Founded in 2016, Top Tools, classified under reg no. 09970834 is an active company. Currently registered at Unit 1 Holdom Avenue MK1 1QU, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Andras T., appointed on 26 January 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Holdom Avenue |
| Office Address2 | Bletchley |
| Town | Milton Keynes |
| Post code | MK1 1QU |
| Country of origin | United Kingdom |
| Registration Number | 09970834 |
| Date of Incorporation | Tue, 26th Jan 2016 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 26 January 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Andras T. This PSC and has 75,01-100% shares.
Andras T.
| Notified on | 25 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 865 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 927 | 17 861 | 8 043 | 39 930 | 1 614 | 3 940 | |
| Current Assets | 4 926 | 1 927 | 29 861 | 51 079 | 120 949 | 54 607 | 65 250 |
| Debtors | 43 051 | 81 019 | 52 993 | 61 310 | |||
| Net Assets Liabilities | 168 | 9 699 | 17 137 | 20 578 | 8 959 | -21 976 | |
| Other Debtors | 967 | 50 000 | 55 977 | ||||
| Total Inventories | 12 000 | 42 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 865 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 865 | ||||||
| Other | |||||||
| Description Principal Activities | 46 620 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | ||||||
| Bank Borrowings Overdrafts | 42 547 | 31 579 | |||||
| Corporation Tax Payable | 690 | 2 235 | 4 076 | 682 | 682 | ||
| Creditors | 2 061 | 1 690 | 3 235 | 24 497 | 90 911 | 13 101 | 55 647 |
| Net Current Assets Liabilities | 2 865 | 237 | 26 626 | 26 597 | 30 038 | 53 935 | 9 603 |
| Other Creditors | 1 000 | 1 000 | 9 460 | -3 003 | 12 965 | ||
| Other Taxation Social Security Payable | 459 | 7 467 | 2 429 | ||||
| Total Assets Less Current Liabilities | 2 865 | 237 | 26 626 | 17 543 | 30 038 | 53 935 | 9 603 |
| Trade Creditors Trade Payables | 20 000 | 42 000 | |||||
| Trade Debtors Trade Receivables | 156 | 5 333 | |||||
| Creditors Due Within One Year | 2 061 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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