County Topco Limited is a private limited company located at County House Station Approach, Bekesbourne, Canterbury CT4 5DT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-12-16, this 3-year-old company is run by 5 directors.
Director Christopher D., appointed on 26 July 2022. Director Martin H., appointed on 21 October 2021. Director Guy B., appointed on 02 June 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House data there was a name change on 2021-03-23 and their previous name was Hamsard 3619 Limited.
The latest confirmation statement was sent on 2022-12-15 and the due date for the next filing is 2023-12-29. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | County House Station Approach |
| Office Address2 | Bekesbourne |
| Town | Canterbury |
| Post code | CT4 5DT |
| Country of origin | United Kingdom |
| Registration Number | 13084559 |
| Date of Incorporation | Wed, 16th Dec 2020 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Fri, 31st Jan 2025 (266 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 26 July 2022
Position: Director
Appointed: 21 October 2021
Position: Director
Appointed: 02 June 2021
Position: Director
Appointed: 02 June 2021
Position: Director
Appointed: 02 June 2021
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Darren B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mobeus Equity Partners Llp that put London, England as the official address. This PSC has a legal form of "a limited liability partnership", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Squire Patton Boggs Directors Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Darren B.
| Notified on | 2 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mobeus Equity Partners Llp
30 Haymarket, London, SW1Y 4EX, England
| Legal authority | Limited Liability Partnership Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Oc320577 |
| Notified on | 22 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Squire Patton Boggs Directors Limited
Premier Place 2 & A Half Devonshire Square, London, EC2M 4UJ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 2806502 |
| Notified on | 16 December 2020 |
| Ceased on | 22 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hamsard 3619 | March 23, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 410 548 | 3 109 064 |
| Current Assets | 4 389 793 | 5 160 957 |
| Debtors | 97 500 | 98 500 |
| Net Assets Liabilities | -2 332 463 | -6 035 254 |
| Other Debtors | 121 445 | 116 603 |
| Total Inventories | 116 904 | 277 705 |
| Other | ||
| Audit Fees Expenses | 15 500 | 18 800 |
| Other Non-audit Services Entity Subsidiaries Fees | 20 914 | 24 819 |
| Taxation Compliance Services Entity Subsidiaries Fees | 4 000 | 4 250 |
| Accrued Liabilities Deferred Income | 3 670 691 | 4 098 823 |
| Accumulated Amortisation Impairment Intangible Assets | 1 736 921 | 3 658 863 |
| Accumulated Depreciation Impairment Property Plant Equipment | 151 092 | 991 759 |
| Acquired Through Business Combinations Intangible Assets | 18 941 409 | 400 000 |
| Additional Provisions Increase From New Provisions Recognised | 394 199 | 287 398 |
| Additions Other Than Through Business Combinations Intangible Assets | 71 453 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 897 208 | 823 446 |
| Administrative Expenses | 3 454 728 | 4 786 871 |
| Amortisation Expense Intangible Assets | 1 736 921 | 1 921 942 |
| Amortisation Government Grants | -51 406 | -29 209 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 |
| Amounts Owed By Group Undertakings | 97 500 | 98 500 |
| Amounts Owed To Group Undertakings | 1 | 1 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 56 | 60 |
| Cash Cash Equivalents Cash Flow Value | 2 410 548 | 3 109 064 |
| Comprehensive Income Expense | -2 429 963 | -3 703 791 |
| Corporation Tax Recoverable | 154 561 | 331 153 |
| Cost Sales | 3 637 322 | 4 265 259 |
| Creditors | 1 | 1 |
| Debentures In Issue | 21 608 500 | 24 368 730 |
| Deferred Tax Asset Debtors | 12 459 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 113 512 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 113 512 | 274 939 |
| Deferred Tax Liabilities | 394 199 | 681 597 |
| Depreciation Expense Property Plant Equipment | 407 695 | 649 979 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 794 | 41 121 |
| Disposals Property Plant Equipment | 31 145 | 285 873 |
| Finance Lease Liabilities Present Value Total | 70 245 | 80 719 |
| Finance Lease Payments Owing Minimum Gross | 70 245 | 80 719 |
| Fixed Assets | 19 458 702 | 19 055 045 |
| Gain Loss In Cash Flows From Change In Accrued Items | 3 670 691 | 428 132 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 603 887 | 630 139 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 862 341 | 100 612 |
