Founded in 2008, Topcad Design, classified under reg no. 06587979 is an active company. Currently registered at 33 St. Marks Road SL6 6DJ, Maidenhead the company has been in the business for 16 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Paul S., appointed on 8 May 2008. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Form 10 Directors Fd Ltd. There were no ex secretaries.
Office Address | 33 St. Marks Road |
Office Address2 | St. Marks Road |
Town | Maidenhead |
Post code | SL6 6DJ |
Country of origin | United Kingdom |
Registration Number | 06587979 |
Date of Incorporation | Thu, 8th May 2008 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Paul S. The abovementioned PSC and has 75,01-100% shares.
Paul S.
Notified on | 12 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 665 | 72 | 395 | |||||||
Balance Sheet | ||||||||||
Current Assets | 21 770 | 9 068 | 9 150 | 9 974 | 9 297 | 22 827 | 25 434 | 13 265 | 35 858 | 22 122 |
Net Assets Liabilities | 395 | 262 | 242 | 242 | 339 | 598 | 18 888 | 7 330 | ||
Cash Bank In Hand | 1 | 477 | 1 056 | |||||||
Debtors | 21 769 | 8 591 | 8 094 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 665 | 112 | 395 | |||||||
Tangible Fixed Assets | 2 406 | 2 209 | 1 657 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 565 | 12 | 295 | |||||||
Shareholder Funds | 3 665 | 72 | 395 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -720 | -720 | -720 | -432 | -432 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 9 360 | 9 986 | 9 670 | 23 972 | 26 912 | 14 535 | 18 372 | 15 844 | ||
Fixed Assets | 2 406 | 2 209 | 1 657 | 1 242 | 1 335 | 1 819 | 2 249 | 1 867 | 1 402 | 1 052 |
Net Current Assets Liabilities | 1 259 | -1 695 | -930 | -12 | -373 | -1 145 | -1 478 | -1 270 | 17 486 | 6 278 |
Provisions For Liabilities Balance Sheet Subtotal | 332 | 248 | ||||||||
Total Assets Less Current Liabilities | 3 665 | 514 | 727 | 1 230 | 962 | 674 | 771 | 598 | 18 888 | 7 330 |
Amount Specific Advance Or Credit Directors | 22 295 | 3 285 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -19 010 | |||||||||
Creditors Due Within One Year | 20 511 | 10 723 | 10 080 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 442 | 332 | ||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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