Hamburg Topco Limited is a private limited company registered at 42 Dingwall Road, Croydon CR0 2NE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-10-19, this 2-year-old company is run by 6 directors.
Director Pamela G., appointed on 23 November 2023. Director Timothy H., appointed on 27 January 2022. Director Keith B., appointed on 12 November 2021.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was filed on 2023-10-18 and the date for the next filing is 2024-11-01. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 42 Dingwall Road |
Town | Croydon |
Post code | CR0 2NE |
Country of origin | United Kingdom |
Registration Number | 13688955 |
Date of Incorporation | Tue, 19th Oct 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Apposite Healthcare Iii Gp Llp from London. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Apposite Healthcare Iii Gp Llp
8th Floor 1 Fleet Place, London, EC4M 7RA
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Oc432287 |
Notified on | 19 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 381 703 | |
Current Assets | 6 975 412 | 884 650 |
Debtors | 5 593 709 | 884 650 |
Net Assets Liabilities | 97 377 | 984 651 |
Other Debtors | 1 709 800 | 19 872 |
Other | ||
Other Non-audit Services Fees | 12 500 | 17 250 |
Accumulated Amortisation Impairment Intangible Assets | 726 726 | 2 740 822 |
Accumulated Depreciation Impairment Property Plant Equipment | 86 321 | 189 565 |
Acquired Through Business Combinations Intangible Assets | 127 512 | |
Acquired Through Business Combinations Property Plant Equipment | 46 171 | |
Additions Other Than Through Business Combinations Intangible Assets | 6 411 729 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 246 946 | |
Administration Support Average Number Employees | 24 | 228 |
Administrative Expenses | 2 057 659 | 7 790 727 |
Amortisation Expense Intangible Assets | 789 563 | 2 277 232 |
Amounts Owed By Related Parties | 864 778 | |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 157 | 285 |
Bank Borrowings | 6 899 976 | 6 717 479 |
Cash Cash Equivalents Acquired | -3 068 928 | |
Cash Transferred To Acquire Entity | 5 203 855 | |
Corporation Tax Recoverable | 101 265 | |
Cost Sales | 5 922 516 | 19 586 070 |
Creditors | 21 007 500 | 23 750 727 |
Current Tax For Period | 140 842 | 267 281 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 74 182 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 5 603 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -63 607 | 74 182 |
Deferred Tax Liabilities | 6 918 | 93 171 |
Depreciation Amortisation Expense | 813 047 | 2 381 325 |
Depreciation Expense Property Plant Equipment | 86 321 | 104 093 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -849 | |
Disposals Property Plant Equipment | -849 | |
Financial Assets Acquired | 4 054 417 | |
Financial Liabilities | 424 006 | |
Financial Liabilities Assumed | -911 899 | |
Fixed Assets | 17 221 884 | 22 236 470 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 8 000 000 | 1 100 000 |
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total | 688 079 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 903 | 285 374 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 441 957 | -517 526 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 505 739 | 33 093 |
Goodwill Arising On Business Combination | 6 411 729 | |
Gross Profit Loss | 2 478 187 | 8 999 245 |
Income Taxes Paid Refund Classified As Operating Activities | 122 500 | 281 951 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 381 703 | 598 494 |
Increase From Amortisation Charge For Year Intangible Assets | 2 014 096 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 104 093 | |
Intangible Assets | 16 714 702 | 21 112 334 |
Intangible Assets Gross Cost | 17 441 427 | 23 853 156 |
Intangible Assets Other Than Goodwill Acquired | 127 512 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 59 256 | 795 627 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 741 022 | 1 655 956 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 867 | |