| Gain Loss In Cash Flows From Change In Inventories | -116 904 | -160 801 |
| Gain Loss On Disposals Property Plant Equipment | 66 | 10 413 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 330 | -14 |
| Government Grant Income | 51 406 | 29 209 |
| Gross Profit Loss | 3 523 401 | 4 301 480 |
| Income Expense Recognised Directly In Equity | 97 500 | 1 000 |
| Income Taxes Paid Refund Classified As Operating Activities | 665 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 410 548 | 698 516 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 665 | |
| Increase Decrease In Net Debt From Cash Flows | 19 382 320 | 2 026 113 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 736 921 | 1 921 942 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 092 | 649 979 |
| Intangible Assets | 17 204 488 | 131 750 |
| Intangible Assets Gross Cost | 18 941 409 | 19 341 409 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 229 | 1 697 |
| Interest Income On Cash Cash Equivalents | 612 | 6 208 |
| Interest Paid Classified As Operating Activities | 2 528 780 | 2 978 878 |
| Interest Payable Similar Charges Finance Costs | 2 528 780 | 2 978 878 |
| Interest Received Classified As Operating Activities | 612 | 6 208 |
| Investments | 1 | 1 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 |
| Issue Equity Instruments | 97 500 | 1 000 |
| Net Cash Flows From Used In Financing Activities | 21 941 774 | 2 754 838 |
| Net Cash Flows From Used In Investing Activities | -21 603 252 | -2 157 851 |
| Net Cash Flows From Used In Operating Activities | 2 072 026 | 101 529 |
| Net Cash Generated From Operations | 4 600 859 | 3 074 199 |
| Net Current Assets Liabilities | 97 499 | 98 499 |
| Net Debt Funds | 19 382 320 | 21 408 433 |
| Net Deferred Tax Liability Asset | 394 199 | 681 597 |
| Number Shares Issued Fully Paid | 5 000 | 6 000 |
| Operating Profit Loss | 212 382 | -456 182 |
| Other Creditors | 10 731 | 12 948 |
| Other Finance Costs | 2 527 551 | 2 977 181 |
| Other Interest Receivable Similar Income Finance Income | 612 | 6 208 |
| Other Operating Income Format1 | 143 709 | 29 209 |
| Other Remaining Operating Income | 92 303 | |
| Other Taxation Social Security Payable | 145 261 | 289 487 |
| Par Value Share | 0 | 0 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -184 368 | 35 601 |
| Pension Costs Defined Contribution Plan | 1 722 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 722 | |
| Prepayments Accrued Income | 253 061 | 385 907 |
| Proceeds From Borrowings Classified As Financing Activities | 21 608 500 | 2 760 230 |
| Proceeds From Government Grants Classified As Financing Activities | 51 406 | 29 209 |
| Proceeds From Issuing Shares | 97 500 | 1 000 |
| Proceeds From Sales Property Plant Equipment | 6 417 | 255 165 |
| Production Average Number Employees | 51 | 54 |
| Profit Loss | -2 429 963 | -3 703 791 |
| Profit Loss On Ordinary Activities Before Tax | -2 315 786 | -3 428 852 |
| Property Plant Equipment Gross Cost | 897 208 | 2 818 804 |
| Provisions | 394 199 | 681 597 |
| Provisions For Liabilities Balance Sheet Subtotal | 394 199 | 681 597 |
| Purchase Intangible Assets | 18 941 409 | 612 964 |
| Purchase Property Plant Equipment | 2 668 260 | 1 800 052 |
| Raw Materials | 116 904 | 277 705 |
| Revenue From Sale Goods | 7 160 723 | 8 566 739 |
| Social Security Costs | 43 860 | 64 754 |
| Staff Costs Employee Benefits Expense | 1 620 649 | 2 392 822 |
| Tax Expense Credit Applicable Tax Rate | -439 999 | -651 482 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -68 617 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -166 690 | -140 932 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 435 | 2 766 |
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | 3 429 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 124 730 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 978 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 329 884 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 114 177 | 274 939 |
| Total Assets Less Current Liabilities | 97 500 | 98 500 |
| Trade Creditors Trade Payables | 167 208 | 650 904 |
| Trade Debtors Trade Receivables | 1 333 274 | 928 066 |
| Turnover Revenue | 7 160 723 | 8 566 739 |
| Wages Salaries | 1 576 789 | 2 326 346 |
| Company Contributions To Money Purchase Plans Directors | 1 722 | |
| Director Remuneration | 377 507 | 507 171 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 377 507 | 508 893 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/11/30 - the day director's appointment was terminated filed on: 20th, December 2023 |
officers | Free Download (1 page) |
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