Top Stream Pets started in year 2014 as Private Limited Company with registration number 09211622. The Top Stream Pets company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colwyn Bay at Commodore House. Postal code: LL29 7AW.
There is a single director in the company at the moment - Craig G., appointed on 10 September 2014. In addition, a secretary was appointed - Carol-Ann G., appointed on 10 September 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Commodore House |
Office Address2 | 51 Conway Road |
Town | Colwyn Bay |
Post code | LL29 7AW |
Country of origin | United Kingdom |
Registration Number | 09211622 |
Date of Incorporation | Wed, 10th Sep 2014 |
Industry | Raising of other animals |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Craig G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | -31 027 | 110 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 10 175 | 21 025 | ||||
Current Assets | 32 353 | 58 123 | 53 140 | 48 094 | 38 420 | 59 835 |
Debtors | 15 483 | 5 133 | ||||
Net Assets Liabilities | 110 | 9 388 | 42 783 | 57 233 | 40 671 | |
Net Assets Liabilities Including Pension Asset Liability | -31 027 | 110 | ||||
Stocks Inventory | 6 695 | 31 965 | ||||
Tangible Fixed Assets | 37 723 | 39 557 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -31 127 | 10 | ||||
Shareholder Funds | -31 027 | 110 | ||||
Other | ||||||
Creditors | 88 930 | 70 240 | 46 980 | 24 192 | 62 865 | |
Creditors Due After One Year | 100 000 | 88 930 | ||||
Creditors Due Within One Year | 1 103 | 8 640 | ||||
Fixed Assets | 39 557 | 40 652 | 58 168 | 73 521 | 73 648 | |
Net Current Assets Liabilities | 31 250 | 49 483 | 38 976 | 31 595 | 7 904 | 29 888 |
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 48 632 | 12 878 | ||||
Tangible Fixed Assets Cost Or Valuation | 48 632 | 61 510 | ||||
Tangible Fixed Assets Depreciation | 10 909 | 21 953 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 10 909 | 11 044 | ||||
Total Assets Less Current Liabilities | 68 973 | 89 040 | 79 628 | 89 763 | 81 425 | 103 536 |
Average Number Employees During Period | 8 | 7 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-09-30 filed on: 11th, March 2024 |
accounts | Free Download (3 pages) |
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