Topline (stafford) Limited in Stafford, ST17 9RA

Website

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www.dcubeddesign.co.uk

Description

Data updated on: 01-11-2023

This firm is based in Stafford under the ID 06749647. This company was set up in the year 2008. The headquarters of this company is located at 51 Highfield Grove . The postal code for this place is ST17 9RA. This firm is recognized as Topline (stafford) Limited. Moreover this company also operated as D Cubed Design up till the company name was changed 4 years from now. The enterprise's SIC code is 90020 - Support activities to performing arts. Topline (stafford) Ltd reported its account information for the financial year up to 2022-11-30. The company's latest confirmation statement was filed on 2023-10-20.

As for the business, all of director's assignments have so far been performed by Nicholas G. who was appointed in 2008 in November. The business had been controlled by Alison G. until August 2018. What is more a different director, including Greg R. quit on Tue, 20th Dec 2011.

Nicholas G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Topline (stafford) Limited 2020-09-22
D Cubed Design Limited 2008-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 913	-271	6 448	768	-8 086	-4 060

Balance Sheet
Cash Bank In Hand	4 287	8 247	8 141	2 678	2 512	2 374
Cash Bank On Hand						2 374	1 676	4 917	529	10 760	9 180	2 060	2 736
Current Assets	15 117	19 613	21 153	14 696	10 905	7 745	7 693	12 992	6 193	15 387	12 930	6 508	6 297
Debtors	7 368	2 541	172	1 377	163		1 204	445	284	1 027		348	311
Net Assets Liabilities										-14 744	-20 901	-28 225	-26 873
Net Assets Liabilities Including Pension Asset Liability	-2 913	-271	6 448	768	-8 086	-4 060
Other Debtors							1 204	445	284	1 027		348	311
Property Plant Equipment						1 013	1 944	1 622	9 392	8 657	11 889	9 739
Stocks Inventory	3 462	8 825	12 840	10 641	8 230	5 371
Tangible Fixed Assets	262	869	2 042	1 800	1 350	1 013
Total Inventories						5 371	4 813	7 630	5 380	3 600	3 750	4 100	3 250

Capital & Reserves
Called Up Share Capital	2	1	1	1	1	1
Profit Loss Account Reserve	-2 915	-273	6 446	766	-8 088	-4 062
Shareholder Funds	-2 913	-271	6 448	768	-8 086	-4 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 444	2 828	3 150	4 712	6 308	8 272	10 143	2 793
Average Number Employees During Period											2	2
Capital Redemption Reserve		1	1	1	1	1
Corporation Tax Payable							222
Creditors						12 818	11 147	30 503	32 587	38 788	9 665	9 400	34 417
Creditors Due After One Year		6 800	4 400	2 000
Creditors Due Within One Year	18 292	13 953	11 939	13 368	20 071	12 818
Increase From Depreciation Charge For Year Property Plant Equipment							384	322	1 562	1 596	1 964	1 998	1 133
Net Current Assets Liabilities	-3 175	5 660	9 214	1 328	-9 166	-5 073	-3 454	-17 511	-26 394	-23 401	-23 125	-28 564	-28 120
Number Shares Allotted		2	2	2	2	2
Other Creditors							10 133	24 544	32 586	38 492	9 665	9 400	6 710
Other Taxation Social Security Payable							222			296	829	175	44
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 457	4 772	4 772	14 104	14 965	20 161	19 882
Provisions For Liabilities Charges			408	360	270
Recoverable Value-added Tax							1 204
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions		896	1 853	358
Tangible Fixed Assets Cost Or Valuation	350	1 246	3 099	3 457	3 457
Tangible Fixed Assets Depreciation	88	377	1 057	1 657	2 107	2 444
Tangible Fixed Assets Depreciation Charged In Period		289	680	600	450	337
Total Additions Including From Business Combinations Property Plant Equipment							1 315		9 332	861	5 196	566
Total Assets Less Current Liabilities	-2 913	6 529	11 256	3 128	-7 816	-4 060	-1 510	-15 889	-17 002	-14 744	-11 236	-18 825	-20 163
Trade Creditors Trade Payables						780	792	5 959	1		66	49	-660
Disposals Decrease In Depreciation Impairment Property Plant Equipment												127
Disposals Property Plant Equipment												845

Company staff

Nicholas G.

Role: Secretary

Appointed: 14 November 2008

Latest update: 30 January 2024

Nicholas G.

Role: Director

Appointed: 14 November 2008

Latest update: 30 January 2024

People with significant control

Nicholas G.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison G.

Notified on 14 November 2016

Ceased on 5 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	18 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Topline (stafford) Limited

General information

Name:

Office Address:

Contact information

Website

www.dcubeddesign.co.uk

Description

Financial data based on annual reports

Company staff

Nicholas G.

Nicholas G.

Alison G.

Greg R.

People with significant control

Nicholas G.

Alison G.

Accounts Documents

Company filings

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