Topical Gardens started in year 2014 as Private Limited Company with registration number 09285549. The Topical Gardens company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nantwich at C/o 137 Wistaston Road Wistaston Road. Postal code: CW5 6QS.
The firm has 2 directors, namely Andrew P., Kate P.. Of them, Andrew P., Kate P. have been with the company the longest, being appointed on 29 October 2014. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | C/o 137 Wistaston Road Wistaston Road |
Office Address2 | Willaston |
Town | Nantwich |
Post code | CW5 6QS |
Country of origin | United Kingdom |
Registration Number | 09285549 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Kate P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrew P. This PSC owns 25-50% shares.
Kate P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 783 | 1 766 | 947 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 100 | ||||||
Current Assets | 8 157 | 7 157 | 28 173 | 29 100 | 100 | 2 620 | 23 151 | 676 |
Debtors | 5 523 | 29 000 | ||||||
Net Assets Liabilities | 947 | 232 | 20 276 | 37 570 | 18 942 | 2 955 | ||
Property Plant Equipment | 49 326 | 55 970 | ||||||
Cash Bank In Hand | 8 157 | 1 634 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 783 | 1 766 | 947 | |||||
Tangible Fixed Assets | 8 000 | 32 688 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 683 | 1 666 | ||||||
Shareholder Funds | 783 | 1 766 | 947 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 247 | 25 125 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 023 | |||||||
Average Number Employees During Period | 6 | 4 | 5 | 5 | 5 | |||
Bank Borrowings Overdrafts | 7 206 | 15 492 | ||||||
Corporation Tax Payable | 11 043 | 8 221 | ||||||
Creditors | 48 052 | 58 173 | 59 131 | 33 296 | 54 075 | 51 296 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Disposals Property Plant Equipment | 6 501 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 878 | |||||||
Net Current Assets Liabilities | -7 217 | -12 852 | -17 529 | 29 073 | 59 031 | 30 676 | 30 924 | 50 620 |
Other Creditors | 13 791 | 15 665 | ||||||
Other Taxation Social Security Payable | 17 091 | 12 914 | ||||||
Property Plant Equipment Gross Cost | 64 573 | 81 095 | ||||||
Total Assets Less Current Liabilities | 783 | 19 836 | 20 090 | 20 253 | 3 061 | 16 899 | 26 891 | 32 878 |
Trade Creditors Trade Payables | 9 042 | 6 839 | ||||||
Trade Debtors Trade Receivables | 29 000 | |||||||
Advances Credits Directors | 340 | 7 | ||||||
Advances Credits Made In Period Directors | 340 | |||||||
Fixed Assets | 8 000 | 32 688 | 37 619 | 49 326 | 55 970 | 47 575 | 57 815 | 83 498 |
Accruals Deferred Income | 1 600 | 2 350 | ||||||
Creditors Due After One Year | 18 070 | 16 793 | ||||||
Creditors Due Within One Year | 15 374 | 18 409 | 45 702 | |||||
Tangible Fixed Assets Additions | 36 407 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 40 457 | ||||||
Tangible Fixed Assets Depreciation | 2 000 | 7 769 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 5 769 | ||||||
Tangible Fixed Assets Disposals | 5 950 | |||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/17 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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