BizStats
You are here: bizstats.co.uk > a-z index > T list > TO list > TOP list > TOPC list

Topcat5 Ltd WINDSOR

Topcat5 started in year 2003 as Private Limited Company with registration number 04849634. The Topcat5 company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Windsor at St Stephens House. Postal code: SL4 1RU.

The firm has one director. Tom C., appointed on 29 July 2003. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Topcat5 Ltd Address / Contact

Office Address St Stephens House
Office Address2 Arthur Road
Town Windsor
Post code SL4 1RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04849634
Date of Incorporation Tue, 29th Jul 2003
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Tom C.

Position: Director

Appointed: 29 July 2003

Windsor Accountancy Limited

Position: Corporate Secretary

Appointed: 29 July 2003

Resigned: 06 July 2018

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Thomas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth100 91540 80037 45724 42730 10433 865      
Balance Sheet
Cash Bank On Hand     43 155113 57513 24823 15721 24319 475903
Current Assets125 61164 59653 10842 12575 10944 297113 95123 97123 45521 54119 475 
Debtors73 0541 2488 2976 9442 9601 14237610 723298298  
Net Assets Liabilities      93 852117 93997 64198 997101 687115 691
Property Plant Equipment       141 499750   
Cash Bank In Hand52 55763 34844 81135 18152 14943 155      
Other Debtors     1 14237610 723    
Tangible Fixed Assets1634751         
Reserves/Capital
Called Up Share Capital223333      
Profit Loss Account Reserve100 91340 79837 45424 42450 10133 862      
Shareholder Funds100 91540 80037 45724 42730 10433 865      
Other
Accrued Liabilities       2 4391 2391 213 1 453
Accumulated Depreciation Impairment Property Plant Equipment     2 379 7501 4992 2492 2492 249
Average Number Employees During Period      111111
Creditors     10 43220 09947 24666 56462 54457 78835 212
Dividend Per Share Interim       2 50015 000   
Fixed Assets       141 499140 750140 000  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model           10 000
Increase From Depreciation Charge For Year Property Plant Equipment       750749750  
Investment Property       140 000140 000140 000140 000150 000
Investment Property Fair Value Model       140 000140 000140 000140 000150 000
Net Current Assets Liabilities100 91440 16636 70624 42730 10433 86593 852-23 275-43 109-41 003-38 313-34 309
Nominal Value Allotted Share Capital       33   
Number Shares Issued Fully Paid       33   
Other Creditors     4 9763 77633 35450 87648 50857 15732 820
Par Value Share 11111  1   
Prepayments       10 723298298  
Property Plant Equipment Gross Cost     2 379 142 2492 2492 2492 2492 249
Provisions For Liabilities Balance Sheet Subtotal       285    
Taxation Social Security Payable       13 89114 44912 82311 511939
Total Assets Less Current Liabilities100 91540 80037 45724 42750 10433 86593 852118 22497 641   
Amount Specific Advance Or Credit Directors    22 9601 143376-30 475-45 475-43 108-51 757-32 819
Amount Specific Advance Or Credit Made In Period Directors     13 5129 722 22 8768 5236 60024 600
Amount Specific Advance Or Credit Repaid In Period Directors     35 32910 489 -37 877-6 156-15 249-5 662
Director Remuneration       2 800    
Creditors Due Within One Year24 69724 43016 40217 69825 00510 432      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 379     
Disposals Property Plant Equipment      2 379     
Number Shares Allotted 23331      
Other Taxation Social Security Payable     5 45616 32313 892    
Share Capital Allotted Called Up Paid223311      
Tangible Fixed Assets Additions 1 2651 501         
Tangible Fixed Assets Cost Or Valuation2 1783 4434 9444 9442 379       
Tangible Fixed Assets Depreciation2 1772 8094 1934 9442 379       
Tangible Fixed Assets Depreciation Charged In Period 6321 384751        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    2 565       
Tangible Fixed Assets Disposals    2 565       
Total Additions Including From Business Combinations Property Plant Equipment       142 249    
Advances Credits Directors65 85512 7127 5586 20522 9601 143      
Advances Credits Made In Period Directors120 00075 88943 03550 03227 456       
Advances Credits Repaid In Period Directors58 568154 45622 76551 38510 701       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 3rd, January 2023 		Free Download (9 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.