Founded in 2015, Top Hat Midlands, classified under reg no. 09830456 is an active company. Currently registered at 22 Glendale Gardens TF4 2RG, Telford the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Sophie S., appointed on 19 October 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Glendale Gardens |
| Town | Telford |
| Post code | TF4 2RG |
| Country of origin | United Kingdom |
| Registration Number | 09830456 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Sports and recreation education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Sophie S. The abovementioned PSC and has 75,01-100% shares.
Sophie S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 897 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 2 587 | ||||||
| Cash Bank On Hand | 2 587 | 2 179 | 3 877 | 1 148 | 12 196 | 4 478 | 6 061 |
| Current Assets | 2 992 | 3 286 | 5 180 | 2 352 | 12 760 | 5 577 | 6 632 |
| Debtors | 365 | 1 090 | 975 | 241 | 750 | 171 | |
| Net Assets Liabilities | 2 207 | 185 | 234 | ||||
| Other Debtors | 975 | 241 | 750 | 171 | |||
| Stocks Inventory | 405 | ||||||
| Total Inventories | 405 | 742 | 213 | 229 | 323 | 349 | 400 |
| Property Plant Equipment | 320 | 160 | 2 615 | ||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -6 897 | ||||||
| Shareholder Funds | -6 897 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 162 | 322 | 872 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 9 889 | 9 975 | 7 948 | 4 504 | 10 713 | 768 | 8 141 |
| Creditors Due Within One Year | 9 889 | ||||||
| Dividends Paid | 1 500 | 1 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 | 160 | 160 | 872 | |||
| Net Current Assets Liabilities | -6 897 | -6 689 | -2 768 | -2 152 | 2 047 | -1 662 | -1 509 |
| Other Creditors | 9 889 | 9 975 | 7 948 | 3 525 | 9 477 | 768 | 5 285 |
| Other Creditors Due Within One Year | 9 889 | ||||||
| Other Taxation Social Security Payable | 979 | 1 236 | 2 150 | 2 856 | |||
| Profit Loss | -522 | 1 549 | |||||
| Profit Loss For Period | -6 897 | ||||||
| Property Plant Equipment Gross Cost | 482 | 482 | 2 615 | ||||
| Total Assets Less Current Liabilities | -6 897 | -6 689 | -2 768 | -1 832 | 2 207 | 953 | 234 |
| Trade Debtors Trade Receivables | 365 | 1 090 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 482 | ||||||
| Disposals Property Plant Equipment | 482 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 482 | 2 615 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, March 2024 |
accounts | Free Download (8 pages) |
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