Topi Developments started in year 2013 as Private Limited Company with registration number 08558365. The Topi Developments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Neots at 2 Huntingdon Street. Postal code: PE19 1BG.
The firm has 2 directors, namely Gheorghe P., Ana P.. Of them, Ana P. has been with the company the longest, being appointed on 6 June 2013 and Gheorghe P. has been with the company for the least time - from 28 August 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Huntingdon Street |
Town | St. Neots |
Post code | PE19 1BG |
Country of origin | United Kingdom |
Registration Number | 08558365 |
Date of Incorporation | Thu, 6th Jun 2013 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Ana P. This PSC and has 75,01-100% shares.
Ana P.
Notified on | 6 June 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 |
Net Worth | 1 | -497 | -1 789 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 | 1 | 1 | ||||||
Cash Bank On Hand | 1 | 946 | 70 713 | 26 025 | 41 355 | 1 932 | 440 | ||
Current Assets | 1 | 86 769 | 100 767 | 147 017 | 238 501 | 238 808 | 264 238 | 236 268 | 440 |
Debtors | 710 | 29 850 | 10 890 | ||||||
Net Assets Liabilities | -1 789 | -8 607 | -23 012 | -21 510 | -19 719 | -21 734 | -8 491 | ||
Stocks Inventory | 86 058 | 100 766 | |||||||
Total Inventories | 100 766 | 146 071 | 167 788 | 182 933 | 222 883 | 223 446 | |||
Other Debtors | 10 890 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | -498 | -1 790 | |||||||
Shareholder Funds | 1 | -497 | -1 789 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | |||
Bank Borrowings Overdrafts | 73 318 | 247 382 | 247 362 | 248 208 | 249 439 | ||||
Creditors | 102 556 | 73 318 | 247 382 | 247 362 | 248 208 | 249 439 | 8 931 | ||
Creditors Due Within One Year | 87 266 | 102 556 | |||||||
Net Current Assets Liabilities | 1 | -497 | -1 789 | 64 711 | 224 370 | 225 852 | 228 489 | 227 705 | -8 491 |
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Creditors | 102 556 | 82 239 | 13 983 | 12 851 | 35 652 | 8 465 | 8 833 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | -6 818 | -14 405 | 1 502 | 1 791 | -2 015 | 13 243 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 1 | -497 | -1 789 | 64 711 | 224 370 | 225 852 | 228 489 | 227 705 | -8 491 |
Trade Creditors Trade Payables | 67 | 148 | 105 | 97 | 98 | 98 | |||
Trade Debtors Trade Receivables | 29 850 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th June 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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