Founded in 2014, Topline Cable Solutions, classified under reg no. 09090160 is an active company. Currently registered at Unit 4 A E Cook Business Park PE25 3SZ, Skegness the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. John N., appointed on 17 June 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 A E Cook Business Park |
| Office Address2 | Victoria Road |
| Town | Skegness |
| Post code | PE25 3SZ |
| Country of origin | United Kingdom |
| Registration Number | 09090160 |
| Date of Incorporation | Tue, 17th Jun 2014 |
| Industry | Manufacture of other electronic and electric wires and cables |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 17 June 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is John N. The abovementioned PSC and has 25-50% shares.
John N.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 491 | 24 563 | 262 | |
| Current Assets | 159 579 | 105 895 | 105 796 | 64 201 |
| Debtors | 15 278 | 29 312 | 68 362 | |
| Net Assets Liabilities | 118 464 | 92 993 | 90 579 | 50 308 |
| Other Debtors | 3 555 | 4 440 | 45 960 | |
| Property Plant Equipment | 3 511 | 2 081 | 860 | |
| Total Inventories | 91 810 | 52 020 | 37 172 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 330 | 5 760 | 3 481 | |
| Average Number Employees During Period | 5 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 2 051 | |||
| Creditors | 44 259 | 14 833 | 15 913 | 13 951 |
| Deferred Tax Liabilities | 367 | 150 | 164 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 917 | |||
| Disposals Property Plant Equipment | 3 500 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 18 000 | 12 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 430 | 638 | ||
| Net Current Assets Liabilities | 115 320 | 91 062 | 89 883 | 50 250 |
| Net Deferred Tax Liability Asset | 367 | 150 | 164 | |
| Other Creditors | 27 156 | 3 189 | 3 148 | |
| Other Taxation Social Security Payable | 12 634 | 10 978 | 3 381 | |
| Property Plant Equipment Gross Cost | 7 841 | 4 341 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 367 | 150 | 164 | 164 |
| Total Assets Less Current Liabilities | 118 831 | 93 143 | 90 743 | 50 472 |
| Trade Creditors Trade Payables | 4 469 | 666 | 7 333 | |
| Trade Debtors Trade Receivables | 11 723 | 24 872 | 22 402 | |
| Fixed Assets | 860 | 222 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy