Topps Holdings Ltd is a private limited company situated at 18 Pennard Way, Chandler's Ford, Eastleigh SO53 4NJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-03, this 3-year-old company is run by 4 directors.
Director Cathryn M., appointed on 30 June 2021. Director Cayla M., appointed on 30 June 2021. Director Cuan M., appointed on 30 June 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-07-01 and the date for the next filing is 2024-07-15. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 18 Pennard Way |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 4NJ |
Country of origin | United Kingdom |
Registration Number | 13241438 |
Date of Incorporation | Wed, 3rd Mar 2021 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats found, there is Tafelberg Holdings Ltd from Eastleigh, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael M. This PSC has significiant influence or control over the company,. Then there is Cathryn M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Tafelberg Holdings Ltd
18 Pennard Way Chandler's Ford, Eastleigh, Hampshire, SO53 4NJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 13267993 |
Notified on | 1 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael M.
Notified on | 1 July 2022 |
Ceased on | 23 November 2023 |
Nature of control: |
significiant influence or control |
Cathryn M.
Notified on | 1 July 2022 |
Ceased on | 23 November 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 28 652 | 159 979 |
Current Assets | 29 452 | 161 413 |
Debtors | 800 | 1 434 |
Net Assets Liabilities | -98 565 | -130 840 |
Other | ||
Accrued Liabilities | 1 500 | 2 700 |
Accrued Liabilities Deferred Income | 4 478 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 420 948 | 436 169 |
Administrative Expenses | 94 330 | 49 635 |
Amounts Owed To Group Undertakings | 1 182 314 | 1 628 406 |
Average Number Employees During Period | 4 | 4 |
Bank Borrowings | 306 050 | 458 095 |
Bank Borrowings Overdrafts | 306 050 | 458 095 |
Cash Cash Equivalents Cash Flow Value | 28 652 | |
Comprehensive Income Expense | -98 665 | -32 275 |
Cost Sales | 825 | |
Creditors | 1 488 364 | 2 086 501 |
Fixed Assets | 1 362 047 | 1 803 081 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -852 | -2 338 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 500 | 7 166 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 800 | -634 |
Gain Loss On Disposal Assets Income Statement Subtotal | -179 | -326 |
Gain Loss On Disposals Property Plant Equipment | -179 | -326 |
Gross Profit Loss | 3 563 | 22 375 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 28 652 | 131 327 |
Interest Expense On Bank Loans Similar Borrowings | 3 163 | 11 420 |
Interest Expense On Loan Capital | 6 050 | 2 344 |
Interest Paid Classified As Operating Activities | -9 213 | -13 764 |
Interest Payable Similar Charges Finance Costs | 9 213 | 13 764 |
Investment Property | 420 948 | 857 117 |
Investment Property Fair Value Model | 420 948 | 857 117 |
Investments Fixed Assets | 941 099 | 945 964 |
Issue Equity Instruments | 100 | |
Net Cash Flows From Used In Financing Activities | -306 350 | -152 013 |
Net Cash Flows From Used In Investing Activities | 1 451 472 | 479 945 |
Net Cash Flows From Used In Operating Activities | -1 173 774 | -459 259 |
Net Cash Generated From Operations | -1 182 987 | -473 023 |
Net Current Assets Liabilities | 27 752 | 152 580 |
Net Interest Received Paid Classified As Investing Activities | -65 | -268 |
Operating Profit Loss | -89 517 | -18 779 |
Other Creditors | 1 487 | |
Other Interest Receivable Similar Income Finance Income | 65 | 268 |
Other Investments Other Than Loans | 941 099 | 945 964 |
Other Operating Income Format1 | 4 813 | 8 481 |
Proceeds From Borrowings Classified As Financing Activities | -306 050 | -152 045 |
Proceeds From Issuing Shares | -100 | |
Profit Loss | -98 665 | -32 275 |
Profit Loss On Ordinary Activities Before Tax | -98 665 | -32 275 |
Purchase Investment Properties | -420 948 | -436 169 |
Total Assets Less Current Liabilities | 1 389 799 | 1 955 661 |
Turnover Revenue | 3 563 | 23 200 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 2023/11/23 filed on: 23rd, November 2023 |
persons with significant control | Free Download (1 page) |
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