Hamburg Topco Limited CROYDON


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.

Hamburg Topco Limited Address / Contact

Office Address 42 Dingwall Road
Town Croydon
Post code CR0 2NE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Pamela G.

Position: Director

Appointed: 23 November 2023

Timothy H.

Position: Director

Appointed: 27 January 2022

Keith B.

Position: Director

Appointed: 12 November 2021

Nick D.

Position: Director

Appointed: 12 November 2021

Alex C.

Position: Director

Appointed: 12 November 2021

Rory P.

Position: Director

Appointed: 19 October 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 381 703 
Current Assets6 975 412884 650
Debtors5 593 709884 650
Net Assets Liabilities97 377984 651
Other Debtors1 709 80019 872
Other
Other Non-audit Services Fees12 50017 250
Accumulated Amortisation Impairment Intangible Assets726 7262 740 822
Accumulated Depreciation Impairment Property Plant Equipment86 321189 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 Employees24228
Administrative Expenses2 057 6597 790 727
Amortisation Expense Intangible Assets789 5632 277 232
Amounts Owed By Related Parties 864 778
Applicable Tax Rate1919
Average Number Employees During Period157285
Bank Borrowings6 899 9766 717 479
Cash Cash Equivalents Acquired -3 068 928
Cash Transferred To Acquire Entity 5 203 855
Corporation Tax Recoverable 101 265
Cost Sales5 922 51619 586 070
Creditors21 007 50023 750 727
Current Tax For Period140 842267 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 60774 182
Deferred Tax Liabilities6 91893 171
Depreciation Amortisation Expense813 0472 381 325
Depreciation Expense Property Plant Equipment86 321104 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 Assets17 221 88422 236 470
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities8 000 0001 100 000
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total 688 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases150 903285 374
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables441 957-517 526
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables505 73933 093
Goodwill Arising On Business Combination 6 411 729
Gross Profit Loss2 478 1878 999 245
Income Taxes Paid Refund Classified As Operating Activities122 500281 951
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 381 703598 494
Increase From Amortisation Charge For Year Intangible Assets 2 014 096
Increase From Depreciation Charge For Year Property Plant Equipment 104 093
Intangible Assets16 714 70221 112 334
Intangible Assets Gross Cost17 441 42723 853 156
Intangible Assets Other Than Goodwill Acquired 127 512
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings59 256795 627
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss741 0221 655 956
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts867 
Interest Income On Bank Deposits 4 881
Interest Paid Classified As Financing Activities-175 193-568 850
Interest Paid Classified As Operating Activities801 1452 451 583
Interest Payable Similar Charges Finance Costs801 1452 451 583
Interest Received Classified As Investing Activities 4 881
Interest Received Classified As Operating Activities 4 881
Investments Fixed Assets100 001100 001
Investments In Subsidiaries100 001100 001
Issue Equity Instruments97 377823 216
Minimum Operating Lease Payments Recognised As Expense158 171288 453
Net Cash Flows From Used In Financing Activities20 716 236941 132
Net Cash Flows From Used In Investing Activities-20 072 427-2 940 546
Net Cash Flows From Used In Operating Activities737 8942 597 908
Net Cash Generated From Operations860 3942 879 859
Net Cash Inflow Outflow From Operations Before Movements In Working Capital924 1763 430 478
Net Cash Outflow Inflow On Business Combination 2 134 927
Net Current Assets Liabilities3 122 66036 401
Net Identifiable Assets Liabilities Acquired 3 316 201
Number Shares Issued Fully Paid97 37610 350 861
Operating Profit Loss111 1291 049 153
Other Creditors505 0134 218 252
Other Departments Average Number Employees35
Other Interest Receivable Similar Income Finance Income 4 881
Other Payables Accrued Expenses1 251 2391 345 574
Other Remaining Borrowings14 107 52416 609 241
Par Value Share00
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities-19 951 097-2 134 927
Pension Costs Defined Contribution Plan94 649403 149
Percentage Class Share Held In Subsidiary100100
Percentage Voting Equity Interests Acquired 100
Prepayments291 874573 724
Proceeds From Issue Debt Securities Classified As Financing Activities-568 860-177 525
Proceeds From Issuing Shares97 377673 441
Production Average Number Employees13052
Profit Loss-767 25164 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 Cost177 942470 210
Provisions For Liabilities Balance Sheet Subtotal6 91893 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 Costs229 819879 586
Staff Costs Employee Benefits Expense5 328 74210 429 347
Taxation Social Security Payable142 698499 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 Loss183 213531 766
Tax Increase Decrease From Other Short-term Timing Differences92 520 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -1 915
Tax Tax Credit On Profit Or Loss On Ordinary Activities77 235326 820
Total Assets Less Current Liabilities100 001984 651
Total Borrowings21 007 50023 326 720
Total Consideration Transferred Including Settlement Pre-existing Relationship 9 727 930
Total Deferred Tax Expense Credit-63 60759 539
Total Operating Lease Payments137 16221 538
Trade Creditors Trade Payables1 049 9241 409 911
Trade Debtors Trade Receivables3 592 0353 470 483
Turnover Revenue8 400 70328 585 315
Wages Salaries5 004 2749 146 612
Company Contributions To Money Purchase Plans Directors5 06412 550
Director Remuneration142 241210 280
Number Directors Accruing Benefits Under Money Purchase Scheme11

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Resolution
On Thu, 23rd Nov 2023 new director was appointed.
filed on: 23rd, November 2023
Free Download (2 pages)

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