Founded in 2016, Topmarksolutionsuk, classified under reg no. 10270768 is an active company. Currently registered at 11a Eagle Brow WA13 0LP, Warrington the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Dan H., Sam H.. Of them, Dan H., Sam H. have been with the company the longest, being appointed on 11 July 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11a Eagle Brow |
| Office Address2 | Lymm |
| Town | Warrington |
| Post code | WA13 0LP |
| Country of origin | United Kingdom |
| Registration Number | 10270768 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
Position: Director
Appointed: 11 July 2016
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Dan H. This PSC and has 25-50% shares. The second one in the PSC register is Sam H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dan H.
| Notified on | 29 September 2022 |
| Nature of control: |
25-50% shares |
Sam H.
| Notified on | 11 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 722 | 30 090 | 90 247 | 143 776 | 103 984 | 75 365 |
| Current Assets | 28 227 | 88 344 | 147 151 | 218 799 | 185 096 | 201 178 |
| Debtors | 23 505 | 58 254 | 56 904 | 75 023 | 81 112 | 125 413 |
| Net Assets Liabilities | 7 | 36 848 | 66 537 | 67 388 | 108 567 | 146 265 |
| Property Plant Equipment | 14 139 | 37 817 | 40 377 | 32 614 | 47 192 | 41 729 |
| Total Inventories | 400 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 716 | 10 154 | 24 940 | 41 453 | 58 936 | 53 232 |
| Average Number Employees During Period | 3 | 5 | 7 | 6 | 12 | |
| Creditors | 42 359 | 12 395 | 8 699 | 4 539 | 123 721 | 88 713 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 | 17 044 | ||||
| Disposals Property Plant Equipment | 3 350 | 1 500 | 23 404 | |||
| Fixed Assets | 47 193 | 41 729 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 716 | 6 469 | 14 786 | 16 513 | 17 483 | 11 340 |
| Net Current Assets Liabilities | -14 132 | 11 426 | 34 859 | 39 313 | 61 375 | 112 465 |
| Property Plant Equipment Gross Cost | 17 855 | 47 971 | 65 317 | 74 067 | 106 128 | 94 961 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 929 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 205 | 31 616 | 17 346 | 8 750 | 32 061 | 12 236 |
| Total Assets Less Current Liabilities | 7 | 49 243 | 75 236 | 71 927 | 108 567 | 154 194 |
| Bank Borrowings Overdrafts | 1 121 | 749 | 187 | 187 | ||
| Bank Overdrafts | 1 121 | 749 | 187 | 187 | ||
| Dividends Paid | 67 000 | 76 000 | 145 700 | |||
| Finance Lease Liabilities Present Value Total | 12 395 | 8 699 | 4 539 | 4 539 | ||
| Other Creditors | 17 990 | 43 757 | 57 095 | 100 467 | 58 146 | |
| Other Taxation Social Security Payable | 23 249 | 29 553 | 49 294 | 72 992 | 60 735 | |
| Profit Loss | 103 841 | 105 689 | 146 551 | |||
| Trade Creditors Trade Payables | -1 | 377 | 1 458 | 1 680 | 114 | |
| Trade Debtors Trade Receivables | 23 505 | 58 254 | 56 904 | 75 023 | 81 112 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 100 Liverpool Road Cadishead Manchester Greater Manchester M44 5AN England to 11a Eagle Brow Lymm Warrington WA13 0LP on August 8, 2023 filed on: 8th, August 2023 |
address | Free Download (1 page) |
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