Topdach Limited is a private limited company located at 18 Wintersells Road, Unit 2, West Byfleet KT14 7LF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-19, this 6-year-old company is run by 2 directors.
Director Dada U., appointed on 28 July 2023. Director Allan F., appointed on 19 April 2023.
The company is categorised as "other telecommunications activities" (SIC: 61900), "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The latest confirmation statement was filed on 2023-04-19 and the date for the next filing is 2024-05-03. Furthermore, the statutory accounts were filed on 31 October 2021 and the next filing should be sent on 31 July 2023.
Office Address | 18 Wintersells Road |
Office Address2 | Unit 2 |
Town | West Byfleet |
Post code | KT14 7LF |
Country of origin | United Kingdom |
Registration Number | 11021303 |
Date of Incorporation | Thu, 19th Oct 2017 |
Industry | Other telecommunications activities |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Mon, 31st Jul 2023 (268 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Allan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mariusz S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Allan F.
Notified on | 19 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mariusz S.
Notified on | 19 October 2017 |
Ceased on | 19 April 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 832 013 | 1 047 253 | 1 936 280 | 2 186 439 | 3 311 121 |
Current Assets | 6 907 618 | 9 340 312 | 11 258 866 | 11 404 425 | 12 441 420 |
Debtors | 6 037 805 | 8 047 924 | 9 000 821 | 8 879 430 | 8 840 844 |
Net Assets Liabilities | 3 795 381 | 4 669 502 | 6 786 357 | 7 379 847 | 9 321 388 |
Other Debtors | 26 403 | 482 979 | 2 064 243 | 2 355 889 | |
Property Plant Equipment | 78 200 | 160 543 | 189 204 | 204 943 | 257 799 |
Total Inventories | 37 800 | 245 135 | 321 765 | 338 556 | 289 455 |
Other | |||||
Accrued Liabilities Deferred Income | 624 908 | 709 867 | 789 003 | 655 689 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 790 456 | 932 108 | 1 093 647 | 968 546 | 1 136 798 |
Accumulated Depreciation Impairment Property Plant Equipment | 28 800 | ||||
Administrative Expenses | 35 063 | 46 237 | 65 054 | 70 337 | 2 321 123 |
Average Number Employees During Period | 1 | 1 | 12 | 12 | 21 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 60 000 | 84 500 | 90 000 | 95 000 | 100 000 |
Cost Sales | 18 497 893 | 27 111 755 | 30 165 543 | 33 364 388 | 61 739 249 |
Creditors | 2 460 285 | 3 433 299 | 3 062 533 | 2 866 759 | 2 485 150 |
Distribution Costs | 65 987 | 78 246 | 100 453 | 109 124 | 1 905 245 |
Fixed Assets | 798 200 | 265 266 | 390 013 | 430 566 | 483 459 |
Gross Profit Loss | 977 440 | 1 648 792 | 2 154 896 | 2 511 299 | 7 716 539 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 800 | ||||
Investments Fixed Assets | 720 000 | 104 723 | 200 809 | 225 623 | 225 660 |
Net Current Assets Liabilities | 4 648 673 | 6 407 092 | 9 089 981 | 9 450 050 | 10 841 948 |
Operating Profit Loss | 876 390 | 1 524 309 | 1 989 389 | 2 331 838 | 3 490 171 |
Other Creditors | 876 283 | 1 434 092 | 1 287 465 | 1 155 383 | 845 690 |
Other Inventories | 32 500 | 245 135 | 321 765 | 338 556 | 289 455 |
Payments On Account Inventories | 5 300 | ||||
Prepayments Accrued Income | 1 038 635 | 1 875 692 | 2 086 466 | 2 167 854 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 201 340 | 500 079 | 893 648 | 912 384 | 885 678 |
Profit Loss On Ordinary Activities After Tax | 876 390 | 1 524 309 | 1 989 389 | 2 331 838 | 3 490 171 |
Profit Loss On Ordinary Activities Before Tax | 876 390 | 1 524 309 | 1 989 389 | 2 331 838 | 3 490 171 |
Property Plant Equipment Gross Cost | 107 000 | 160 543 | 189 204 | 204 943 | 257 799 |
Provisions For Liabilities Balance Sheet Subtotal | 64 560 | 110 023 | 136 209 | 143 566 | 121 531 |
Total Additions Including From Business Combinations Property Plant Equipment | 107 000 | 82 343 | 28 661 | 15 739 | 52 856 |
Total Assets Less Current Liabilities | 5 506 873 | 6 756 858 | 9 569 994 | 9 975 616 | 11 425 407 |
Trade Creditors Trade Payables | 959 094 | 1 289 340 | 986 065 | 1 055 687 | 2 485 150 |
Trade Debtors Trade Receivables | 4 972 767 | 5 689 253 | 4 850 112 | 4 355 687 | 8 840 844 |
Turnover Revenue | 19 475 333 | 28 760 547 | 32 320 439 | 35 875 687 | 69 455 788 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 11th, November 2023 |
gazette | Free Download (1 page) |
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