Founded in 2016, Topmuse, classified under reg no. 09942618 is an active company. Currently registered at C/o Kapook Accountancy N1 9DN, London the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Ji C., appointed on 8 January 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Jong K.. There were no ex secretaries.
Office Address | C/o Kapook Accountancy |
Office Address2 | 94 Caledonian Road |
Town | London |
Post code | N1 9DN |
Country of origin | United Kingdom |
Registration Number | 09942618 |
Date of Incorporation | Fri, 8th Jan 2016 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Ji C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ji C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 437 | 2 736 | 6 078 | 33 223 | 75 514 | 27 716 | 62 595 | 5 761 |
Current Assets | 34 024 | 29 922 | 42 019 | 73 258 | 104 065 | 46 571 | 88 800 | 47 451 |
Debtors | 23 186 | 17 159 | 24 859 | 33 946 | 18 731 | 13 845 | 16 405 | 36 190 |
Net Assets Liabilities | 23 256 | -5 492 | -15 419 | 23 177 | 40 830 | 7 674 | -2 024 | -28 498 |
Other Debtors | 23 186 | 17 159 | 24 859 | 33 946 | ||||
Property Plant Equipment | 970 | 1 788 | 3 690 | 2 767 | 3 643 | 6 433 | 4 996 | 3 980 |
Total Inventories | 3 401 | 10 027 | 11 082 | 6 089 | 9 820 | 5 010 | 9 800 | 5 500 |
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | 2 023 | ||||
Accrued Liabilities | 2 096 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 324 | 920 | 2 150 | 3 073 | 4 288 | 6 433 | 8 098 | 9 426 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 294 | 1 414 | 3 132 | 2 091 | 4 935 | 228 | 312 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Bank Borrowings | 50 000 | 43 333 | 32 627 | 23 427 | ||||
Corporation Tax Payable | 5 547 | |||||||
Creditors | 11 738 | 37 202 | 61 128 | 52 848 | 16 878 | 1 997 | 1 001 | 15 071 |
Finished Goods Goods For Resale | 3 401 | 10 027 | 11 082 | 6 089 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 596 | 1 230 | 923 | 1 215 | 2 145 | 1 665 | 1 328 |
Issue Equity Instruments | 100 | |||||||
Loans From Directors | 62 192 | 41 431 | ||||||
Net Current Assets Liabilities | 22 286 | -7 280 | -19 109 | 20 410 | 87 187 | 44 574 | 87 799 | 32 380 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 5 197 | 36 094 | 60 896 | 50 568 | 8 466 | 204 | 11 256 | |
Other Taxation Social Security Payable | 994 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 23 156 | |||||||
Property Plant Equipment Gross Cost | 1 294 | 2 708 | 5 840 | 5 840 | 7 931 | 12 866 | 13 094 | 13 406 |
Recoverable Value-added Tax | 33 946 | 18 731 | 13 845 | 16 405 | 4 190 | |||
Taxation Social Security Payable | 6 541 | 1 108 | 232 | 2 280 | 8 412 | 1 793 | 1 001 | |
Total Assets Less Current Liabilities | 23 177 | 90 830 | 51 007 | 92 795 | 36 360 | |||
Trade Creditors Trade Payables | 1 719 | |||||||
Trade Debtors Trade Receivables | 32 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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