Founded in 2009, Topcaddy, classified under reg no. SC363777 is an active company. Currently registered at 4 Kelso Gardens G69 0HT, Glasgow the company has been in the business for 15 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Leonard G., appointed on 19 December 2011. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Betty G., Leonard G. and others listed below. There were no ex secretaries.
| Office Address | 4 Kelso Gardens |
| Office Address2 | Moodiesburn |
| Town | Glasgow |
| Post code | G69 0HT |
| Country of origin | United Kingdom |
| Registration Number | SC363777 |
| Date of Incorporation | Mon, 10th Aug 2009 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 19 December 2011
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Leonard G. This PSC and has 75,01-100% shares.
Leonard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 447 | -532 | -8 068 | 8 813 | 30 858 | 6 813 |
| Current Assets | 45 447 | 42 459 | 79 673 | 313 680 | 403 154 | 273 124 |
| Debtors | 2 991 | 8 344 | 14 866 | 14 867 | ||
| Net Assets Liabilities | -20 283 | -35 481 | 44 429 | 94 513 | 123 598 | 31 032 |
| Other Debtors | 2 991 | 1 486 | 14 111 | 14 292 | ||
| Total Inventories | 40 000 | 40 000 | 87 741 | 296 523 | 357 430 | 251 444 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||
| Accrued Liabilities | 192 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 37 484 | 32 449 | 26 350 | 57 058 | 45 634 | 52 471 |
| Bank Borrowings Overdrafts | 7 731 | 7 285 | ||||
| Creditors | 28 246 | 45 491 | 8 894 | 162 109 | 233 922 | 189 621 |
| Finished Goods Goods For Resale | 40 000 | 40 000 | 87 741 | |||
| Loans From Directors | 7 990 | 4 748 | ||||
| Net Current Assets Liabilities | 17 201 | 2 260 | 70 779 | 151 571 | 169 232 | 83 503 |
| Other Creditors | 14 496 | -2 213 | 38 298 | 27 365 | ||
| Prepayments Accrued Income | 755 | 575 | ||||
| Recoverable Value-added Tax | 6 858 | |||||
| Taxation Social Security Payable | 3 202 | 5 594 | 2 485 | -2 071 | 19 020 | 7 913 |
| Total Assets Less Current Liabilities | 17 201 | 2 260 | 70 779 | 130 799 | 169 232 | 83 503 |
| Trade Creditors Trade Payables | 25 044 | 25 401 | 3 874 | 125 882 | 202 303 | 139 205 |
| Value-added Tax Payable | 4 676 | 7 853 | ||||
| Advances Credits Directors | -7 790 | -4 748 | 1 486 | 9 394 | 9 394 | |
| Advances Credits Made In Period Directors | 3 042 | 4 748 | 9 415 | |||
| Advances Credits Repaid In Period Directors | 1 507 | |||||
| Amount Specific Advance Or Credit Directors | -7 790 | -4 748 | 1 486 | 9 394 | 9 394 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 042 | 4 748 | 9 415 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 507 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-05-24 filed on: 29th, May 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy