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Top Q Management Services Limited STAFFORD

Top Q Management Services Limited is a private limited company situated at 21 Corran Road, Burton Manor, Stafford ST17 9QG. Its total net worth is valued to be around -3619 pounds, and the fixed assets that belong to the company come to 24343 pounds. Incorporated on 2003-02-24, this 21-year-old company is run by 2 directors and 1 secretary.
Director Marie H., appointed on 08 August 2023. Director Martyn H., appointed on 24 February 2003.
Changing the topic to secretaries, we can name: Marie H., appointed on 24 February 2003.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Top Q Management Services Limited Address / Contact

Office Address 21 Corran Road
Office Address2 Burton Manor
Town Stafford
Post code ST17 9QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04676365
Date of Incorporation Mon, 24th Feb 2003
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Marie H.

Position: Director

Appointed: 08 August 2023

Marie H.

Position: Secretary

Appointed: 24 February 2003

Martyn H.

Position: Director

Appointed: 24 February 2003

Thomas H.

Position: Director

Appointed: 01 June 2010

Resigned: 01 August 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Martyn H. The abovementioned PSC and has 75,01-100% shares.

Martyn H.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-3 619-161394 3893 173-4 678       
Balance Sheet
Cash Bank In Hand4054114152 4611 438541       
Current Assets19 69129 03728 35747 85866 28722 17813 61425 86934 61227 804   
Debtors19 28628 62627 94245 39764 84921 637       
Net Assets Liabilities     -4 094-5 6601 5712 8444237781 7652 123
Net Assets Liabilities Including Pension Asset Liability-3 619-161394 3893 173-4 678       
Tangible Fixed Assets24 34326 72320 15020 3297 9646 061       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-3 719-261-614 2893 073-4 778       
Shareholder Funds-3 619-161394 3893 173-4 678       
Other
Secured Debts21 06826 42020 07520 502         
Amount Specific Advance Or Credit Directors     193159436 2879 829   
Amount Specific Advance Or Credit Made In Period Directors      66 01978 25899 44579 178   
Amount Specific Advance Or Credit Repaid In Period Directors      65 84177 30094 10175 636   
Accrued Liabilities Not Expressed Within Creditors Subtotal     1 8501 8001 8001 8471 903   
Average Number Employees During Period      2   222
Creditors     30 48322 06626 09130 417-26 754-21 340-33 550-39 315
Creditors Due After One Year 19 73013 1478 330         
Creditors Due Within One Year 33 04733 39854 14770 21232 333       
Fixed Assets24 34326 723   6 0614 3323 2922351 216   
Net Current Assets Liabilities-6 115-4 010-5 041-6 289-3 925-10 155-8 192794 4561 110-3237561 280
Number Shares Allotted  100100100100       
Par Value Share  1111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     30425930126160   
Provisions For Liabilities Charges4 5303 1441 9231 321866584       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 13 236 13 979630        
Tangible Fixed Assets Cost Or Valuation28 89539 63139 63140 91527 566        
Tangible Fixed Assets Depreciation4 55212 90819 48120 58619 60221 505       
Tangible Fixed Assets Depreciation Charged In Period  6 5736 6592 5111 903       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   5 5543 495        
Tangible Fixed Assets Disposals -2 500 12 69513 979        
Total Assets Less Current Liabilities18 22822 71315 10914 0404 039-4 094-3 8613 3714 6912 3287781 8102 123
Advances Credits Directors691 9593 150272338201       
Advances Credits Made In Period Directors 1 8901 1917 91491 758        
Advances Credits Repaid In Period Directors   21 99492 368        
Creditors Due After One Year Total Noncurrent Liabilities17 31719 730           
Creditors Due Within One Year Total Current Liabilities25 80633 047           
Tangible Fixed Assets Depreciation Charge For Period 9 262           
Tangible Fixed Assets Depreciation Disposals -906           

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (2 pages)

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