Topside Engineering Services started in year 2015 as Private Limited Company with registration number 09382862. The Topside Engineering Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Derby at 16 Jubilee Parkway. Postal code: DE21 4BJ.
The company has 2 directors, namely James L., Matthew L.. Of them, James L., Matthew L. have been with the company the longest, being appointed on 12 January 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Jubilee Parkway |
Office Address2 | Jubilee Business Park |
Town | Derby |
Post code | DE21 4BJ |
Country of origin | United Kingdom |
Registration Number | 09382862 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Technical testing and analysis |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (181 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is James L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
James L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 9 158 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 714 | |||||||
Cash Bank On Hand | 28 714 | 23 104 | 2 655 | 26 465 | 2 484 | 21 274 | 26 257 | 8 028 |
Current Assets | 31 245 | 25 474 | 10 874 | 34 606 | 23 866 | 39 836 | 28 106 | 8 066 |
Debtors | 2 531 | 2 370 | 8 219 | 8 141 | 21 382 | 18 562 | 1 849 | 38 |
Net Assets Liabilities | -2 203 | -3 715 | 10 141 | 411 | 13 741 | 11 203 | 1 709 | |
Other Debtors | 88 | 280 | 119 | 350 | 3 932 | 94 | 1 849 | 38 |
Property Plant Equipment | 467 | 723 | 245 | 484 | 484 | 902 | 2 305 | |
Tangible Fixed Assets | 467 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 9 058 | |||||||
Shareholder Funds | 9 158 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 233 | 710 | 1 188 | 1 671 | 2 030 | 2 767 | 4 226 | |
Additional Provisions Increase From New Provisions Recognised | 47 | 45 | 79 | 267 | -438 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 22 554 | 28 400 | 14 787 | 24 857 | 23 847 | 26 826 | 18 770 | 6 357 |
Creditors Due Within One Year | 22 554 | |||||||
Deferred Tax Liabilities | 47 | 92 | 92 | 171 | 438 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 478 | 483 | 359 | 737 | 1 459 | ||
Net Current Assets Liabilities | 8 691 | -2 926 | -3 913 | 9 749 | 19 | 13 010 | 9 336 | 1 709 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 2 768 | 2 125 | 2 121 | 3 376 | 2 414 | 3 484 | 5 082 | 2 985 |
Other Taxation Social Security Payable | 19 786 | 26 275 | 12 666 | 21 481 | 21 433 | 23 342 | 13 688 | 3 372 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 700 | 1 433 | 1 433 | 2 155 | 2 514 | 3 669 | 6 531 | |
Provisions | 47 | 92 | 92 | 171 | 438 | |||
Provisions For Liabilities Balance Sheet Subtotal | 47 | 92 | 92 | 171 | 438 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 700 | |||||||
Tangible Fixed Assets Depreciation | 233 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 233 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 733 | 722 | 359 | 1 155 | 2 862 | |||
Total Assets Less Current Liabilities | 9 158 | -2 203 | -3 668 | 10 233 | 503 | 13 912 | 11 641 | 1 709 |
Trade Debtors Trade Receivables | 2 443 | 2 090 | 8 100 | 7 791 | 17 450 | 18 468 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 226 | |||||||
Disposals Property Plant Equipment | 6 531 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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