Topak Care Supplies started in year 2015 as Private Limited Company with registration number 09423906. The Topak Care Supplies company has been functioning successfully for nine years now and its status is active. The firm's office is based in Littlehampton at Unit 1-2 Brookside Avenue. Postal code: BN16 3LF.
The company has 3 directors, namely Nicola C., George W. and Lucy W.. Of them, Nicola C., George W., Lucy W. have been with the company the longest, being appointed on 5 February 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1-2 Brookside Avenue |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3LF |
| Country of origin | United Kingdom |
| Registration Number | 09423906 |
| Date of Incorporation | Thu, 5th Feb 2015 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 05 February 2015
Position: Director
Appointed: 05 February 2015
Position: Director
Appointed: 05 February 2015
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is George W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George W. This PSC owns 25-50% shares and has 25-50% voting rights.
George W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George W.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 342 | 28 510 | 32 191 | 48 185 | 26 188 | 27 141 | 17 808 | 17 793 |
| Current Assets | 108 647 | 93 641 | 104 192 | 121 830 | 108 618 | 129 772 | 126 367 | 129 431 |
| Debtors | 38 103 | 30 049 | 32 001 | 29 649 | 34 201 | 45 230 | 37 032 | 11 328 |
| Net Assets Liabilities | 22 076 | 37 373 | 11 860 | -6 | 45 060 | 33 416 | 45 366 | |
| Other Debtors | 6 231 | 4 701 | 5 068 | 4 841 | 3 182 | 1 145 | 2 448 | |
| Property Plant Equipment | 7 360 | 9 547 | 6 954 | 17 399 | 19 762 | 14 821 | 11 116 | 8 337 |
| Total Inventories | 57 202 | 35 082 | 40 000 | 43 996 | 48 229 | 57 401 | 71 527 | 100 310 |
| Other | ||||||||
| Accrued Liabilities | 1 700 | 850 | 850 | 850 | 850 | 850 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 008 | 5 311 | 7 904 | 13 704 | 20 291 | 25 232 | 28 937 | 31 716 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 245 | 8 950 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |
| Corporation Tax Payable | 6 082 | |||||||
| Creditors | 91 294 | 81 112 | 73 773 | 5 560 | 5 080 | 992 | 104 067 | 92 402 |
| Finance Lease Liabilities Present Value Total | 5 560 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 303 | 2 593 | 5 800 | 6 587 | 4 941 | 3 705 | 2 779 | |
| Net Current Assets Liabilities | 17 353 | 12 529 | 30 419 | 21 | -14 688 | 31 231 | 22 300 | 37 029 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 60 114 | 52 750 | 50 237 | 85 031 | 72 744 | 69 722 | 76 636 | 67 287 |
| Other Inventories | 35 082 | 40 000 | 43 996 | 48 229 | 57 401 | 71 527 | 100 310 | |
| Other Taxation Social Security Payable | 2 698 | 2 716 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 5 233 | 6 127 | 6 341 | 6 306 | 5 462 | 5 391 | 5 398 | |
| Property Plant Equipment Gross Cost | 9 368 | 14 858 | 14 858 | 31 103 | 40 053 | 40 053 | 40 053 | 40 053 |
| Taxation Social Security Payable | 2 716 | 2 017 | 2 347 | 2 292 | 7 407 | 2 655 | 3 882 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 490 | |||||||
| Total Assets Less Current Liabilities | 24 713 | 22 076 | 37 373 | 17 420 | 5 074 | 46 052 | 33 416 | |
| Total Borrowings | 5 560 | 5 080 | 992 | 992 | ||||
| Trade Creditors Trade Payables | 22 400 | 23 946 | 20 669 | 29 133 | 39 994 | 16 473 | 22 934 | 20 233 |
| Trade Debtors Trade Receivables | 31 872 | 20 115 | 20 806 | 18 467 | 24 713 | 38 623 | 29 193 | 5 930 |
| Company Contributions To Money Purchase Plans Directors | 494 | 488 | 582 | 712 | ||||
| Director Remuneration | 22 503 | 22 503 | 22 503 | 22 503 | 22 503 | 25 626 | 30 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 5th February 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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