Top2% started in year 2009 as Private Limited Company with registration number 07039518. The Top2% company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Canterbury at Coxsole Farm Bossingham Road. Postal code: CT4 6AQ.
Currently there are 2 directors in the the firm, namely Juli P. and Colum P.. In addition one secretary - Colum P. - is with the company. As of 18 April 2024, there was 1 ex director - Bernadine P.. There were no ex secretaries.
Office Address | Coxsole Farm Bossingham Road |
Office Address2 | Stelling Minnis |
Town | Canterbury |
Post code | CT4 6AQ |
Country of origin | United Kingdom |
Registration Number | 07039518 |
Date of Incorporation | Tue, 13th Oct 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 15 years old |
Account next due date | Sat, 30th Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Juli P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colum P. This PSC owns 25-50% shares and has 25-50% voting rights.
Juli P.
Notified on | 2 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colum P.
Notified on | 6 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 032 | 7 097 | 1 197 | 1 983 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 215 | 728 | 2 926 | 2 393 | 3 550 | 5 785 | 38 908 | 14 637 | |||
Current Assets | 56 924 | 40 566 | 177 816 | 158 386 | 28 743 | 10 804 | 76 724 | 83 863 | 191 618 | 189 067 | 74 818 |
Debtors | 53 721 | 28 249 | 175 566 | 158 171 | 28 015 | 7 878 | 74 331 | 80 313 | 185 833 | 150 159 | 60 181 |
Net Assets Liabilities | 1 983 | -27 444 | 1 543 | 54 099 | 107 400 | 20 410 | |||||
Other Debtors | 1 129 | 4 972 | 3 000 | 20 324 | 60 042 | 85 413 | 43 432 | 113 | |||
Property Plant Equipment | 471 | 2 366 | 2 756 | 2 136 | |||||||
Cash Bank In Hand | 3 203 | 12 317 | 2 250 | 215 | |||||||
Tangible Fixed Assets | 291 | 943 | 471 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 030 | 7 095 | 1 195 | 1 981 | |||||||
Shareholder Funds | 5 032 | 7 097 | 1 197 | 1 983 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 536 | 5 007 | 5 007 | 5 007 | 5 007 | 6 190 | 8 159 | 10 492 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 85 312 | 43 319 | |||||||||
Bank Borrowings Overdrafts | 23 829 | ||||||||||
Corporation Tax Payable | 34 492 | 20 393 | 25 626 | 40 285 | 43 934 | 50 412 | 55 322 | 42 682 | |||
Corporation Tax Recoverable | 451 | 1 444 | 1 444 | 7 261 | 20 271 | 19 820 | 14 079 | ||||
Creditors | 156 779 | 56 187 | 45 300 | 76 415 | 82 320 | 23 829 | 84 423 | 56 544 | |||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | 62 000 | ||||||||||
Financial Instruments Recognition Measurement Policy | 2 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 471 | 1 183 | 1 969 | 2 333 | |||||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 20 007 | ||||||||||
Net Current Assets Liabilities | 5 032 | 6 866 | 443 | 1 607 | -27 444 | -34 496 | 309 | 1 543 | 75 562 | 104 644 | 18 274 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||||
Other Creditors | 100 641 | 17 478 | 8 490 | 7 100 | 4 519 | 21 705 | 3 776 | 3 354 | |||
Other Taxation Social Security Payable | 9 036 | 14 115 | 6 915 | 28 058 | 24 931 | 39 259 | 25 325 | 10 490 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 5 007 | 5 007 | 5 007 | 5 007 | 5 007 | 8 556 | 10 915 | 12 628 | |||
Provisions For Liabilities Balance Sheet Subtotal | 95 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 549 | 2 359 | 1 713 | ||||||||
Total Assets Less Current Liabilities | 5 032 | 7 157 | 1 386 | 2 078 | -27 444 | 1 543 | 77 928 | 107 400 | |||
Trade Creditors Trade Payables | 12 610 | 4 201 | 4 269 | 972 | 8 936 | 18 | |||||
Trade Debtors Trade Receivables | 156 591 | 21 599 | 3 434 | 46 746 | 80 600 | 92 648 | 60 068 | ||||
Advances Credits Directors | 1 803 | 1 809 | 1 129 | 3 056 | 1 088 | 17 898 | 57 929 | 85 312 | 43 319 | -1 477 | |
Advances Credits Made In Period Directors | 1 803 | 1 129 | 3 056 | 40 031 | 69 322 | ||||||
Advances Credits Repaid In Period Directors | 8 333 | 3 612 | 1 129 | 115 099 | |||||||
Amount Specific Advance Or Credit Directors | 901 | 904 | 1 129 | 43 319 | -1 477 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 981 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 115 099 | ||||||||||
Creditors Due Within One Year | 51 892 | 33 700 | 177 373 | 156 779 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 197 | 1 983 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 60 | 189 | 95 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 415 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 592 | 5 007 | |||||||||
Tangible Fixed Assets Depreciation | 3 301 | 4 064 | 4 536 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 763 | 472 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy