Founded in 2013, Top Dog Day Care, classified under reg no. 08766312 is an active company. Currently registered at 11b Boundary Road NN13 7ES, Brackley the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Rebecca F., Robert F.. Of them, Rebecca F., Robert F. have been with the company the longest, being appointed on 7 November 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11b Boundary Road |
| Office Address2 | Buckingham Road Industrial Estate |
| Town | Brackley |
| Post code | NN13 7ES |
| Country of origin | United Kingdom |
| Registration Number | 08766312 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Rebecca F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert F. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca F.
| Notified on | 6 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert F.
| Notified on | 6 November 2016 |
| Ceased on | 15 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 464 | 10 823 | 7 341 | 7 612 | 6 778 | 15 088 | 7 590 | |
| Current Assets | 8 677 | 23 244 | 20 824 | 11 641 | 9 736 | 6 778 | ||
| Debtors | 12 780 | 4 914 | 4 300 | 2 124 | ||||
| Net Assets Liabilities | 16 459 | 5 474 | 10 961 | 4 329 | -5 975 | -10 591 | -26 359 | |
| Other Debtors | 541 | 619 | ||||||
| Property Plant Equipment | 4 522 | 3 640 | 6 248 | 5 182 | 4 300 | 3 572 | 2 971 | |
| Cash Bank In Hand | 8 677 | 10 464 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 277 | 16 459 | ||||||
| Tangible Fixed Assets | 5 618 | 4 522 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 177 | 16 359 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 008 | 1 008 | 1 008 | 576 | 360 | 720 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 161 | 5 043 | 6 335 | 7 401 | 8 283 | 9 011 | 9 612 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 900 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 20 535 | 20 127 | ||||||
| Corporation Tax Payable | 3 122 | 1 732 | ||||||
| Creditors | 11 307 | 13 903 | 6 928 | 10 589 | 17 053 | 20 535 | 20 127 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 882 | 1 292 | 1 066 | 882 | 728 | 601 | ||
| Net Current Assets Liabilities | 2 659 | 11 937 | 1 834 | 4 713 | -853 | -10 275 | 6 372 | -9 203 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 7 230 | 4 132 | 4 911 | 6 250 | 16 477 | 8 356 | 16 073 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 8 683 | 8 683 | 12 583 | 12 583 | 12 583 | 12 583 | 12 583 | |
| Taxation Social Security Payable | 3 331 | |||||||
| Total Assets Less Current Liabilities | -5 975 | 9 944 | -6 232 | |||||
| Total Borrowings | 20 535 | 20 127 | ||||||
| Trade Creditors Trade Payables | 955 | 2 249 | 1 009 | |||||
| Trade Debtors Trade Receivables | 12 780 | 4 914 | 3 759 | 1 505 | ||||
| Capital Employed | 8 277 | 16 459 | ||||||
| Creditors Due Within One Year | 6 018 | 11 307 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 683 | 8 683 | ||||||
| Tangible Fixed Assets Depreciation | 3 065 | 4 161 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 096 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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