Mh Topco started in year 2011 as Private Limited Company with registration number 07634269. The Mh Topco company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bolton at Unit B, First Floor, Lostock Office Park Lynstock Way. Postal code: BL6 4SG.
The company has one director. Mark H., appointed on 16 May 2011. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit B, First Floor, Lostock Office Park Lynstock Way |
Office Address2 | Lostock |
Town | Bolton |
Post code | BL6 4SG |
Country of origin | United Kingdom |
Registration Number | 07634269 |
Date of Incorporation | Mon, 16th May 2011 |
Industry | Activities of head offices |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Mark H. The abovementioned PSC and has 75,01-100% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 43 938 | 189 112 | 423 402 | 908 327 | 1 505 155 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 201 602 | 578 256 | 376 816 | 296 066 | 4 224 758 | 1 226 971 | 2 152 797 | ||||
Current Assets | 72 251 | 420 114 | 779 802 | 852 336 | 1 388 796 | 2 304 986 | 1 924 157 | 1 426 184 | 7 308 812 | 10 850 880 | 14 665 116 |
Debtors | 68 184 | 203 604 | 669 301 | 536 302 | 1 187 194 | 1 726 730 | 1 547 341 | 1 130 118 | 3 084 054 | 9 623 909 | 12 512 319 |
Other Debtors | 45 233 | 165 835 | 657 348 | 966 116 | 796 455 | 145 517 | 2 010 769 | 5 377 154 | 7 996 206 | ||
Cash Bank In Hand | 4 067 | 216 510 | 110 501 | 316 034 | 201 602 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
Profit Loss Account Reserve | 43 933 | 189 107 | 423 397 | 908 322 | 1 505 150 | ||||||
Shareholder Funds | 43 938 | 189 112 | 423 402 | 908 327 | 1 505 155 | ||||||
Other | |||||||||||
Amounts Owed By Related Parties | 474 010 | 704 778 | 632 282 | 918 758 | 1 007 442 | 4 234 005 | 4 511 863 | ||||
Amounts Owed To Group Undertakings | 56 158 | 53 704 | 162 282 | 170 500 | 5 446 546 | 8 338 172 | 1 577 492 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Corporation Tax Payable | 1 288 | ||||||||||
Corporation Tax Recoverable | 55 836 | 55 836 | 118 604 | 65 843 | 65 843 | ||||||
Creditors | 58 952 | 55 044 | 163 623 | 281 647 | 5 448 127 | 8 340 176 | 1 590 917 | ||||
Investments | 1 401 151 | 2 555 820 | 2 577 823 | 2 577 823 | |||||||
Investments Fixed Assets | 175 195 | 175 195 | 175 195 | 175 195 | 175 311 | 675 311 | 681 521 | 1 401 151 | 2 555 820 | 2 577 823 | 2 577 823 |
Investments In Group Undertakings Participating Interests | 901 151 | 2 055 820 | 2 077 823 | 2 077 823 | |||||||
Net Current Assets Liabilities | 131 257 | 13 917 | 248 207 | 733 132 | 1 329 844 | 2 249 942 | 1 760 534 | 1 144 537 | 1 860 685 | 2 510 704 | 13 074 199 |
Number Shares Issued Fully Paid | 5 | 15 | 15 | ||||||||
Other Creditors | 1 506 | 1 340 | 1 341 | 111 147 | 1 581 | 2 004 | 4 949 | ||||
Other Investments Other Than Loans | 500 000 | 500 000 | 500 000 | 500 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 10 | 10 | |||||
Total Assets Less Current Liabilities | 43 938 | 189 112 | 423 402 | 908 327 | 1 505 155 | 2 925 253 | 2 442 055 | 2 545 688 | 4 416 505 | 5 088 527 | 15 652 022 |
Trade Creditors Trade Payables | 8 476 | ||||||||||
Trade Debtors Trade Receivables | 12 750 | 4 250 | |||||||||
Accruals Deferred Income Within One Year | 1 200 | 1 200 | |||||||||
Administrative Expenses | 46 546 | 1 812 | |||||||||
Amounts Owed By Other Participating Interests | 8 000 | ||||||||||
Amounts Owed By Subsidiaries | 14 950 | 37 769 | |||||||||
Amounts Owed To Subsidiaries Within One Year | 157 168 | 404 271 | |||||||||
Called Up Share Capital Not-paid Current Asset | 1 | ||||||||||
Corporation Tax Due Within One Year | 536 | ||||||||||
Creditors Due Within One Year | 203 508 | 406 197 | 531 595 | 119 204 | 58 952 | ||||||
Income From Shares In Subsidiaries Group Undertakings | 65 000 | 174 500 | |||||||||
Investment Income- Net | 65 000 | 174 500 | |||||||||
Number Shares Allotted | 5 | 5 | 5 | ||||||||
Operating Profit Loss | -21 546 | -1 812 | |||||||||
Other Creditors Due Within One Year | 140 | 190 | |||||||||
Other Interest Receivable | 479 | 4 122 | |||||||||
Other Interest Receivable Similar Income | 479 | 4 122 | |||||||||
Percentage Subsidiary Held | 50 | 50 | 50 | 50 | |||||||
Profit Loss For Period | 43 933 | 176 274 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 43 933 | 176 810 | |||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | ||||||
Tax On Profit Or Loss On Ordinary Activities | 536 | ||||||||||
Total Dividend Payment | 31 100 | ||||||||||
Total U K Foreign Current Tax After Adjustments Relief | 536 | ||||||||||
Trade Creditors Within One Year | 45 000 | ||||||||||
Turnover Gross Operating Revenue | 25 000 | ||||||||||
U K Current Corporation Tax On Income For Period | 536 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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