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Topran Investment Co. Limited LONDON

Topran Investment started in year 1959 as Private Limited Company with registration number 00628098. The Topran Investment company has been functioning successfully for sixty five years now and its status is active. The firm's office is based in London at Lynton House. Postal code: WC1H 9BQ.

The company has 2 directors, namely Joan H., Peter H.. Of them, Joan H., Peter H. have been with the company the longest, being appointed on 31 December 1991. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Topran Investment Co. Limited Address / Contact

Office Address Lynton House
Office Address2 7-12 Tavistock Square
Town London
Post code WC1H 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00628098
Date of Incorporation Wed, 13th May 1959
Industry Real estate agencies
End of financial Year 31st March
Company age 65 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Joan H.

Position: Secretary

Resigned:

Joan H.

Position: Director

Appointed: 31 December 1991

Peter H.

Position: Director

Appointed: 31 December 1991

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter H. The abovementioned PSC and has 75,01-100% shares.

Peter H.

Notified on 6 April 2016
Ceased on 22 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth215 257281 351261 591390 846      
Balance Sheet
Cash Bank On Hand   45 66663 63249 60362 25728 03957 75078 894
Current Assets127 091199 671103 216107 37780 10067 86579 17976 504106 991124 003
Debtors114 725177 47158 40961 71116 46818 26216 92248 46549 24145 109
Net Assets Liabilities  261 591390 8461 055 7031 195 5991 299 3691 386 6701 726 5891 821 091
Other Debtors   4 2074 2654 4502 815 25 84724 124
Property Plant Equipment   2 372 3612 984 3013 005 0963 005 0963 005 0963 309 7453 309 745
Cash Bank In Hand12 36622 20044 80745 666      
Net Assets Liabilities Including Pension Asset Liability215 257281 351261 591390 846      
Tangible Fixed Assets795 3322 372 6192 372 4902 372 361      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve15 15781 25161 491190 746      
Shareholder Funds215 257281 351261 591390 846      
Other
Total Fixed Assets Additions 1 577 416        
Total Fixed Assets Cost Or Valuation1 205 1282 782 5442 782 5442 782 544      
Total Fixed Assets Depreciation0129258387      
Total Fixed Assets Depreciation Charge In Period 129129129      
Accumulated Depreciation Impairment Property Plant Equipment   387516516516516516516
Additions Other Than Through Business Combinations Property Plant Equipment     20 795    
Amounts Owed To Group Undertakings Participating Interests   60 02478 523104 523104 523104 524104 523104 523
Bank Borrowings Overdrafts   129 579129 579129 51680 06180 06180 06180 061
Corporation Tax Payable   19 84634 40128 19124 34120 47822 77731 560
Creditors  1 609 8211 831 7161 757 5261 741 3101 898 5771 872 3051 873 1281 827 058
Depreciation Rate Used For Property Plant Equipment    2525252525 
Fixed Assets1 205 1282 782 4152 782 2862 782 1573 394 0973 414 8923 414 8923 414 8923 719 5413 719 541
Increase From Depreciation Charge For Year Property Plant Equipment    129     
Investments    409 796409 796409 796409 796409 796409 796
Investments Fixed Assets   409 796409 796409 796409 796409 796409 796409 796
Investments In Group Undertakings    409 796409 796409 796409 796409 796409 796
Net Current Assets Liabilities-989 871-1 634 141-1 773 761-1 724 339-1 677 426-1 673 445-1 819 398-1 795 801-1 766 137-1 703 055
Other Creditors   1 610 2411 508 6331 475 4501 684 2521 661 0951 661 3831 603 720
Other Taxation Social Security Payable   12 0266 3903 6305 4006 1474 3846 386
Profit Loss Subsidiaries    555 126     
Property Plant Equipment Gross Cost   2 372 7482 984 8173 005 6123 005 6123 005 6123 310 2613 310 261
Provisions For Liabilities Balance Sheet Subtotal  11 19810 386      
Taxation Including Deferred Taxation Balance Sheet Subtotal   10 38684 68764 97564 97564 975126 809166 854
Total Assets Less Current Liabilities215 2571 148 2741 008 5251 057 8181 716 6711 741 4471 595 4941 619 0911 953 4042 016 486
Total Increase Decrease From Revaluations Property Plant Equipment    612 069   304 649 
Trade Creditors Trade Payables         808
Trade Debtors Trade Receivables   57 50412 20313 81214 10748 46523 39420 985
Creditors Due After One Year Total Noncurrent Liabilities0866 923746 934666 972      
Creditors Due Within One Year Total Current Liabilities1 116 9621 833 8121 876 9771 831 716      
Revaluation Reserve200 000200 000200 000200 000      
Tangible Fixed Assets Additions 1 577 416        
Tangible Fixed Assets Cost Or Valuation795 3322 372 7482 372 7482 372 748      
Tangible Fixed Assets Depreciation0129258387      
Tangible Fixed Assets Depreciation Charge For Period 129129129      
Total Fixed Asset Investments Cost Or Valuation409 796409 796409 796409 796      
Total Investments Fixed Assets409 796409 796409 796409 796      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened from March 31, 2023 to March 30, 2023
filed on: 28th, March 2024 		Free Download (1 page)

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