Founded in 2009, Topnotchcover, classified under reg no. 07114131 is an active company. Currently registered at Holdfast EN10 7QF, Broxbourne the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Peter S. and Sarah S.. In addition one secretary - Sarah S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Holdfast |
Office Address2 | Church Lane |
Town | Broxbourne |
Post code | EN10 7QF |
Country of origin | United Kingdom |
Registration Number | 07114131 |
Date of Incorporation | Wed, 30th Dec 2009 |
Industry | Non-life insurance |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Peter S. This PSC and has 25-50% shares.
Peter S.
Notified on | 1 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 252 | 2 739 | 924 | 799 | 5 052 | 586 | 308 | 799 |
Current Assets | 3 659 | 13 361 | 21 485 | 16 799 | 39 144 | 16 118 | 16 930 | 31 125 |
Debtors | 3 407 | 10 622 | 20 561 | 16 000 | 34 092 | 15 532 | 16 622 | 30 326 |
Net Assets Liabilities | -3 199 | 3 113 | -8 357 | 1 887 | 10 325 | 1 131 | -2 139 | -6 299 |
Other Debtors | 8 958 | 4 043 | 15 000 | 15 000 | 15 000 | 15 000 | 30 278 | |
Property Plant Equipment | 1 234 | 698 | 988 | 480 | 1 182 | 807 | 432 | 216 |
Other | ||||||||
Accrued Liabilities | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 806 | 14 342 | 14 850 | 15 358 | 15 733 | 16 108 | 16 483 | 16 699 |
Average Number Employees During Period | 3 | 3 | ||||||
Corporation Tax Payable | 6 628 | 4 043 | 6 370 | 1 898 | 1 091 | 1 091 | ||
Corporation Tax Recoverable | 2 714 | |||||||
Creditors | 7 845 | 10 895 | 30 642 | 15 301 | 29 776 | 15 641 | 19 419 | 37 599 |
Dividends Paid | 18 500 | 16 500 | 11 500 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 508 | 508 | 375 | 375 | 375 | 216 | |
Net Current Assets Liabilities | -4 186 | 2 466 | -9 157 | 1 498 | 9 368 | 477 | -2 489 | -6 474 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 42 | 1 412 | 24 214 | 32 | 32 | 2 | 2 202 | 21 000 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 24 812 | -11 470 | 26 744 | 8 438 | 2 306 | -1 270 | -4 160 | |
Property Plant Equipment Gross Cost | 15 040 | 15 040 | 15 838 | 15 838 | 16 915 | 16 915 | 16 915 | |
Provisions | 247 | 51 | 188 | 91 | 225 | 153 | 82 | 41 |
Provisions For Liabilities Balance Sheet Subtotal | 247 | 51 | 188 | 91 | 225 | 153 | 82 | 41 |
Total Additions Including From Business Combinations Property Plant Equipment | 798 | 1 077 | ||||||
Total Assets Less Current Liabilities | -2 952 | 3 164 | -8 169 | 1 978 | 10 550 | 1 284 | -2 057 | -6 258 |
Trade Creditors Trade Payables | 3 798 | 342 | 225 | 101 | 17 738 | |||
Trade Debtors Trade Receivables | 3 407 | 1 664 | 1 364 | 1 000 | 19 092 | 532 | 1 622 | 48 |
Additional Provisions Increase From New Provisions Recognised | -71 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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