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Topcret Uk Ltd SUTTON

Founded in 2014, Topcret Uk, classified under reg no. 09145348 is an active company. Currently registered at 10 Heath Drive SM2 5RP, Sutton the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Ernesto A., Davor G.. Of them, Ernesto A., Davor G. have been with the company the longest, being appointed on 24 July 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Topcret Uk Ltd Address / Contact

Office Address 10 Heath Drive
Town Sutton
Post code SM2 5RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09145348
Date of Incorporation Thu, 24th Jul 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Ernesto A.

Position: Director

Appointed: 24 July 2014

Davor G.

Position: Director

Appointed: 24 July 2014

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Topcret Tecnologia En Revestimentos Sl from Barcelona 08013, Spain. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Topcret Tecnologia En Revestimentos Sl

828 Gran Via De Les Corts, Barcelona 08013, Spain

Legal authority Spain
Legal form Limited Company
Country registered Spain
Place registered Spain
Registration number B63700074
Notified on 24 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-47 455       
Balance Sheet
Current Assets169 010129 301131 18799 14097 913169 115172 377164 033
Net Assets Liabilities -196 743-374 786-473 881-412 788-211 381-164 323-119 370
Cash Bank On Hand68 77067 256      
Debtors48 1129 917      
Other Debtors2 2778 771      
Property Plant Equipment5 23719 307      
Total Inventories52 12852 128      
Cash Bank In Hand68 770       
Net Assets Liabilities Including Pension Asset Liability-47 455       
Stocks Inventory52 128       
Tangible Fixed Assets5 237       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-47 555       
Shareholder Funds-47 455       
Other
Total Fixed Assets Additions6 983       
Total Fixed Assets Cost Or Valuation6 983       
Total Fixed Assets Depreciation1 746       
Total Fixed Assets Depreciation Charge In Period1 746       
Accrued Liabilities Deferred Income     42473299
Accrued Liabilities Not Expressed Within Creditors Subtotal -1 400-350  -44  
Average Number Employees During Period 13978878
Creditors221 702345 351537 981603 611534 362461 617365 357307 098
Depreciation Amortisation Expense 7 0187 1557 0033 378   
Fixed Assets5 23719 30722 00915 8429 06868 97517 42611 636
Net Current Assets Liabilities-52 692-216 050-396 445-489 723-421 856-280 314-181 276-130 707
Other Operating Income Format2 975      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  10 34914 74814 59312 18811 70412 358
Profit Loss -149 288-178 043-99 09661 093   
Raw Materials Consumables Used 253 671119 117139 22924 720   
Staff Costs Employee Benefits Expense 201 190243 835208 236154 531   
Total Assets Less Current Liabilities-47 455-196 743-374 436-473 881-412 788-211 337-163 850-119 071
Turnover Revenue 462 177383 016402 978359 640   
Accrued Liabilities 1 400      
Accumulated Depreciation Impairment Property Plant Equipment1 7468 763      
Amounts Owed By Group Undertakings6 011       
Amounts Owed To Group Undertakings 275 450      
Increase From Depreciation Charge For Year Property Plant Equipment 7 017      
Number Shares Issued Fully Paid 100      
Other Creditors1 489       
Other Taxation Social Security Payable 3 948      
Par Value Share 1      
Property Plant Equipment Gross Cost6 98328 070      
Total Additions Including From Business Combinations Property Plant Equipment 21 087      
Trade Creditors Trade Payables196 65443 930      
Trade Debtors Trade Receivables10 5421 146      
Creditors Due Within One Year Total Current Liabilities221 702       
Tangible Fixed Assets Additions6 983       
Tangible Fixed Assets Cost Or Valuation6 983       
Tangible Fixed Assets Depreciation1 746       
Tangible Fixed Assets Depreciation Charge For Period1 746       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Micro company accounts made up to 31st December 2022
filed on: 27th, September 2023 		Free Download (4 pages)

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