Founded in 2017, Toplan, classified under reg no. 10686345 is an active company. Currently registered at Little Fossbury Stratford Road B50 4LW, Alcester the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Mark B., appointed on 23 March 2017. In addition, a secretary was appointed - Cindy B., appointed on 1 October 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Fossbury Stratford Road |
Office Address2 | Bidford-on-avon |
Town | Alcester |
Post code | B50 4LW |
Country of origin | United Kingdom |
Registration Number | 10686345 |
Date of Incorporation | Thu, 23rd Mar 2017 |
Industry | Activities of production holding companies |
Industry | Activities of agricultural holding companies |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or have control over the company includes 5 names. As BizStats identified, there is Cindy B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ann B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Cindy B.
Notified on | 24 March 2024 |
Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
Mark B.
Notified on | 23 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ann B.
Notified on | 31 March 2017 |
Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
Bernard B.
Notified on | 31 March 2017 |
Ceased on | 29 June 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Desmond A.
Notified on | 31 March 2017 |
Ceased on | 4 February 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 941 006 | 3 440 921 | 3 711 909 | |||
Current Assets | 3 946 005 | 3 945 920 | 3 726 908 | 4 686 558 | 4 570 437 | 4 951 389 |
Debtors | 4 999 | 504 999 | 14 999 | |||
Net Assets Liabilities | 3 955 993 | |||||
Other | ||||||
Amounts Owed By Related Parties | 4 999 | 504 999 | 14 999 | |||
Amounts Owed To Related Parties | 13 | |||||
Comprehensive Income Expense | 3 955 993 | |||||
Corporation Tax Payable | 1 632 | |||||
Creditors | 13 | 1 080 | 3 112 | 2 632 | 530 | 366 |
Dividends Paid | -10 000 | |||||
Dividends Paid On Shares Interim | 10 000 | |||||
Investments Fixed Assets | 10 001 | 10 001 | 10 001 | |||
Investments In Group Undertakings Participating Interests | 10 001 | 10 001 | ||||
Investments In Subsidiaries | 10 001 | |||||
Issue Equity Instruments | 10 000 | |||||
Net Current Assets Liabilities | 3 945 992 | 3 944 840 | 3 723 796 | 4 683 926 | 4 569 907 | 4 951 023 |
Other Creditors | 13 | |||||
Par Value Share | 3 | |||||
Profit Loss | 3 955 993 | |||||
Total Assets Less Current Liabilities | 3 955 993 | 3 954 841 | 3 733 797 | 4 693 927 | 4 579 908 | 4 961 024 |
Trade Creditors Trade Payables | 1 080 | 1 480 | ||||
Fixed Assets | 10 001 | 10 001 | 10 001 | 10 001 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (5 pages) |
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