Founded in 2006, Topia Systems, classified under reg no. 05926050 is an active company. Currently registered at 19 Llysmorfa SA31 2NU, Carmarthen town centre the company has been in the business for 18 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Russell F., appointed on 6 September 2006. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Llysmorfa |
Office Address2 | Carmarthen |
Town | Carmarthen town centre |
Post code | SA31 2NU |
Country of origin | United Kingdom |
Registration Number | 05926050 |
Date of Incorporation | Wed, 6th Sep 2006 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Russell F. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Russell F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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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 | 11 221 | 2 379 | -6 232 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 515 | 17 924 | 21 114 | 24 660 | 24 569 | 43 428 | 379 | ||
Current Assets | 14 603 | 17 364 | 3 255 | 17 924 | 23 135 | 25 420 | 26 134 | 45 057 | 2 178 |
Debtors | 12 679 | 2 739 | 2 021 | 460 | 1 565 | 1 629 | 1 799 | ||
Net Assets Liabilities | -6 234 | 9 457 | 18 577 | 22 757 | 21 751 | 33 394 | 1 021 | ||
Other Debtors | 2 021 | 460 | 1 565 | 1 473 | 1 753 | ||||
Property Plant Equipment | 758 | 2 494 | 2 811 | 2 118 | 1 595 | 2 419 | 2 192 | ||
Cash Bank In Hand | 1 924 | 17 364 | 516 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 221 | 2 379 | -6 232 | ||||||
Tangible Fixed Assets | 454 | 990 | 759 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 10 221 | 1 379 | -7 232 | ||||||
Shareholder Funds | 11 221 | 2 379 | -6 232 | ||||||
Other | |||||||||
Description Principal Activities | 62 020 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 185 | 700 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 728 | 11 541 | 12 547 | 13 240 | 13 763 | 14 378 | 15 104 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 548 | 1 324 | 1 439 | 499 | |||||
Amounts Owed To Related Parties | 7 724 | 1 650 | 85 | 329 | 6 952 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 10 094 | 10 462 | 5 622 | 3 519 | 5 675 | 13 623 | 2 933 | ||
Depreciation Expense Property Plant Equipment | 232 | 813 | 1 005 | 694 | 523 | 614 | 725 | ||
Fixed Assets | 454 | 990 | 759 | 2 811 | 2 118 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 1 005 | 523 | 615 | 726 | ||||
Net Current Assets Liabilities | 10 858 | 1 587 | -6 839 | 7 462 | 16 328 | 21 041 | 20 459 | 31 434 | -755 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Other Creditors | 1 395 | 6 487 | 6 079 | 3 213 | 3 863 | 4 810 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 46 | ||||||||
Property Plant Equipment Gross Cost | 11 487 | 14 035 | 15 358 | 15 358 | 15 358 | 16 797 | 17 296 | ||
Provisions For Liabilities Balance Sheet Subtotal | 152 | 499 | 562 | 402 | 303 | 459 | 416 | ||
Taxation Social Security Payable | 960 | 2 107 | 711 | 47 | 615 | ||||
Total Assets | 25 946 | 27 538 | |||||||
Total Assets Less Current Liabilities | 11 312 | 2 577 | -6 080 | 9 956 | 19 139 | 23 159 | 22 054 | 33 853 | 1 437 |
Total Liabilities | 25 946 | 27 538 | |||||||
Trade Creditors Trade Payables | 15 | 218 | 17 | 781 | 1 436 | 1 861 | 860 | ||
Trade Debtors Trade Receivables | 2 739 | 156 | |||||||
Amount Specific Advance Or Credit Directors | -7 724 | -1 650 | 2 021 | 85 | -329 | -6 952 | 807 | ||
Amount Specific Advance Or Credit Made In Period Directors | 3 672 | -16 640 | 23 369 | 10 470 | 7 759 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 450 | 6 073 | 18 746 | 21 933 | -17 093 | ||||
Creditors Due Within One Year | 3 745 | 15 777 | 10 094 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Provisions For Liabilities Charges | 91 | 198 | 152 | ||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Monday 4th September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (4 pages) |
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