Founded in 2014, Topline Pubs And Leisure, classified under reg no. 08862003 is an active company. Currently registered at 1300 London Road SW16 4DG, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Donal D., appointed on 27 January 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1300 London Road |
Office Address2 | Norbury |
Town | London |
Post code | SW16 4DG |
Country of origin | United Kingdom |
Registration Number | 08862003 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 10 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 | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Donal D. This PSC and has 75,01-100% shares.
Donal D.
Notified on | 27 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 662 | 61 719 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 216 452 | 177 471 | 113 766 | 234 815 | 78 151 | ||||
Current Assets | 107 571 | 423 853 | 195 321 | 148 766 | 264 872 | 91 351 | 138 586 | 147 628 | 23 442 |
Debtors | 169 444 | 21 307 | 10 000 | ||||||
Net Assets Liabilities | 61 719 | 83 052 | 102 358 | 123 313 | 31 464 | 26 504 | 56 475 | 16 191 | |
Property Plant Equipment | 4 855 | 16 002 | 31 422 | 25 138 | 20 292 | ||||
Total Inventories | 37 957 | 17 850 | 35 000 | 8 750 | 3 200 | ||||
Cash Bank In Hand | 79 550 | 216 452 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 662 | 61 719 | |||||||
Stocks Inventory | 28 021 | 37 957 | |||||||
Tangible Fixed Assets | 2 051 | 4 855 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 661 | 60 057 | |||||||
Shareholder Funds | 1 662 | 61 719 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 726 | 7 060 | 14 915 | 21 200 | 26 274 | ||||
Average Number Employees During Period | 7 | 9 | 9 | 7 | 7 | ||||
Creditors | 366 989 | 128 271 | 77 830 | 166 697 | 80 179 | 131 324 | 171 204 | 56 734 | |
Fixed Assets | 2 051 | 4 855 | 16 002 | 31 422 | 25 138 | 20 292 | 16 234 | 17 101 | 17 101 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 334 | 7 855 | 6 284 | 5 074 | |||||
Net Current Assets Liabilities | 29 611 | 56 864 | 67 050 | 70 936 | 98 175 | 11 172 | 7 262 | 23 576 | 33 292 |
Property Plant Equipment Gross Cost | 6 581 | 23 062 | 46 337 | 46 337 | 46 566 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 481 | 23 275 | 228 | ||||||
Total Assets Less Current Liabilities | 31 662 | 61 719 | 83 052 | 102 358 | 123 313 | 31 464 | 23 496 | 6 475 | 16 191 |
Creditors Due After One Year | 30 000 | ||||||||
Creditors Due Within One Year | 77 960 | 366 989 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Other Aggregate Reserves | 1 661 | ||||||||
Tangible Fixed Assets Additions | 2 564 | 4 017 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 564 | 6 581 | |||||||
Tangible Fixed Assets Depreciation | 513 | 1 726 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 513 | 1 213 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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