Interest Income On Bank Deposits | 4 881 | |
Interest Paid Classified As Financing Activities | -175 193 | -568 850 |
Interest Paid Classified As Operating Activities | 801 145 | 2 451 583 |
Interest Payable Similar Charges Finance Costs | 801 145 | 2 451 583 |
Interest Received Classified As Investing Activities | 4 881 | |
Interest Received Classified As Operating Activities | 4 881 | |
Investments Fixed Assets | 100 001 | 100 001 |
Investments In Subsidiaries | 100 001 | 100 001 |
Issue Equity Instruments | 97 377 | 823 216 |
Minimum Operating Lease Payments Recognised As Expense | 158 171 | 288 453 |
Net Cash Flows From Used In Financing Activities | 20 716 236 | 941 132 |
Net Cash Flows From Used In Investing Activities | -20 072 427 | -2 940 546 |
Net Cash Flows From Used In Operating Activities | 737 894 | 2 597 908 |
Net Cash Generated From Operations | 860 394 | 2 879 859 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 924 176 | 3 430 478 |
Net Cash Outflow Inflow On Business Combination | 2 134 927 | |
Net Current Assets Liabilities | 3 122 660 | 36 401 |
Net Identifiable Assets Liabilities Acquired | 3 316 201 | |
Number Shares Issued Fully Paid | 97 376 | 10 350 861 |
Operating Profit Loss | 111 129 | 1 049 153 |
Other Creditors | 505 013 | 4 218 252 |
Other Departments Average Number Employees | 3 | 5 |
Other Interest Receivable Similar Income Finance Income | 4 881 | |
Other Payables Accrued Expenses | 1 251 239 | 1 345 574 |
Other Remaining Borrowings | 14 107 524 | 16 609 241 |
Par Value Share | 0 | 0 |
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -19 951 097 | -2 134 927 |
Pension Costs Defined Contribution Plan | 94 649 | 403 149 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Percentage Voting Equity Interests Acquired | 100 | |
Prepayments | 291 874 | 573 724 |
Proceeds From Issue Debt Securities Classified As Financing Activities | -568 860 | -177 525 |
Proceeds From Issuing Shares | 97 377 | 673 441 |
Production Average Number Employees | 130 | 52 |
Profit Loss | -767 251 | 64 058 |
Profit Loss Acquiree | 880 244 | |
Profit Loss On Ordinary Activities Before Tax | -690 016 | -1 397 549 |
Property Plant Equipment Acquired | 46 171 | |
Property Plant Equipment Gross Cost | 177 942 | 470 210 |
Provisions For Liabilities Balance Sheet Subtotal | 6 918 | 93 171 |
Purchase Investment Properties | -563 554 | |
Purchase Property Plant Equipment | -121 330 | -246 946 |
Repayments Borrowings Classified As Financing Activities | -177 916 | -774 013 |
Revenue Acquiree | 4 491 875 | |
Social Security Costs | 229 819 | 879 586 |
Staff Costs Employee Benefits Expense | 5 328 742 | 10 429 347 |
Taxation Social Security Payable | 142 698 | 499 601 |
Tax Expense Credit Applicable Tax Rate | -131 103 | -265 534 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -67 395 | -17 282 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 183 213 | 531 766 |
Tax Increase Decrease From Other Short-term Timing Differences | 92 520 | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -1 915 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 235 | 326 820 |
Total Assets Less Current Liabilities | 100 001 | 984 651 |
Total Borrowings | 21 007 500 | 23 326 720 |
Total Consideration Transferred Including Settlement Pre-existing Relationship | 9 727 930 | |
Total Deferred Tax Expense Credit | -63 607 | 59 539 |
Total Operating Lease Payments | 137 162 | 21 538 |
Trade Creditors Trade Payables | 1 049 924 | 1 409 911 |
Trade Debtors Trade Receivables | 3 592 035 | 3 470 483 |
Turnover Revenue | 8 400 703 | 28 585 315 |
Wages Salaries | 5 004 274 | 9 146 612 |
Company Contributions To Money Purchase Plans Directors | 5 064 | 12 550 |
Director Remuneration | 142 241 | 210 280 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Thu, 23rd Nov 2023 new director was appointed. filed on: 23rd, November 2023 |
officers | Free Download (2 pages) |
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