619 574-65 240 892-56 811 399-75 259 904
Net Identifiable Assets Liabilities Acquired     612 967
New Finance Leases     249 385
Number Shares Issued Fully Paid 955 000955 00013 690 03713 982 41113 982 411
Operating Profit Loss -2 276 853-6 572 054-8 425 23912 067 3504 634 134
Other Comprehensive Income Expense Net Tax   6 6014 202-95 252
Other Creditors 513 496778 3311 829 2923 316 7423 622 078
Other Finance Costs 254 400254 400421 275655 391543 015
Other Interest Receivable Similar Income Finance Income 1 055980 907   
Other Items Increase Decrease In Net Debt In Period   -5 424 855-8 189 179-111 707
Other Operating Income Format1  2 379 0251 179 550240 474 
Other Payables Accrued Expenses 4 942 0355 303 5029 100 1569 904 0929 230 971
Other Remaining Borrowings 37 941 79141 945 44051 240 95558 564 30264 752 945
Other Remaining Operating Income   177 045  
Other Revenue    1 756 5782 885 909
Ownership Interest In Subsidiary Percent 100100100100100
Par Value Share  1000
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities     -3 700 515
Payments To Redeem Own Shares   -16 300-650 
Pension Costs Defined Contribution Plan 123 070153 166158 645271 313624 717
Percentage Voting Equity Interests Acquired     75
Prepayments 359359358359359
Proceeds From Issuing Shares   33 560913 
Proceeds From Sales Property Plant Equipment 23 72748 44939 51641 2061 800 835
Proceeds From Share-based Payment Schemes Exercise Options    3 182 
Production Average Number Employees 711754751907975
Profit Loss -7 419 973-12 402 299-15 680 8483 814 909-5 269 310
Profit Loss Acquiree     982 201
Profit Loss On Ordinary Activities Before Tax -7 448 187-12 305 500-15 823 6973 848 084-4 579 613
Property Plant Equipment Acquired     640 342
Property Plant Equipment Gross Cost 50 72048 15347 845116 449116 449
Provisions For Liabilities Balance Sheet Subtotal  -142 849  -74 771
Purchase Intangible Assets -2 773 499-209 547-165 226-25 704-230 541
Purchase Property Plant Equipment -7 060 721-3 905 854-2 479 597-5 529 021-13 123 232
Raw Materials Consumables 492 323694 828703 576698 9621 371 280
Repayments Borrowings Classified As Financing Activities  -1 300 000-700 000-1 700 000 
Revenue Acquiree     5 390 056
Revenue From Rendering Services 32 702 52927 240 61519 076 60258 889 85960 037 559
Social Security Costs 649 136678 847731 7181 201 4631 268 880
Staff Costs Employee Benefits Expense 11 080 43511 294 60312 515 55618 001 50821 798 016
Taxation Social Security Payable 571 115970 562376 6802 042 093973 525
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised  917 0552 271 62438 234 
Tax Decrease From Utilisation Tax Losses 643 077917 055   
Tax Decrease Increase From Effect Revenue Exempt From Taxation    -405 824-206 715
Tax Decrease Increase From Effect Tax Incentives     -127 665
Tax Expense Credit Applicable Tax Rate -1 415 156-2 338 045-3 006 502731 136-938 821
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed     105 181
Tax Increase Decrease From Effect Capital Allowances Depreciation 633 572596 536 840 4361 009 107
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 110 29317 754   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 300 6261 479 975805 892985 945
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries    137 432 
Tax Increase Decrease From Other Short-term Timing Differences  157 769   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation    515 18344 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities -28 21496 799-142 84933 175689 697
Total Assets Less Current Liabilities 44 508 63741 100 71036 331 31646 577 51148 029 472
Total Borrowings 55 950 30764 801 83075 832 27281 979 85788 609 902
Total Deferred Tax Expense Credit -28 214155 799-142 849-480 816555 587
Total Operating Lease Payments 5 105 8425 724 8665 151 2006 749 10928 700
Trade Creditors Trade Payables 2 306 6232 992 7185 631 9444 725 7326 207 112
Trade Debtors Trade Receivables 8 69812 36322 253144 147198 254
Turnover Revenue 32 702 52927 240 61519 076 60260 447 03156 645 807
Unpaid Contributions To Pension Schemes 64 52032 42635 44656 23559 349
Useful Life Goodwill In Years     10
Wages Salaries 10 308 22910 462 59011 625 19316 528 73219 904 419
Company Contributions To Money Purchase Plans Directors 10 00010 0001 31510 00010 000
Director Remuneration 168 581140 937142 730339 657318 397
Number Directors Accruing Benefits Under Money Purchase Scheme 44564

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Fri, 30th Jun 2023
filed on: 6th, November 2023 		Free Download (42 pages)

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