Topnail Bar Soho Ltd is a private limited company located at 31 D'arblay Street, London W1F 8ES. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 1 director.
Director Nam D., appointed on 16 October 2018.
The company is officially classified as "hairdressing and other beauty treatment" (SIC code: 96020).
The latest confirmation statement was sent on 2023-10-15 and the deadline for the following filing is 2024-10-29. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 31 D'arblay Street |
Town | London |
Post code | W1F 8ES |
Country of origin | United Kingdom |
Registration Number | 11626308 |
Date of Incorporation | Tue, 16th Oct 2018 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Nam D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nam D.
Notified on | 16 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 432 | 5 047 | 30 713 | 34 811 |
Current Assets | 29 560 | 35 384 | 51 213 | 45 313 |
Debtors | 28 127 | 30 337 | 20 500 | 10 502 |
Net Assets Liabilities | 2 011 | -16 | 19 801 | 17 060 |
Other Debtors | 28 127 | 30 337 | 20 500 | 10 502 |
Property Plant Equipment | 6 933 | 5 893 | 5 009 | 4 258 |
Other | ||||
Version Production Software | 2 022 | 2 023 | ||
Accrued Liabilities | 500 | 490 | 375 | 250 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 224 | 2 264 | 3 148 | 3 899 |
Average Number Employees During Period | 4 | 4 | 5 | 1 |
Bank Borrowings | 30 000 | 28 391 | 27 007 | |
Creditors | 34 482 | 11 293 | 8 030 | 5 504 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 884 | 751 | |
Loans From Directors | 33 568 | 5 545 | 559 | |
Net Current Assets Liabilities | 4 922 | 24 091 | 43 183 | 39 809 |
Other Creditors | 4 844 | 2 960 | ||
Property Plant Equipment Gross Cost | 8 157 | 8 157 | 8 157 | 8 157 |
Taxation Social Security Payable | 414 | 414 | 4 695 | 4 695 |
Total Assets Less Current Liabilities | 2 011 | 29 984 | 48 192 | 44 067 |
Fixed Assets | 6 933 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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