Top Up Resources started in year 2014 as Private Limited Company with registration number 09261945. The Top Up Resources company has been functioning successfully for ten years now and its status is active. The firm's office is based in Spalding at Wool Hall Farm Cross Gate. Postal code: PE12 6HW.
The company has 4 directors, namely Stephen K., Aubrey D. and Robin H. and others. Of them, Aubrey D., Robin H., Lee J. have been with the company the longest, being appointed on 26 June 2015 and Stephen K. has been with the company for the least time - from 21 September 2016. As of 29 April 2024, there were 2 ex directors - Christopher P., Charles B. and others listed below. There were no ex secretaries.
| Office Address | Wool Hall Farm Cross Gate |
| Office Address2 | Wykeham |
| Town | Spalding |
| Post code | PE12 6HW |
| Country of origin | United Kingdom |
| Registration Number | 09261945 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Sat, 28th Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Freshlinc Group Limited from Spalding, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Freshlinc Group Limited
Wool Hall Farm Cross Gate, Wykeham, Spalding, Lincolnshire, PE12 6HW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-27 | 2019-02-02 | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 173 055 | 16 144 | 81 202 | 246 442 | 153 261 | 5 763 |
| Current Assets | 440 614 | 407 975 | 483 649 | 595 061 | 174 279 | 169 596 |
| Debtors | 267 559 | 391 831 | 402 447 | 348 619 | 21 018 | 163 833 |
| Property Plant Equipment | 4 817 | 4 627 | 3 401 | 2 662 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 950 | 6 408 | 8 567 | 9 675 | ||
| Administrative Expenses | 260 102 | 307 334 | 350 266 | 389 133 | 274 174 | 3 875 |
| Amounts Owed By Group Undertakings | 159 676 | 174 789 | 241 404 | 220 792 | 6 721 | 163 833 |
| Amounts Owed To Group Undertakings | 160 562 | 132 680 | 207 403 | 143 211 | ||
| Average Number Employees During Period | 29 | 41 | 55 | 58 | 30 | |
| Comprehensive Income Expense | 30 339 | 36 133 | 39 294 | 122 239 | -66 827 | -3 875 |
| Cost Sales | 3 951 389 | 4 200 302 | 5 158 277 | 5 479 260 | 2 160 245 | |
| Creditors | 405 872 | 336 910 | 372 064 | 360 498 | 3 881 | 3 073 |
| Deferred Tax Asset Debtors | 169 | 228 | 134 | |||
| Depreciation Expense Property Plant Equipment | 2 525 | 2 458 | 2 158 | 1 108 | ||
| Gross Profit Loss | 297 651 | 351 689 | 399 743 | 540 381 | 207 481 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 458 | 2 159 | 1 108 | |||
| Net Current Assets Liabilities | 34 742 | 71 065 | 111 585 | 234 563 | 170 398 | 166 523 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 37 549 | 44 355 | 49 477 | 151 107 | -66 693 | |
| Other Creditors | 31 263 | 53 399 | 63 504 | 91 749 | 3 106 | 3 073 |
| Other Interest Receivable Similar Income Finance Income | 73 | 71 | 36 | 15 | ||
| Other Taxation Social Security Payable | 163 409 | 99 580 | 44 187 | 62 021 | 775 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 893 | 4 831 | 1 970 | 196 | ||
| Profit Loss | 30 339 | 36 133 | 39 294 | 122 239 | -66 827 | -3 875 |
| Profit Loss On Ordinary Activities Before Tax | 37 622 | 44 426 | 49 513 | 151 122 | -66 693 | -3 875 |
| Property Plant Equipment Gross Cost | 8 767 | 11 035 | 11 967 | 12 337 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 283 | 8 293 | 10 219 | 28 883 | 134 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 268 | 932 | 370 | |||
| Total Assets Less Current Liabilities | 39 559 | 75 692 | 114 986 | 237 225 | 170 398 | 166 523 |
| Trade Creditors Trade Payables | 45 823 | 51 027 | 56 607 | 63 517 | ||
| Trade Debtors Trade Receivables | 85 977 | 211 983 | 157 666 | 127 497 | 12 868 | |
| Turnover Revenue | 4 249 040 | 4 551 991 | 5 558 020 | 6 019 641 | 2 367 726 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 675 | |||||
| Disposals Property Plant Equipment | 12 337 | |||||
| Other Operating Income Format1 | -141 | |||||
| Recoverable Value-added Tax | 1 429 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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