Top Hair Fashion started in year 2013 as Private Limited Company with registration number 08714738. The Top Hair Fashion company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Reigate at Unit F, 61 Albert. Postal code: RH2 9EL.
The firm has one director. Tae J., appointed on 2 October 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit F, 61 Albert |
Office Address2 | Albert Road North |
Town | Reigate |
Post code | RH2 9EL |
Country of origin | United Kingdom |
Registration Number | 08714738 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Tae J. This PSC and has 75,01-100% shares.
Tae J.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 845 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 327 | 14 908 | 25 696 | 29 179 | 46 525 | 48 104 | 33 150 | ||
Current Assets | 121 721 | 133 345 | 113 137 | 134 828 | 137 862 | 147 406 | 183 856 | 181 178 | 198 729 |
Debtors | 93 336 | 106 910 | 71 308 | 48 729 | 19 664 | 19 538 | -1 582 | -20 668 | 21 917 |
Net Assets Liabilities | 1 297 | 2 493 | 3 820 | 6 178 | 10 205 | 10 527 | 12 628 | 37 495 | |
Other Debtors | 10 413 | 10 413 | 2 913 | 2 913 | 2 913 | 2 913 | |||
Property Plant Equipment | 3 057 | 2 507 | 2 056 | 1 932 | 1 584 | 1 469 | 1 205 | 1 634 | |
Total Inventories | 26 435 | 27 502 | 71 502 | 92 502 | 98 689 | 138 913 | 153 742 | 143 662 | |
Cash Bank In Hand | 8 506 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 845 | 1 297 | |||||||
Stocks Inventory | 19 879 | 26 435 | |||||||
Tangible Fixed Assets | 3 727 | 3 057 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 745 | 1 197 | |||||||
Shareholder Funds | 845 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 488 | 2 038 | 2 489 | 2 913 | 3 261 | 3 584 | 3 848 | 4 256 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 208 | 837 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 50 000 | 45 808 | 35 833 | ||||||
Bank Overdrafts | 11 445 | ||||||||
Corporation Tax Payable | 90 | 299 | |||||||
Creditors | 135 105 | 113 151 | 133 128 | 133 616 | 138 785 | 124 798 | 123 947 | 127 035 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 451 | 424 | 348 | 323 | 264 | 408 | ||
Net Current Assets Liabilities | 121 721 | -1 760 | -14 | 1 764 | 4 246 | 8 621 | 59 058 | 57 231 | 71 694 |
Other Creditors | 29 930 | 59 943 | 80 031 | 77 192 | 69 399 | 63 378 | 63 411 | 58 383 | |
Other Taxation Social Security Payable | 11 567 | 3 913 | |||||||
Property Plant Equipment Gross Cost | 4 545 | 4 545 | 4 545 | 4 845 | 4 845 | 5 053 | 5 053 | 5 890 | |
Taxation Social Security Payable | 4 212 | 5 249 | 8 576 | 21 538 | 13 572 | 12 688 | 20 804 | ||
Total Assets Less Current Liabilities | 125 448 | 10 205 | 60 527 | 58 436 | 73 328 | ||||
Trade Creditors Trade Payables | 82 073 | 48 996 | 47 848 | 47 848 | 47 848 | 47 848 | 47 848 | 47 848 | |
Trade Debtors Trade Receivables | 106 910 | 71 308 | 38 316 | 9 251 | 16 625 | -4 495 | -23 581 | 19 004 | |
Capital Employed | 938 | 1 297 | |||||||
Creditors Due Within One Year | 124 510 | 135 105 | |||||||
Par Value Share | 1 | ||||||||
Creditors Due After One Year | 124 603 | ||||||||
Fixed Assets | 3 727 | ||||||||
Tangible Fixed Assets Additions | 4 545 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 545 | 4 545 | |||||||
Tangible Fixed Assets Depreciation | 818 | 1 488 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 818 | 670 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/02 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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